| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Group LTD | 85,897 | 4,230,000 | 0.28% | ||
| 52 | SignalPoint Asset Management, LLC | 84,122 | 4,143,000 | 0.28% | ||
| 53 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,824 | 4,079,000 | 0.27% | ||
| 54 | NatWest Group plc | 76,979 | 3,791,000 | 0.25% | ||
| 55 | Legacy Private Trust Co. | 72,712 | 3,581,000 | 0.24% | ||
| 56 | BOSTON FINANCIAL MANGEMENT LLC | 70,807 | 3,487,000 | 0.23% | ||
| 57 | Robert W. Baird & Co. Inc | 68,765 | 3,387,000 | 0.22% | ||
| 58 | FRANKLIN RESOURCES INC | 66,923 | 3,296,000 | 0.22% | ||
| 59 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,701 | 3,236,000 | 0.21% | ||
| 60 | US BANCORP \DE\ | 64,767 | 3,190,000 | 0.21% | ||
| 61 | BAHL & GAYNOR INC | 64,193 | 3,162,000 | 0.21% | ||
| 62 | Mariner, LLC | 61,943 | 3,051,000 | 0.20% | ||
| 63 | RAYMOND JAMES & ASSOCIATES | 61,065 | 3,007,000 | 0.20% | ||
| 64 | Cobble Hill Financial Services, INC | 60,000 | 2,955,000 | 0.20% | ||
| 65 | COMMERCE BANK | 59,053 | 2,908,000 | 0.19% | ||
| 66 | MUFG Americas Holdings Corp | 54,450 | 2,682,000 | 0.18% | ||
| 67 | CREDIT SUISSE AG/ | 52,105 | 2,566,000 | 0.17% | ||
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 52,071 | 2,564,496 | 0.17% | ||
| 69 | Cambridge Investment Research Advisors, Inc. | 49,526 | 2,439,000 | 0.16% | ||
| 70 | AMG National Trust Bank | 49,394 | 2,433,000 | 0.16% | ||
| 71 | BARCLAYS PLC | 49,601 | 2,432,000 | 0.16% | ||
| 72 | PICTET ASSET MANAGEMENT LTD | 49,000 | 2,413,000 | 0.16% | ||
| 73 | EATON VANCE MANAGEMENT | 46,238 | 2,278,000 | 0.15% | ||
| 74 | Hirtle Callaghan & Co LLC | 44,008 | 2,201,000 | 0.15% | ||
| 75 | Placemark Investments, Inc. | 44,452 | 2,188,000 | 0.15% | ||
| 76 | Virtu KCG Holdings LLC | 44,291 | 2,181,000 | 0.14% | ||
| 77 | BRIDGES INVESTMENT MANAGEMENT INC | 42,721 | 2,104,000 | 0.14% | ||
| 78 | Country Club Trust Company, n.a. | 42,097 | 2,074,000 | 0.14% | ||
| 79 | DAVIDSON & GARRARD INC | 40,295 | 1,985,000 | 0.13% | ||
| 80 | BNP PARIBAS FINANCIAL MARKETS | 39,300 | 1,935,525 | 0.13% | ||
| 81 | LEE DANNER & BASS INC | 37,846 | 1,864,000 | 0.12% | ||
| 82 | Semper Trust Co. | 34,900 | 1,719,000 | 0.11% | ||
| 83 | Cooperatieve Rabobank U.A. | 33,770 | 1,663,000 | 0.11% | ||
| 84 | BOSTON PRIVATE BANK & TRUST CO | 33,675 | 1,658,000 | 0.11% | ||
| 85 | SCOTIA CAPITAL INC. | 33,620 | 1,656,000 | 0.11% | ||
| 86 | Adams Asset Advisors, LLC | 31,505 | 1,551,000 | 0.10% | ||
| 87 | Capital Investment Advisors, LLC | 30,410 | 1,498,000 | 0.10% | ||
| 88 | CAMBRIDGE TRUST CO | 30,382 | 1,496,000 | 0.10% | ||
| 89 | Transamerica Financial Advisors, LLC | 30,006 | 1,478,000 | 0.10% | ||
| 90 | HighTower Advisors, LLC | 29,832 | 1,469,000 | 0.10% | ||
| 91 | CANADA LIFE ASSURANCE Co | 28,285 | 1,388,000 | 0.09% | ||
| 92 | JPMORGAN CHASE & CO | 27,653 | 1,362,000 | 0.09% | ||
| 93 | FLOW TRADERS U.S. LLC | 26,951 | 1,327,000 | 0.09% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,400 | 1,300,000 | 0.09% | Put | |
| 95 | BANQUE PICTET & CIE SA | 25,540 | 1,258,000 | 0.08% | ||
| 96 | CONGRESS ASSET MANAGEMENT CO | 24,223 | 1,193,000 | 0.08% | ||
| 97 | Invesco Ltd. | 23,535 | 1,159,000 | 0.08% | ||
| 98 | Antonetti Capital Management LLC | 22,662 | 1,116,000 | 0.07% | ||
| 99 | JOHNSON INVESTMENT COUNSEL INC | 22,610 | 1,113,000 | 0.07% | ||
| 100 | Osborn Williams & Donohoe LLC | 20,900 | 1,045,000 | 0.07% | SH |
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.
