| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fiduciary Trust Co International of Pennsylvania | 82,216 | 10,243,000 | 0.10% | ||
| 102 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 81,579 | 10,164,000 | 0.10% | ||
| 103 | Evercore Wealth Management, LLC | 81,204 | 10,100,000 | 0.10% | ||
| 104 | USA MUTUALS ADVISORS, INC. | 80,000 | 9,967,000 | 0.10% | ||
| 105 | DELPHI MANAGEMENT INC /MA/ | 79,729 | 9,933,000 | 0.10% | ||
| 106 | Busey Bank | 76,214 | 9,495,000 | 0.09% | ||
| 107 | BANK OF MONTREAL /CAN/ | 74,163 | 9,240,000 | 0.09% | ||
| 108 | HOWE & RUSLING INC | 73,751 | 9,189,000 | 0.09% | ||
| 109 | HughesLittle Investment Management Ltd. | 73,100 | 9,107,529 | 0.09% | ||
| 110 | STIFEL FINANCIAL CORP | 72,688 | 9,056,000 | 0.09% | ||
| 111 | REILLY FINANCIAL ADVISORS, LLC | 72,620 | 9,048,000 | 0.09% | ||
| 112 | Placemark Investments, Inc. | 71,993 | 8,965,000 | 0.09% | ||
| 113 | TDAM USA INC. | 71,396 | 8,895,000 | 0.09% | ||
| 114 | CITIGROUP INC | 70,851 | 8,828,000 | 0.09% | ||
| 115 | Advisors Asset Management, Inc. | 70,297 | 8,758,000 | 0.09% | ||
| 116 | GENERAL ELECTRIC CO | 69,855 | 8,703,000 | 0.09% | ||
| 117 | Brookmont Capital Management | 69,644 | 8,677,000 | 0.09% | ||
| 118 | BOSTON FINANCIAL MANGEMENT LLC | 68,767 | 8,568,000 | 0.08% | ||
| 119 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 68,671 | 8,556,000 | 0.08% | ||
| 120 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 67,006 | 8,348,000 | 0.08% | ||
| 121 | LMCG INVESTMENTS, LLC | 65,516 | 8,163,000 | 0.08% | ||
| 122 | GOLDMAN SACHS GROUP INC | 65,400 | 8,148,000 | 0.08% | Call | |
| 123 | Nelson Capital Management, LLC | 64,692 | 8,060,000 | 0.08% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 8,049,000 | 0.08% | Put | |
| 125 | America First Investment Advisors, LLC | 61,678 | 7,684,000 | 0.08% | ||
| 126 | KORNITZER CAPITAL MANAGEMENT INC /KS | 61,315 | 7,639,000 | 0.07% | ||
| 127 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,339 | 7,518,000 | 0.07% | ||
| 128 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 59,400 | 7,401,000 | 0.07% | ||
| 129 | COMERICA BANK | 53,789 | 6,702,000 | 0.07% | ||
| 130 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,615 | 6,680,000 | 0.07% | ||
| 131 | GRATRY & Co LLC | 52,442 | 6,534,000 | 0.06% | ||
| 132 | BLAIR WILLIAM & CO/IL | 52,394 | 6,527,000 | 0.06% | ||
| 133 | PRINCIPAL FINANCIAL GROUP INC | 51,743 | 6,447,000 | 0.06% | ||
| 134 | LPL Financial LLC | 51,192 | 6,378,000 | 0.06% | ||
| 135 | Sandy Spring Bank | 50,527 | 6,295,000 | 0.06% | ||
| 136 | MOODY LYNN & LIEBERSON, LLC | 50,396 | 6,279,000 | 0.06% | ||
| 137 | WHITTIER TRUST CO | 50,028 | 6,233,000 | 0.06% | ||
| 138 | PALISADE CAPITAL MANAGEMENT, LP | 48,750 | 6,074,000 | 0.06% | ||
| 139 | EP Wealth Advisors, LLC | 47,488 | 5,917,000 | 0.06% | ||
| 140 | Commonwealth Equity Services, Inc | 46,971 | 5,852,000 | 0.06% | ||
| 141 | CENTRAL TRUST Co | 46,457 | 5,788,000 | 0.06% | ||
| 142 | Country Club Trust Company, n.a. | 46,093 | 5,742,000 | 0.06% | ||
| 143 | Banyan Partners, LLC | 44,699 | 5,569,000 | 0.05% | ||
| 144 | JANUS HENDERSON INVESTORS US LLC | 44,385 | 5,530,000 | 0.05% | ||
| 145 | MONTAG A & ASSOCIATES INC | 43,193 | 5,381,000 | 0.05% | ||
| 146 | MASON STREET ADVISORS, LLC | 41,833 | 5,212,000 | 0.05% | ||
| 147 | CANADA LIFE ASSURANCE Co | 41,740 | 5,178,000 | 0.05% | ||
| 148 | NORTHSTAR INVESTMENT ADVISORS LLC | 41,206 | 5,134,000 | 0.05% | ||
| 149 | McAdams Wright Ragen, Inc. | 40,883 | 5,093,000 | 0.05% | ||
| 150 | Nebula Capital Management, LP | 40,700 | 5,079,000 | 0.05% |
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.
