| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA ADVISERS, LP | 260,500 | 11,139,000 | 0.08% | ||
| 102 | GODSEY & GIBB, INC | 255,980 | 10,946,000 | 0.07% | ||
| 103 | BANK OF MONTREAL /CAN/ | 250,000 | 10,690,000 | 0.07% | Put | |
| 104 | Baskin Financial Services Inc. | 245,708 | 10,506,000 | 0.07% | ||
| 105 | Fiera Capital Corp | 234,609 | 10,032,000 | 0.07% | ||
| 106 | LVM CAPITAL MANAGEMENT LTD/MI | 228,740 | 9,781,000 | 0.07% | ||
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 219,696 | 9,415,000 | 0.06% | ||
| 108 | JCIC Asset Management Inc. | 220,022 | 9,410,000 | 0.06% | ||
| 109 | CITIGROUP INC | 198,286 | 8,499,000 | 0.06% | ||
| 110 | JOHN G ULLMAN & ASSOCIATES INC | 197,483 | 8,444,000 | 0.06% | ||
| 111 | Gary Goldberg Planning Services Inc | 196,844 | 8,417,000 | 0.06% | ||
| 112 | CREDIT AGRICOLE S A | 191,656 | 8,195,000 | 0.06% | ||
| 113 | PORTLAND INVESTMENT COUNSEL INC. | 188,050 | 8,029,000 | 0.05% | SH | |
| 114 | CAPSTONE ASSET MANAGEMENT CO | 185,053 | 7,913,000 | 0.05% | ||
| 115 | AXA S.A. | 181,512 | 7,778,000 | 0.05% | ||
| 116 | BALYASNY ASSET MANAGEMENT L.P. | 178,167 | 7,618,000 | 0.05% | ||
| 117 | ACADIA TRUST NA | 174,248 | 7,451,000 | 0.05% | ||
| 118 | Hillsdale Investment Management Inc. | 173,057 | 7,401,000 | 0.05% | ||
| 119 | Sandy Spring Bank | 172,796 | 7,388,000 | 0.05% | ||
| 120 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 170,000 | 7,255,000 | 0.05% | ||
| 121 | Placemark Investments, Inc. | 168,298 | 7,193,000 | 0.05% | ||
| 122 | AGF INVESTMENTS INC. | 165,652 | 7,084,000 | 0.05% | ||
| 123 | Counsel Portfolio Services Inc. | 157,600 | 6,728,000 | 0.05% | ||
| 124 | AMP Capital Investors Ltd | 140,973 | 6,109,000 | 0.04% | ||
| 125 | Epoch Investment Partners, Inc. | 139,516 | 5,966,000 | 0.04% | ||
| 126 | Highstreet Asset Management Inc. | 139,420 | 5,963,000 | 0.04% | ||
| 127 | ALLIANCEBERNSTEIN L.P. | 132,111 | 5,661,000 | 0.04% | ||
| 128 | BlackRock Investment Management, LLC | 132,147 | 5,651,000 | 0.04% | ||
| 129 | SUNTRUST BANKS INC | 131,321 | 5,614,000 | 0.04% | ||
| 130 | D. E. Shaw & Co., Inc. | 129,830 | 5,552,000 | 0.04% | ||
| 131 | NATIXIS ADVISORS, LLC | 129,075 | 5,519,000 | 0.04% | ||
| 132 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,409 | 5,405,000 | 0.04% | ||
| 133 | Stifel Trust Company, N.A. | 120,743 | 5,163,000 | 0.04% | ||
| 134 | OPPENHEIMER & CO INC | 117,189 | 5,011,000 | 0.03% | ||
| 135 | State of Tennessee, Department of Treasury | 116,286 | 4,972,000 | 0.03% | ||
| 136 | J.P. Morgan Private Wealth Advisors LLC | 115,941 | 4,957,000 | 0.03% | ||
| 137 | BNP Paribas Asset Management Holding S.A. | 111,563 | 4,771,000 | 0.03% | ||
| 138 | DAVIS-REA LTD. | 108,419 | 4,748,000 | 0.03% | ||
| 139 | GAMCO INVESTORS, INC. ET AL | 110,400 | 4,721,000 | 0.03% | ||
| 140 | MERITAGE PORTFOLIO MANAGEMENT | 107,540 | 4,598,000 | 0.03% | ||
| 141 | Aperio Group, LLC | 107,506 | 4,597,000 | 0.03% | ||
| 142 | AVIVA PLC | 106,111 | 4,549,000 | 0.03% | ||
| 143 | HUNTINGTON NATIONAL BANK | 106,335 | 4,547,000 | 0.03% | ||
| 144 | Steinberg Global Asset Management | 104,695 | 4,477,000 | 0.03% | ||
| 145 | Advisors Asset Management, Inc. | 98,766 | 4,223,000 | 0.03% | ||
| 146 | Gulf International Bank (UK) Ltd | 78,381 | 4,207,000 | 0.03% | ||
| 147 | Verity & Verity, LLC | 92,948 | 3,974,000 | 0.03% | ||
| 148 | CRAWFORD INVESTMENT COUNSEL INC | 87,322 | 3,734,000 | 0.03% | ||
| 149 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 86,070 | 3,680,000 | 0.02% | ||
| 150 | CULLEN/FROST BANKERS, INC. | 79,311 | 3,391,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
