| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITE PINE CAPITAL LLC | 30,380 | 3,321,000 | 0.08% | ||
| 102 | NewSquare Capital LLC | 29,308 | 3,204,000 | 0.07% | ||
| 103 | Bartlett & Co. LLC | 27,170 | 2,970,000 | 0.07% | ||
| 104 | DUNCKER STREETT & CO INC | 27,112 | 2,964,000 | 0.07% | ||
| 105 | Cambridge Investment Research Advisors, Inc. | 26,687 | 2,918,000 | 0.07% | ||
| 106 | AHL Partners LLP | 26,667 | 2,916,000 | 0.07% | ||
| 107 | LaFleur & Godfrey LLC | 26,409 | 2,887,000 | 0.07% | ||
| 108 | BlackRock Fund Advisors | 24,191 | 2,645,000 | 0.06% | ||
| 109 | GREAT LAKES ADVISORS, LLC | 23,821 | 2,604,000 | 0.06% | ||
| 110 | Partnervest Advisory Services LLC | 23,437 | 2,562,000 | 0.06% | ||
| 111 | DELTA ASSET MANAGEMENT LLC/TN | 23,155 | 2,532,000 | 0.06% | ||
| 112 | PineBridge Investments, L.P. | 22,500 | 2,460,000 | 0.06% | ||
| 113 | JPMORGAN CHASE & CO | 22,372 | 2,446,000 | 0.06% | ||
| 114 | Janney Montgomery Scott LLC | 22,292 | 2,437,184 | 0.06% | ||
| 115 | Country Club Trust Company, n.a. | 21,816 | 2,385,000 | 0.06% | ||
| 116 | M&T BANK CORP | 20,738 | 2,267,000 | 0.05% | ||
| 117 | MUFG Americas Holdings Corp | 20,398 | 2,231,000 | 0.05% | ||
| 118 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,662 | 2,150,000 | 0.05% | ||
| 119 | DAVIDSON INVESTMENT ADVISORS | 19,523 | 2,133,000 | 0.05% | ||
| 120 | Hall Kathryn A. | 18,800 | 2,055,000 | 0.05% | ||
| 121 | COMERICA BANK | 18,676 | 2,042,000 | 0.05% | ||
| 122 | FOUNDERS BANK & TRUST | 18,557 | 2,030,000 | 0.05% | ||
| 123 | NORTHERN TRUST CORP | 1,847,508 | 2,019,000 | 0.05% | ||
| 124 | Rotella Capital Management, Inc. | 17,600 | 1,924,000 | 0.04% | ||
| 125 | BOSTON ADVISORS LLC | 16,467 | 1,800,000 | 0.04% | ||
| 126 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,400 | 1,793,000 | 0.04% | ||
| 127 | Pekin Hardy Strauss, Inc. | 15,222 | 1,664,000 | 0.04% | ||
| 128 | WESPAC Advisors, LLC | 15,222 | 1,664,000 | 0.04% | ||
| 129 | D L CARLSON INVESTMENT GROUP INC | 14,955 | 1,635,000 | 0.04% | ||
| 130 | Invesco Ltd. | 14,249 | 1,558,000 | 0.04% | PRN | |
| 131 | STANCORP INVESTMENT ADVISERS INC | 14,036 | 1,535,000 | 0.04% | ||
| 132 | HL FINANCIAL SERVICES LLC | 13,274 | 1,451,000 | 0.03% | ||
| 133 | Cetera Advisors LLC | 12,875 | 1,406,000 | 0.03% | ||
| 134 | FDx Advisors, Inc. | 12,693 | 1,387,000 | 0.03% | ||
| 135 | Horizon Investment Services, LLC | 12,472 | 1,364,000 | 0.03% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 1,345,000 | 0.03% | Call | |
| 137 | SIGNET FINANCIAL MANAGEMENT, LLC | 11,869 | 1,298,000 | 0.03% | ||
| 138 | ARGENT TRUST COMPANY, N.A. | 11,505 | 1,258,000 | 0.03% | ||
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 11,493 | 1,256,583 | 0.03% | ||
| 140 | RELIANCE TRUST CO OF DELAWARE | 11,225 | 1,227,000 | 0.03% | ||
| 141 | Private Advisor Group, LLC | 11,105 | 1,214,000 | 0.03% | ||
| 142 | RELIANCE TRUST CO | 10,994 | 1,202,000 | 0.03% | ||
| 143 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,676 | 1,167,000 | 0.03% | ||
| 144 | Atria Investments, Inc | 10,672 | 1,167,000 | 0.03% | ||
| 145 | Telos Capital Management, Inc. | 10,640 | 1,163,000 | 0.03% | ||
| 146 | SUNTRUST BANKS INC | 10,582 | 1,156,000 | 0.03% | ||
| 147 | LAFFER TENGLER INVESTMENTS, INC. | 10,409 | 1,138,015 | 0.03% | PRN | |
| 148 | FIFTH THIRD BANCORP | 10,064 | 1,100,000 | 0.03% | ||
| 149 | CREDIT SUISSE AG/ | 9,960 | 1,089,000 | 0.03% | ||
| 150 | BAR HARBOR WEALTH MANAGEMENT | 9,828 | 1,075,000 | 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.
