| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 38,213 | 3,576,000 | 0.11% | ||
| 102 | Fund Evaluation Group, LLC | 37,319 | 3,492,000 | 0.11% | ||
| 103 | FINANCIAL COUNSELORS INC | 35,278 | 3,301,000 | 0.10% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 3,228,000 | 0.10% | Call | |
| 105 | WADE G W & INC | 34,292 | 3,208,000 | 0.10% | ||
| 106 | Wilmington Savings Fund Society, FSB | 34,189 | 3,199,000 | 0.10% | ||
| 107 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 34,158 | 3,196,000 | 0.10% | ||
| 108 | Parkside Financial Bank & Trust | 33,888 | 3,171,000 | 0.10% | ||
| 109 | Placemark Investments, Inc. | 33,892 | 3,168,000 | 0.10% | ||
| 110 | BTC Capital Management, Inc. | 33,209 | 3,106,000 | 0.10% | ||
| 111 | MASON STREET ADVISORS, LLC | 32,300 | 3,022,000 | 0.09% | ||
| 112 | Braver Wealth Management, LLC | 31,891 | 2,984,000 | 0.09% | ||
| 113 | Cobble Hill Financial Services, INC | 31,500 | 2,947,000 | 0.09% | ||
| 114 | CITIGROUP INC | 30,900 | 2,891,000 | 0.09% | Put | |
| 115 | JACOBS LEVY EQUITY MANAGEMENT, INC | 30,480 | 2,852,000 | 0.09% | ||
| 116 | Huntington Steele LLC | 30,074 | 2,814,000 | 0.09% | ||
| 117 | CONNING INC. | 29,919 | 2,799,000 | 0.09% | ||
| 118 | Nationwide Fund Advisors | 29,600 | 2,769,000 | 0.09% | ||
| 119 | JOHNSON INVESTMENT COUNSEL INC | 29,572 | 2,766,000 | 0.09% | ||
| 120 | GLENMEDE TRUST CO NA | 29,497 | 2,759,000 | 0.09% | ||
| 121 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 29,138 | 2,726,000 | 0.08% | ||
| 122 | AMG National Trust Bank | 28,738 | 2,689,000 | 0.08% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 2,648,000 | 0.08% | Put | |
| 124 | JONES FINANCIAL COMPANIES LLLP | 28,207 | 2,639,000 | 0.08% | ||
| 125 | Sterling Capital Management LLC | 27,735 | 2,595,000 | 0.08% | ||
| 126 | FEDERATED HERMES, INC. | 27,000 | 2,526,000 | 0.08% | ||
| 127 | COBIZ WEALTH, LLC | 26,931 | 2,520,000 | 0.08% | ||
| 128 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,225 | 2,454,000 | 0.08% | ||
| 129 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,992 | 2,338,000 | 0.07% | ||
| 130 | Atlas Brown,Inc. | 24,633 | 2,305,000 | 0.07% | ||
| 131 | COMERICA BANK | 24,189 | 2,263,000 | 0.07% | ||
| 132 | Brandywine Global Investment Management, LLC | 23,618 | 2,210,000 | 0.07% | ||
| 133 | BARCLAYS PLC | 23,700 | 2,204,000 | 0.07% | Put | |
| 134 | FIRST MERCANTILE TRUST CO | 23,524 | 2,201,000 | 0.07% | ||
| 135 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 23,255 | 2,176,000 | 0.07% | ||
| 136 | Tower Research Capital LLC (TRC) | 22,960 | 2,148,000 | 0.07% | ||
| 137 | Cetera Advisor Networks LLC | 22,679 | 2,119,000 | 0.07% | ||
| 138 | Goldstein Munger & Associates | 22,622 | 2,117,000 | 0.07% | ||
| 139 | BAILARD, INC. | 22,264 | 2,083,000 | 0.06% | ||
| 140 | Roundview Capital LLC | 22,191 | 2,076,000 | 0.06% | ||
| 141 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22,180 | 2,075,000 | 0.06% | ||
| 142 | LifePlan Financial Group, Inc | 22,080 | 2,066,000 | 0.06% | ||
| 143 | NORTHERN CAPITAL MANAGEMENT LLC | 21,341 | 1,997,000 | 0.06% | ||
| 144 | THOMPSON SIEGEL & WALMSLEY LLC | 20,817 | 1,948,000 | 0.06% | ||
| 145 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,800 | 1,946,048 | 0.06% | ||
| 146 | DENVER INVESTMENT ADVISORS LLC | 20,546 | 1,922,000 | 0.06% | ||
| 147 | Asset Management Group, Inc. | 20,277 | 1,897,000 | 0.06% | ||
| 148 | WHITTIER TRUST CO OF NEVADA INC | 20,271 | 1,896,000 | 0.06% | ||
| 149 | Meristem Family Wealth, LLC | 20,076 | 1,878,000 | 0.06% | ||
| 150 | RELIANCE TRUST CO OF DELAWARE | 18,606 | 1,741,000 | 0.05% |
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.
