| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE MANAGEMENT | 217,871 | 11,640,000 | 0.08% | ||
| 102 | MAI Capital Management | 216,887 | 11,588,000 | 0.08% | ||
| 103 | CITIGROUP INC | 208,700 | 11,151,000 | 0.08% | Put | |
| 104 | CITIGROUP INC | 205,600 | 10,985,000 | 0.08% | Call | |
| 105 | FINANCIAL COUNSELORS INC | 198,823 | 10,623,000 | 0.08% | ||
| 106 | REINHART PARTNERS, LLC. | 198,370 | 10,599,000 | 0.08% | ||
| 107 | LORD, ABBETT & CO. LLC | 198,224 | 10,591,000 | 0.08% | ||
| 108 | JOHN G ULLMAN & ASSOCIATES INC | 196,611 | 10,505,000 | 0.08% | ||
| 109 | SYMONS CAPITAL MANAGEMENT INC | 193,055 | 10,314,929 | 0.07% | ||
| 110 | DIAMOND HILL CAPITAL MANAGEMENT INC | 190,984 | 10,204,000 | 0.07% | ||
| 111 | Placemark Investments, Inc. | 188,194 | 10,057,000 | 0.07% | ||
| 112 | Allen Investment Management, LLC | 186,519 | 9,966,000 | 0.07% | ||
| 113 | GLENMEDE TRUST CO NA | 185,555 | 9,913,000 | 0.07% | ||
| 114 | HighTower Advisors, LLC | 185,019 | 9,886,000 | 0.07% | ||
| 115 | WATERS PARKERSON & CO., LLC | 184,864 | 9,877,000 | 0.07% | ||
| 116 | ALBION FINANCIAL GROUP /UT | 182,292 | 9,740,000 | 0.07% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 181,913 | 9,717,000 | 0.07% | ||
| 118 | CHUBB CORP | 181,000 | 9,671,000 | 0.07% | ||
| 119 | COMERICA BANK | 179,940 | 9,614,000 | 0.07% | ||
| 120 | HUNTINGTON NATIONAL BANK | 174,687 | 9,334,000 | 0.07% | ||
| 121 | Fiera Capital Corp | 173,985 | 9,296,000 | 0.07% | ||
| 122 | Neuberger Berman Group LLC | 171,068 | 9,140,000 | 0.07% | ||
| 123 | Perkins Investment Management, LLC | 170,990 | 9,136,000 | 0.07% | ||
| 124 | LAFFER TENGLER INVESTMENTS, INC. | 170,764 | 9,123,920 | 0.07% | ||
| 125 | GATEWAY INVESTMENT ADVISERS LLC | 167,929 | 8,972,000 | 0.07% | ||
| 126 | Estabrook Capital Management | 166,124 | 8,876,005 | 0.06% | ||
| 127 | CITIGROUP INC | 165,195 | 8,825,000 | 0.06% | ||
| 128 | Platte River Capital LLC | 160,760 | 8,589,000 | 0.06% | ||
| 129 | CITY NATIONAL BANK | 160,034 | 8,550,000 | 0.06% | ||
| 130 | Brookmont Capital Management | 159,600 | 8,527,000 | 0.06% | ||
| 131 | Twin Tree Management, LP | 157,800 | 8,431,000 | 0.06% | Put | |
| 132 | NORTHROAD CAPITAL MANAGEMENT LLC | 156,559 | 8,365,000 | 0.06% | ||
| 133 | Spot Trading L.L.C | 153,300 | 8,191,000 | 0.06% | Call | |
| 134 | Cohen Klingenstein LLC | 152,730 | 8,160,000 | 0.06% | ||
| 135 | Gary Goldberg Planning Services Inc | 150,941 | 8,065,000 | 0.06% | ||
| 136 | SUSQUEHANNA TRUST & INVESTMENT CO | 149,278 | 7,976,000 | 0.06% | ||
| 137 | S&T BANK/PA | 149,170 | 7,970,000 | 0.06% | ||
| 138 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 148,800 | 7,950,000 | 0.06% | ||
| 139 | Boston Common Asset Management, LLC | 146,593 | 7,832,000 | 0.06% | ||
| 140 | BANK OF MONTREAL /CAN/ | 144,039 | 7,695,000 | 0.06% | ||
| 141 | GUARDIAN CAPITAL LP | 142,869 | 7,633,000 | 0.06% | ||
| 142 | Tweedy, Browne Co LLC | 142,598 | 7,619,000 | 0.06% | ||
| 143 | GOLDMAN SACHS GROUP INC | 141,500 | 7,560,000 | 0.05% | Put | |
| 144 | LPL Financial LLC | 138,262 | 7,387,000 | 0.05% | ||
| 145 | FIFTH THIRD BANCORP | 137,151 | 7,328,000 | 0.05% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,252 | 7,173,000 | 0.05% | ||
| 147 | First Long Island Investors, LLC | 130,290 | 6,961,000 | 0.05% | ||
| 148 | BANK OF MONTREAL /CAN/ | 129,100 | 6,898,000 | 0.05% | Call | |
| 149 | Greenwich Wealth Management LLC | 129,050 | 6,895,000 | 0.05% | ||
| 150 | GOFEN & GLOSSBERG LLC /IL/ | 122,620 | 6,859,000 | 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.
