| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Advisors Asset Management, Inc. | 270,323 | 12,427,000 | 0.10% | ||
| 102 | KEYBANK NATIONAL ASSOCIATION/OH | 269,469 | 12,388,000 | 0.10% | ||
| 103 | HighTower Advisors, LLC | 266,968 | 12,273,000 | 0.10% | ||
| 104 | VALLEY FORGE ASSET MANAGEMENT, LLC | 263,744 | 12,124,000 | 0.10% | ||
| 105 | Placemark Investments, Inc. | 254,437 | 11,701,000 | 0.09% | ||
| 106 | GUGGENHEIM CAPITAL LLC | 249,698 | 11,480,000 | 0.09% | ||
| 107 | BBVA USA Bancshares, Inc. | 248,698 | 11,433,000 | 0.09% | ||
| 108 | LOGAN CAPITAL MANAGEMENT INC | 247,616 | 11,383,000 | 0.09% | ||
| 109 | GW&K Investment Management, LLC | 243,844 | 11,210,000 | 0.09% | ||
| 110 | Morningstar Investment Services LLC | 243,395 | 11,189,000 | 0.09% | ||
| 111 | CIBC WORLD MARKET INC. | 241,556 | 11,104,000 | 0.09% | ||
| 112 | LAFFER TENGLER INVESTMENTS, INC. | 232,147 | 10,671,797 | 0.09% | ||
| 113 | LPL Financial LLC | 222,942 | 10,233,000 | 0.08% | ||
| 114 | JOHN G ULLMAN & ASSOCIATES INC | 221,695 | 10,191,000 | 0.08% | ||
| 115 | EATON VANCE MANAGEMENT | 216,850 | 9,969,000 | 0.08% | ||
| 116 | Allen Investment Management, LLC | 215,234 | 9,894,000 | 0.08% | ||
| 117 | CREDIT SUISSE AG/ | 215,029 | 9,885,000 | 0.08% | ||
| 118 | STEPHENS INC /AR/ | 211,000 | 9,700,000 | 0.08% | ||
| 119 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 208,125 | 9,568,000 | 0.08% | ||
| 120 | MAI Capital Management | 202,086 | 9,290,000 | 0.08% | ||
| 121 | NOMURA HOLDINGS INC | 200,000 | 9,210,000 | 0.07% | Put | |
| 122 | Commonwealth Equity Services, Inc | 197,968 | 9,101,000 | 0.07% | ||
| 123 | WESTWOOD HOLDINGS GROUP INC | 197,267 | 9,068,000 | 0.07% | ||
| 124 | Spot Trading L.L.C | 196,800 | 9,047,000 | 0.07% | Call | |
| 125 | WATERS PARKERSON & CO., LLC | 190,843 | 8,773,000 | 0.07% | ||
| 126 | BARCLAYS PLC | 192,200 | 8,649,000 | 0.07% | Put | |
| 127 | SYMONS CAPITAL MANAGEMENT INC | 184,250 | 8,469,972 | 0.07% | ||
| 128 | Brookmont Capital Management | 182,864 | 8,406,000 | 0.07% | ||
| 129 | CHUBB CORP | 181,000 | 8,321,000 | 0.07% | ||
| 130 | I.G. INVESTMENT MANAGEMENT, LTD. | 179,533 | 8,253,000 | 0.07% | ||
| 131 | Gary Goldberg Planning Services Inc | 178,496 | 8,205,000 | 0.07% | ||
| 132 | M&T BANK CORP | 177,615 | 8,166,000 | 0.07% | ||
| 133 | FINANCIAL COUNSELORS INC | 171,711 | 7,894,000 | 0.06% | ||
| 134 | REINHART PARTNERS, LLC. | 169,470 | 7,791,000 | 0.06% | ||
| 135 | ROCKEFELLER FINANCIAL SERVICES INC | 168,772 | 7,758,000 | 0.06% | ||
| 136 | GLENMEDE TRUST CO NA | 162,442 | 7,466,000 | 0.06% | ||
| 137 | Virtu KCG Holdings LLC | 157,044 | 7,219,000 | 0.06% | ||
| 138 | NOMURA HOLDINGS INC | 154,000 | 7,091,000 | 0.06% | Call | |
| 139 | Spot Trading L.L.C | 153,800 | 7,070,000 | 0.06% | Put | |
| 140 | Cohen Klingenstein LLC | 152,730 | 7,021,000 | 0.06% | ||
| 141 | Boston Common Asset Management, LLC | 152,178 | 6,996,000 | 0.06% | ||
| 142 | NORTHROAD CAPITAL MANAGEMENT LLC | 151,701 | 6,974,000 | 0.06% | ||
| 143 | CAPITAL ADVISORS INC/OK | 150,776 | 6,931,159 | 0.06% | ||
| 144 | FIFTH THIRD BANCORP | 148,881 | 6,844,000 | 0.06% | ||
| 145 | LOOMIS SAYLES & CO L P | 148,702 | 6,836,000 | 0.06% | ||
| 146 | SUSQUEHANNA TRUST & INVESTMENT CO | 146,531 | 6,736,000 | 0.05% | ||
| 147 | First Long Island Investors, LLC | 145,645 | 6,695,000 | 0.05% | ||
| 148 | COMERICA BANK | 145,450 | 6,686,000 | 0.05% | ||
| 149 | Tweedy, Browne Co LLC | 140,278 | 6,449,000 | 0.05% | ||
| 150 | Janney Montgomery Scott LLC | 139,172 | 6,397,715 | 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.
