| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Placemark Investments, Inc. | 279,553 | 11,950,000 | 0.11% | ||
| 102 | LOGAN CAPITAL MANAGEMENT INC | 277,226 | 11,848,000 | 0.11% | ||
| 103 | DEUTSCHE BANK AG\ | 277,020 | 11,836,000 | 0.11% | ||
| 104 | CITY NATIONAL BANK | 274,166 | 11,718,000 | 0.10% | ||
| 105 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 270,900 | 11,578,000 | 0.10% | ||
| 106 | THORNBURG INVESTMENT MANAGEMENT INC | 270,292 | 11,552,000 | 0.10% | ||
| 107 | LPL Financial LLC | 269,707 | 11,527,000 | 0.10% | ||
| 108 | HighTower Advisors, LLC | 269,030 | 11,491,000 | 0.10% | ||
| 109 | Willis Investment Counsel | 268,810 | 11,489,000 | 0.10% | ||
| 110 | Robert W. Baird & Co. Inc | 266,673 | 11,398,000 | 0.10% | ||
| 111 | Advisors Asset Management, Inc. | 265,501 | 11,348,000 | 0.10% | ||
| 112 | Morningstar Investment Services LLC | 260,106 | 11,117,000 | 0.10% | ||
| 113 | Perkins Investment Management, LLC | 248,975 | 10,641,000 | 0.10% | ||
| 114 | STEPHENS INC /AR/ | 242,290 | 10,355,000 | 0.09% | ||
| 115 | LAFFER TENGLER INVESTMENTS, INC. | 237,733 | 10,160,708 | 0.09% | PRN | |
| 116 | REINHART PARTNERS, LLC. | 236,950 | 10,127,000 | 0.09% | ||
| 117 | JOHN G ULLMAN & ASSOCIATES INC | 236,130 | 10,092,000 | 0.09% | ||
| 118 | CIBC WORLD MARKET INC. | 235,429 | 10,062,000 | 0.09% | ||
| 119 | CAPITAL FUND MANAGEMENT S.A. | 231,694 | 9,903,000 | 0.09% | ||
| 120 | GENERAL ELECTRIC CO | 230,000 | 9,830,000 | 0.09% | ||
| 121 | KEYBANK NATIONAL ASSOCIATION/OH | 229,975 | 9,829,000 | 0.09% | ||
| 122 | A.R.T. Advisors, LLC | 227,955 | 9,742,000 | 0.09% | ||
| 123 | BBVA USA Bancshares, Inc. | 220,674 | 9,432,000 | 0.08% | ||
| 124 | Commonwealth Equity Services, Inc | 212,638 | 9,088,000 | 0.08% | ||
| 125 | Sio Capital Management, LLC | 210,371 | 8,991,000 | 0.08% | ||
| 126 | WATERS PARKERSON & CO., LLC | 207,874 | 8,885,000 | 0.08% | ||
| 127 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 204,625 | 8,745,000 | 0.08% | ||
| 128 | K.J. Harrison & Partners Inc | 201,460 | 8,610,000 | 0.08% | ||
| 129 | NOMURA HOLDINGS INC | 200,000 | 8,545,000 | 0.08% | Put | |
| 130 | Spot Trading L.L.C | 199,100 | 8,510,000 | 0.08% | Call | |
| 131 | FIRST MANHATTAN CO. LLC. | 195,519 | 8,356,000 | 0.07% | ||
| 132 | BARCLAYS PLC | 196,400 | 8,248,000 | 0.07% | Put | |
| 133 | CREDIT SUISSE AG/ | 191,915 | 8,203,000 | 0.07% | ||
| 134 | GLENMEDE TRUST CO NA | 183,826 | 7,855,000 | 0.07% | ||
| 135 | WESTWOOD HOLDINGS GROUP INC | 182,970 | 7,820,000 | 0.07% | ||
| 136 | CHUBB CORP | 181,000 | 7,736,000 | 0.07% | ||
| 137 | DRIEHAUS CAPITAL MANAGEMENT LLC | 181,000 | 7,736,000 | 0.07% | ||
| 138 | I.G. INVESTMENT MANAGEMENT, LTD. | 179,533 | 7,673,000 | 0.07% | ||
| 139 | CAPITAL ADVISORS INC/OK | 177,979 | 7,606,803 | 0.07% | ||
| 140 | FINANCIAL COUNSELORS INC | 173,858 | 7,431,000 | 0.07% | ||
| 141 | M&T BANK CORP | 171,785 | 7,342,000 | 0.07% | ||
| 142 | EATON VANCE MANAGEMENT | 162,379 | 6,940,000 | 0.06% | ||
| 143 | Janney Montgomery Scott LLC | 157,915 | 6,749,300 | 0.06% | ||
| 144 | Boston Common Asset Management, LLC | 153,763 | 6,572,000 | 0.06% | ||
| 145 | Cohen Klingenstein LLC | 152,730 | 6,528,000 | 0.06% | ||
| 146 | 10-15 ASSOCIATES, INC. | 150,475 | 6,431,000 | 0.06% | ||
| 147 | TREVOR STEWART BURTON & JACOBSEN INC | 158,795 | 6,372,000 | 0.06% | ||
| 148 | FIFTH THIRD BANCORP | 148,566 | 6,350,000 | 0.06% | ||
| 149 | FIRST TRUST ADVISORS LP | 144,510 | 6,176,000 | 0.06% | ||
| 150 | AUXIER ASSET MANAGEMENT LLC | 138,693 | 5,928,000 | 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.
