| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALBION FINANCIAL GROUP /UT | 41,409 | 1,334,000 | 0.08% | ||
| 102 | Water Oak Advisors LLC | 41,300 | 1,330,000 | 0.08% | ||
| 103 | HARBOUR INVESTMENT MANAGEMENT LLC | 41,180 | 1,326,000 | 0.08% | ||
| 104 | BANK PICTET & CIE (ASIA) LTD | 41,130 | 1,325,000 | 0.08% | ||
| 105 | 1st Global Advisors, Inc. | 39,509 | 1,273,000 | 0.08% | ||
| 106 | Asset Management Group, Inc. | 37,166 | 1,197,000 | 0.07% | ||
| 107 | Drexel Morgan & Co. | 37,110 | 1,195,000 | 0.07% | ||
| 108 | GOFEN & GLOSSBERG LLC /IL/ | 35,778 | 1,152,000 | 0.07% | ||
| 109 | SCHRODER INVESTMENT MANAGEMENT GROUP | 35,673 | 1,149,028 | 0.07% | ||
| 110 | NORTHERN TRUST CORP | 35,389 | 1,140,000 | 0.07% | ||
| 111 | Cetera Advisor Networks LLC | 35,227 | 1,134,000 | 0.07% | ||
| 112 | BENJAMIN F. EDWARDS & COMPANY, INC. | 35,164 | 1,133,000 | 0.07% | ||
| 113 | Texas Yale Capital Corp. | 33,205 | 1,070,000 | 0.06% | ||
| 114 | East Coast Asset Management, LLC. | 32,410 | 1,044,000 | 0.06% | ||
| 115 | Mariner, LLC | 32,367 | 1,043,000 | 0.06% | ||
| 116 | Hirtle Callaghan & Co LLC | 32,100 | 1,041,000 | 0.06% | ||
| 117 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,000 | 966,000 | 0.06% | ||
| 118 | Torch Wealth Management LLC | 29,625 | 954,000 | 0.06% | ||
| 119 | Invesco Ltd. | 28,910 | 931,000 | 0.06% | ||
| 120 | CREDIT SUISSE AG/ | 28,227 | 909,000 | 0.05% | ||
| 121 | BARCLAYS PLC | 27,078 | 866,000 | 0.05% | ||
| 122 | BANK OF NOVA SCOTIA | 26,304 | 846,000 | 0.05% | ||
| 123 | Legacy Private Trust Co. | 25,385 | 818,000 | 0.05% | ||
| 124 | Arete Wealth Advisors, LLC | 25,269 | 814,000 | 0.05% | ||
| 125 | Global Endowment Management, LP | 24,890 | 802,000 | 0.05% | ||
| 126 | Osborn Williams & Donohoe LLC | 24,034 | 771,000 | 0.05% | SH | |
| 127 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,600 | 760,000 | 0.04% | ||
| 128 | CENTRAL TRUST Co | 21,900 | 705,000 | 0.04% | ||
| 129 | TOTH FINANCIAL ADVISORY CORP | 21,580 | 695,000 | 0.04% | ||
| 130 | Wharton Business Group, LLC | 21,500 | 693,000 | 0.04% | ||
| 131 | Chevy Chase Trust Holdings, LLC | 21,325 | 687,000 | 0.04% | ||
| 132 | Kingfisher Capital LLC | 20,648 | 665,000 | 0.04% | ||
| 133 | Madden Advisory Services, Inc. | 19,775 | 637,000 | 0.04% | ||
| 134 | WHITTIER TRUST CO | 19,152 | 617,000 | 0.04% | ||
| 135 | PRUDENTIAL FINANCIAL INC | 18,800 | 606,000 | 0.04% | ||
| 136 | KMS FINANCIAL SERVICES, INC | 18,434 | 594,000 | 0.04% | ||
| 137 | JANE STREET GROUP, LLC | 18,229 | 587,000 | 0.03% | ||
| 138 | WILMINGTON TRUST CO | 18,119 | 584,000 | 0.03% | ||
| 139 | BANK OF MONTREAL /CAN/ | 18,002 | 580,000 | 0.03% | ||
| 140 | WEBSTER BANK, N. A. | 17,645 | 569,000 | 0.03% | ||
| 141 | GOULD ASSET MANAGEMENT LLC /CA/ | 17,219 | 555,000 | 0.03% | ||
| 142 | Private Advisor Group, LLC | 17,134 | 552,000 | 0.03% | ||
| 143 | PITTENGER & ANDERSON INC | 17,000 | 548,000 | 0.03% | ||
| 144 | Rathbones Group PLC | 16,910 | 545,000 | 0.03% | ||
| 145 | PICTET ASSET MANAGEMENT LTD | 16,900 | 544,000 | 0.03% | ||
| 146 | BOYS ARNOLD & CO INC | 16,840 | 542,000 | 0.03% | ||
| 147 | Alaska Permanent Capital Management, LLC | 16,390 | 528,000 | 0.03% | ||
| 148 | First Allied Advisory Services, Inc. | 16,190 | 522,000 | 0.03% | ||
| 149 | Bank of New York Mellon Corp | 16,181 | 521,000 | 0.03% | ||
| 150 | US BANCORP \DE\ | 16,144 | 520,000 | 0.03% |
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.
