| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Choate Investment Advisors | 4,835 | 329,506 | 0.00% | ||
| 602 | RFG Advisory, LLC | 4,648 | 320,000 | 0.00% | ||
| 603 | PUTNAM INVESTMENTS LLC | 4,700 | 320,000 | 0.00% | ||
| 604 | ADVISOR PARTNERS LLC | 4,681 | 319,000 | 0.00% | ||
| 605 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,636 | 316,000 | 0.00% | ||
| 606 | GOOD LIFE ADVISORS, LLC | 4,598 | 316,000 | 0.00% | ||
| 607 | Global X Management CO LLC | 4,641 | 316,000 | 0.00% | ||
| 608 | Benin Management CORP | 4,535 | 309,000 | 0.00% | ||
| 609 | SECURITY ASSET MANAGEMENT | 4,356 | 297,000 | 0.00% | ||
| 610 | WBH ADVISORY INC | 4,370 | 297,000 | 0.00% | ||
| 611 | EQUITY INVESTMENT CORP ACQUISITION INC | 4,360 | 297,000 | 0.00% | ||
| 612 | Gotham Asset Management, LLC | 4,336 | 295,000 | 0.00% | ||
| 613 | iAB Financial Bank | 4,270 | 291,000 | 0.00% | ||
| 614 | Creative Planning | 4,243 | 289,000 | 0.00% | ||
| 615 | UNITED BANK, INC. | 4,193 | 286,000 | 0.00% | ||
| 616 | FLINTON CAPITAL MANAGEMENT LLC | 4,160 | 284,000 | 0.00% | ||
| 617 | Cetera Advisor Networks LLC | 4,074 | 278,000 | 0.00% | ||
| 618 | FULTON BANK, N.A. | 4,021 | 274,000 | 0.00% | ||
| 619 | BRISTOL ADVISORS, LLC | 4,000 | 273,000 | 0.00% | ||
| 620 | FineMark National Bank & Trust | 4,000 | 273,000 | 0.00% | ||
| 621 | Horizon Kinetics LLC | 4,000 | 273,000 | 0.00% | ||
| 622 | BREMER TRUST NATIONAL ASSOCIATION | 3,938 | 269,000 | 0.00% | ||
| 623 | LCNB CORP | 3,935 | 268,000 | 0.00% | ||
| 624 | VAN ECK ASSOCIATES CORP | 3,868 | 264,000 | 0.00% | ||
| 625 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 3,799 | 259,000 | 0.00% | ||
| 626 | ING GROEP NV | 3,734 | 254,000 | 0.00% | ||
| 627 | Lombard Odier Asset Management (Europe) Ltd | 3,705 | 252,000 | 0.00% | ||
| 628 | LEAVELL INVESTMENT MANAGEMENT, INC. | 3,650 | 249,000 | 0.00% | ||
| 629 | First Allied Advisory Services, Inc. | 3,480 | 245,000 | 0.00% | ||
| 630 | IBM Retirement Fund | 2,700 | 245,000 | 0.00% | ||
| 631 | KELMAN-LAZAROV, INC. | 3,524 | 240,000 | 0.00% | ||
| 632 | HBK Sorce Advisory LLC | 3,523 | 240,000 | 0.00% | ||
| 633 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,528 | 240,000 | 0.00% | ||
| 634 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,509 | 239,000 | 0.00% | ||
| 635 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 3,496 | 238,000 | 0.00% | ||
| 636 | FAIRFIELD, BUSH & CO. | 3,480 | 237,000 | 0.00% | ||
| 637 | BIRINYI ASSOCIATES INC | 3,400 | 232,000 | 0.00% | ||
| 638 | OAKBROOK INVESTMENTS LLC | 3,400 | 232,000 | 0.00% | ||
| 639 | ROBERTS GLORE & CO INC /IL/ | 3,400 | 232,000 | 0.00% | ||
| 640 | STRS OHIO | 3,381 | 230,000 | 0.00% | ||
| 641 | Catalyst Capital Advisors LLC | 3,300 | 225,000 | 0.00% | ||
| 642 | BAILARD, INC. | 3,296 | 225,000 | 0.00% | ||
| 643 | Guinness Asset Management LTD | 3,275 | 223,000 | 0.00% | ||
| 644 | Amica Retiree Medical Trust | 3,262 | 222,000 | 0.00% | ||
| 645 | ANCHOR INVESTMENT MANAGEMENT, LLC | 3,250 | 221,488 | 0.00% | ||
| 646 | Stratos Wealth Partners, LTD. | 3,247 | 221,000 | 0.00% | ||
| 647 | Meiji Yasuda Asset Management Co Ltd. | 3,234 | 220,000 | 0.00% | ||
| 648 | TDAM USA INC. | 3,209 | 219,000 | 0.00% | ||
| 649 | ITHAKA GROUP LLC | 3,200 | 218,000 | 0.00% | ||
| 650 | QS Investors, LLC | 3,195 | 218,000 | 0.00% |
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.