| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HM PAYSON & CO | 223,072 | 23,187,000 | 0.31% | ||
| 52 | CORDA Investment Management, LLC. | 222,868 | 23,164,000 | 0.31% | ||
| 53 | Clearbridge Investments, LLC | 210,973 | 21,929,000 | 0.29% | ||
| 54 | GENERAL AMERICAN INVESTORS CO INC | 209,864 | 21,813,000 | 0.29% | ||
| 55 | GOLDMAN SACHS GROUP INC | 192,727 | 20,032,000 | 0.27% | ||
| 56 | RUSSELL INVESTMENTS GROUP, LTD. | 187,227 | 19,360,000 | 0.26% | ||
| 57 | Dixon Mitchell Investment Counsel Inc. | 181,376 | 18,852,221 | 0.25% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,000 | 18,605,000 | 0.25% | Put | |
| 59 | Bartlett & Co. LLC | 172,345 | 17,914,000 | 0.24% | ||
| 60 | SUMMITRY LLC | 171,824 | 17,859,000 | 0.24% | ||
| 61 | NATIXIS ADVISORS, LLC | 145,725 | 15,147,000 | 0.20% | ||
| 62 | FIRST TRUST ADVISORS LP | 144,863 | 15,057,000 | 0.20% | ||
| 63 | PRIO WEALTH LIMITED PARTNERSHIP | 143,842 | 14,951,000 | 0.20% | ||
| 64 | SCOTIA CAPITAL INC. | 138,170 | 14,371,000 | 0.19% | ||
| 65 | BANK OF MONTREAL /CAN/ | 141,662 | 14,342,000 | 0.19% | ||
| 66 | Neuberger Berman Group LLC | 136,975 | 14,237,000 | 0.19% | ||
| 67 | LAZARD ASSET MANAGEMENT LLC | 136,891 | 14,228,000 | 0.19% | ||
| 68 | Aperio Group, LLC | 136,065 | 14,143,000 | 0.19% | ||
| 69 | GOLDMAN SACHS GROUP INC | 134,700 | 14,001,000 | 0.19% | Put | |
| 70 | WEITZ INVESTMENT MANAGEMENT, INC. | 132,495 | 13,772,000 | 0.18% | ||
| 71 | PRICE T ROWE ASSOCIATES INC /MD/ | 131,959 | 13,716,000 | 0.18% | ||
| 72 | KORNITZER CAPITAL MANAGEMENT INC /KS | 128,770 | 13,384,000 | 0.18% | ||
| 73 | LEVIN CAPITAL STRATEGIES, L.P. | 126,020 | 13,099,000 | 0.17% | ||
| 74 | PROFESSIONAL ADVISORY SERVICES INC | 125,835 | 13,079,000 | 0.17% | ||
| 75 | BB&T SECURITIES, LLC | 111,967 | 12,449,000 | 0.17% | ||
| 76 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 115,244 | 11,978,000 | 0.16% | ||
| 77 | CYPRESS ASSET MANAGEMENT INC/TX | 113,053 | 11,751,000 | 0.16% | ||
| 78 | MANITOU INVESTMENT MANAGEMENT LTD. | 110,260 | 11,460,000 | 0.15% | ||
| 79 | TD ASSET MANAGEMENT INC | 109,950 | 11,428,000 | 0.15% | ||
| 80 | PNC FINANCIAL SERVICES GROUP, INC. | 108,878 | 11,316,000 | 0.15% | ||
| 81 | Janney Montgomery Scott LLC | 107,168 | 11,139,000 | 0.15% | ||
| 82 | GLENMEDE TRUST CO NA | 104,282 | 10,838,000 | 0.14% | ||
| 83 | ENVESTNET ASSET MANAGEMENT INC | 104,087 | 10,822,000 | 0.14% | ||
| 84 | Sather Financial Group Inc | 99,987 | 10,393,000 | 0.14% | ||
| 85 | TOWER BRIDGE ADVISORS | 98,893 | 10,278,938 | 0.14% | ||
| 86 | TWO SIGMA ADVISERS, LP | 96,800 | 10,061,000 | 0.13% | ||
| 87 | Commonwealth Equity Services, Inc | 95,247 | 9,900,000 | 0.13% | ||
| 88 | MAI Capital Management | 92,229 | 9,586,000 | 0.13% | ||
| 89 | America First Investment Advisors, LLC | 91,734 | 9,535,000 | 0.13% | ||
| 90 | PEAK6 Group LLC | 90,100 | 9,365,000 | 0.12% | Put | |
| 91 | CAUSEWAY CAPITAL MANAGEMENT LLC | 91,452 | 9,259,000 | 0.12% | ||
| 92 | PINNACLE ASSOCIATES LTD | 88,309 | 9,179,000 | 0.12% | ||
| 93 | SYMONS CAPITAL MANAGEMENT INC | 87,169 | 9,060,000 | 0.12% | ||
| 94 | Boston Trust Walden Corp | 85,565 | 8,894,000 | 0.12% | ||
| 95 | FEDERATED HERMES, INC. | 85,132 | 8,849,000 | 0.12% | ||
| 96 | ROYAL FUND MANAGEMENT, LLC | 85,117 | 8,847,000 | 0.12% | ||
| 97 | STRATEGY ASSET MANAGERS LLC | 78,173 | 8,730,000 | 0.12% | ||
| 98 | CITIGROUP INC | 80,685 | 8,385,000 | 0.11% | ||
| 99 | REILLY FINANCIAL ADVISORS, LLC | 79,925 | 8,307,000 | 0.11% | ||
| 100 | HughesLittle Investment Management Ltd. | 79,865 | 8,301,524 | 0.11% |
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.
