| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | K.J. Harrison & Partners Inc | 186,300 | 8,598,000 | 0.07% | ||
| 602 | Tradewinds Global Investors, LLC | 381,930 | 8,750,000 | 0.07% | ||
| 603 | WATERS PARKERSON & CO., LLC | 190,768 | 8,804,000 | 0.07% | ||
| 604 | DRIEHAUS CAPITAL MANAGEMENT LLC | 191,000 | 8,815,000 | 0.07% | ||
| 605 | KEYBANK NATIONAL ASSOCIATION/OH | 199,515 | 9,208,000 | 0.08% | ||
| 606 | WESTWOOD HOLDINGS GROUP INC | 202,394 | 9,340,000 | 0.08% | ||
| 607 | Grace Capital | 202,555 | 9,348,000 | 0.08% | ||
| 608 | M&T BANK CORP | 202,734 | 9,358,000 | 0.08% | ||
| 609 | CAPITAL ADVISORS INC/OK | 204,976 | 9,459,636 | 0.08% | ||
| 610 | I.G. INVESTMENT MANAGEMENT, LTD. | 205,077 | 9,464,000 | 0.08% | ||
| 611 | CITIGROUP INC | 208,371 | 9,616,000 | 0.08% | ||
| 612 | BBVA USA Bancshares, Inc. | 211,188 | 9,746,000 | 0.08% | ||
| 613 | GENERAL ELECTRIC CO | 230,000 | 10,615,000 | 0.09% | ||
| 614 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245,830 | 11,345,000 | 0.10% | ||
| 615 | SEI INVESTMENTS CO | 251,046 | 11,585,000 | 0.10% | ||
| 616 | LAFFER TENGLER INVESTMENTS, INC. | 251,053 | 11,586,096 | 0.10% | ||
| 617 | CIBC WORLD MARKET INC. | 253,235 | 11,687,000 | 0.10% | ||
| 618 | STEPHENS INC /AR/ | 256,398 | 11,833,000 | 0.10% | ||
| 619 | JOHN G ULLMAN & ASSOCIATES INC | 258,200 | 11,916,000 | 0.10% | ||
| 620 | GOLDMAN SACHS GROUP INC | 260,900 | 12,041,000 | 0.10% | Call | |
| 621 | CITIGROUP INC | 261,200 | 12,054,000 | 0.10% | Put | |
| 622 | Commonwealth Equity Services, Inc | 261,676 | 12,076,000 | 0.10% | ||
| 623 | Robert W. Baird & Co. Inc | 264,987 | 12,229,000 | 0.10% | ||
| 624 | BARCLAYS PLC | 270,900 | 12,461,000 | 0.10% | Call | |
| 625 | Advisors Asset Management, Inc. | 270,039 | 12,462,000 | 0.10% | ||
| 626 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 270,900 | 12,502,000 | 0.10% | ||
| 627 | Perkins Investment Management, LLC | 273,575 | 12,625,000 | 0.11% | ||
| 628 | CITY NATIONAL BANK | 278,232 | 12,840,000 | 0.11% | ||
| 629 | Morningstar Investment Services LLC | 281,474 | 12,990,000 | 0.11% | ||
| 630 | CITIGROUP INC | 283,100 | 13,065,000 | 0.11% | Call | |
| 631 | HighTower Advisors, LLC | 284,260 | 13,118,000 | 0.11% | ||
| 632 | LOGAN CAPITAL MANAGEMENT INC | 289,185 | 13,346,000 | 0.11% | ||
| 633 | REINHART PARTNERS, LLC. | 289,265 | 13,350,000 | 0.11% | ||
| 634 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,017 | 13,431,000 | 0.11% | ||
| 635 | FRANKLIN RESOURCES INC | 301,807 | 13,928,000 | 0.12% | ||
| 636 | Willis Investment Counsel | 311,010 | 14,353,000 | 0.12% | ||
| 637 | PROSPECTOR PARTNERS LLC | 312,100 | 14,404,000 | 0.12% | ||
| 638 | LPL Financial LLC | 312,499 | 14,591,000 | 0.12% | ||
| 639 | PDT Partners, LLC | 326,994 | 15,091,000 | 0.13% | ||
| 640 | US BANCORP \DE\ | 342,240 | 15,795,000 | 0.13% | ||
| 641 | MANNING & NAPIER ADVISORS LLC | 349,605 | 16,133,000 | 0.14% | ||
| 642 | Nuveen Asset Management, LLC | 354,221 | 16,347,000 | 0.14% | ||
| 643 | VAN ECK ASSOCIATES CORP | 357,852 | 16,515,000 | 0.14% | ||
| 644 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,909 | 16,933,000 | 0.14% | ||
| 645 | NATIXIS ADVISORS, LLC | 371,364 | 17,138,000 | 0.14% | ||
| 646 | Sabal Trust CO | 379,794 | 17,527,000 | 0.15% | ||
| 647 | LOCUST WOOD CAPITAL ADVISERS, LLC | 401,400 | 18,525,000 | 0.16% | ||
| 648 | TWO SIGMA ADVISERS, LP | 406,622 | 18,766,000 | 0.16% | ||
| 649 | ANCHOR CAPITAL ADVISORS LLC | 426,045 | 19,662,000 | 0.16% | ||
| 650 | ALLIANCEBERNSTEIN L.P. | 430,319 | 19,859,000 | 0.17% |
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.
