| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAFFER TENGLER INVESTMENTS, INC. | 184,628 | 5,328,364 | 0.37% | PRN | |
| 52 | MILLENNIUM MANAGEMENT LLC | 168,200 | 4,854,000 | 0.34% | ||
| 53 | HARBOUR INVESTMENT MANAGEMENT LLC | 40,730 | 4,757,000 | 0.33% | ||
| 54 | Sageworth Trust Co | 162,066 | 4,677,000 | 0.32% | ||
| 55 | KEYBANK NATIONAL ASSOCIATION/OH | 160,825 | 4,641,000 | 0.32% | ||
| 56 | NATIXIS ADVISORS, LLC | 160,671 | 4,637,000 | 0.32% | ||
| 57 | BANK OF MONTREAL /CAN/ | 160,000 | 4,618,000 | 0.32% | Put | |
| 58 | Legal & General Group Plc | 158,208 | 4,567,000 | 0.32% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,083 | 4,505,000 | 0.31% | ||
| 60 | CITIGROUP INC | 152,000 | 4,387,000 | 0.30% | Call | |
| 61 | FMR LLC | 149,264 | 4,307,000 | 0.30% | ||
| 62 | CIBC Asset Management Inc | 147,995 | 4,271,000 | 0.30% | ||
| 63 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 144,823 | 4,180,000 | 0.29% | ||
| 64 | FLOW TRADERS U.S. LLC | 135,649 | 3,915,000 | 0.27% | ||
| 65 | COUNTRY TRUST BANK | 125,700 | 3,627,702 | 0.25% | ||
| 66 | LMCG INVESTMENTS, LLC | 118,665 | 3,424,000 | 0.24% | ||
| 67 | DEUTSCHE BANK AG\ | 114,401 | 3,300,000 | 0.23% | ||
| 68 | BARCLAYS PLC | 116,795 | 3,270,000 | 0.23% | ||
| 69 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 111,880 | 3,228,000 | 0.22% | ||
| 70 | VIRGINIA RETIREMENT SYSTEMS ET Al | 108,400 | 3,128,000 | 0.22% | ||
| 71 | CREDIT SUISSE AG/ | 105,826 | 3,055,000 | 0.21% | ||
| 72 | BlackRock Investment Management, LLC | 104,550 | 3,017,000 | 0.21% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 102,508 | 2,958,381 | 0.21% | ||
| 74 | Garde Capital, Inc. | 102,460 | 2,957,000 | 0.21% | ||
| 75 | Lombard Odier Asset Management (Switzerland) SA | 102,000 | 2,944,000 | 0.20% | ||
| 76 | Thiel Macro LLC | 100,000 | 2,886,000 | 0.20% | Put | |
| 77 | ZACKS INVESTMENT MANAGEMENT | 97,999 | 2,828,000 | 0.20% | ||
| 78 | LPL Financial LLC | 89,285 | 2,577,000 | 0.18% | ||
| 79 | Fernwood Investment Management, LLC | 88,583 | 2,557,000 | 0.18% | ||
| 80 | Sensible Financial Planning & Management, LLC. | 84,875 | 2,450,000 | 0.17% | ||
| 81 | JAMES INVESTMENT RESEARCH, INC. | 83,699 | 2,416,000 | 0.17% | ||
| 82 | Country Club Trust Company, n.a. | 81,204 | 2,344,000 | 0.16% | ||
| 83 | XPONANCE LLC | 80,473 | 2,321,000 | 0.16% | ||
| 84 | CREDIT AGRICOLE S A | 83,892 | 2,311,000 | 0.16% | ||
| 85 | Timber Hill LLC | 79,188 | 2,285,000 | 0.16% | ||
| 86 | TRIANGLE PEAK PARTNERS, LP | 77,731 | 2,243,000 | 0.16% | ||
| 87 | JOHN G ULLMAN & ASSOCIATES INC | 77,210 | 2,228,000 | 0.15% | ||
| 88 | 1607 Capital Partners, LLC | 76,800 | 2,216,000 | 0.15% | ||
| 89 | Employees Retirement System of Texas | 76,000 | 2,193,000 | 0.15% | ||
| 90 | Blue Edge Capital, LLC | 69,525 | 2,006,491 | 0.14% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 66,438 | 1,916,000 | 0.13% | ||
| 92 | Bray Capital Advisors | 65,066 | 1,878,000 | 0.13% | ||
| 93 | Covington Capital Management | 64,483 | 1,861,000 | 0.13% | ||
| 94 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 62,000 | 1,789,000 | 0.12% | ||
| 95 | SG Americas Securities, LLC | 61,550 | 1,776,000 | 0.12% | ||
| 96 | Curbstone Financial Management Corp | 61,427 | 1,773,000 | 0.12% | ||
| 97 | HighTower Advisors, LLC | 60,942 | 1,759,000 | 0.12% | ||
| 98 | Valentine Capital Asset Management, Inc. | 56,710 | 1,637,000 | 0.11% | ||
| 99 | Commonwealth Equity Services, Inc | 55,331 | 1,597,000 | 0.11% | ||
| 100 | STIFEL FINANCIAL CORP | 54,950 | 1,586,000 | 0.11% |
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.
