| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK LIFE TRUST CO | 1,439 | 104,000 | 0.00% | ||
| 102 | HERNDON CAPITAL MANAGEMENT LLC | 1,453 | 105,000 | 0.00% | ||
| 103 | SUTTON WEALTH ADVISORS INC. | 1,494 | 107,807 | 0.00% | ||
| 104 | TOMPKINS FINANCIAL CORP | 1,495 | 108,000 | 0.00% | ||
| 105 | VIRTUS CAPITAL ADVISERS, LLC | 1,502 | 109,000 | 0.00% | ||
| 106 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,520 | 110,000 | 0.00% | ||
| 107 | Capital Analysts, LLC | 1,535 | 110,765 | 0.00% | ||
| 108 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,541 | 111,000 | 0.00% | ||
| 109 | Global X Management CO LLC | 1,549 | 112,000 | 0.00% | ||
| 110 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,575 | 114,000 | 0.00% | ||
| 111 | SARGENT BICKHAM LAGUDIS LLC | 1,638 | 118,000 | 0.00% | ||
| 112 | ENTERPRISE FINANCIAL SERVICES CORP | 1,703 | 123,000 | 0.00% | ||
| 113 | BALDWIN WEALTH PARTNERS LLC/MA | 1,731 | 125,000 | 0.00% | ||
| 114 | Tower Research Capital LLC (TRC) | 1,736 | 125,000 | 0.00% | ||
| 115 | WASHINGTON TRUST BANK | 1,763 | 127,000 | 0.00% | ||
| 116 | Oakworth Capital, Inc. | 1,835 | 127,000 | 0.00% | ||
| 117 | Patten Group, Inc. | 1,770 | 127,723 | 0.00% | ||
| 118 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,171 | 135,000 | 0.00% | ||
| 119 | Jefferies Group LLC | 1,880 | 136,000 | 0.00% | ||
| 120 | MCF Advisors LLC | 1,950 | 141,000 | 0.00% | ||
| 121 | HAP Trading, LLC | 22,000 | 148,000 | 0.00% | Call | |
| 122 | SRB CORP | 2,063 | 149,000 | 0.00% | ||
| 123 | MU Investments Co., Ltd. | 2,250 | 158,000 | 0.00% | ||
| 124 | QUADRANT CAPITAL GROUP LLC | 2,384 | 166,000 | 0.00% | ||
| 125 | Hexavest Inc. | 2,400 | 173,000 | 0.00% | ||
| 126 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,752 | 173,000 | 0.00% | ||
| 127 | NEXT Financial Group, Inc | 2,631 | 189,000 | 0.00% | ||
| 128 | PARK AVENUE INSTITUTIONAL ADVISERS LLC | 2,653 | 191,000 | 0.00% | ||
| 129 | SIGNATUREFD, LLC | 2,708 | 195,000 | 0.00% | ||
| 130 | SIT INVESTMENT ASSOCIATES INC | 2,775 | 200,000 | 0.00% | ||
| 131 | Princeton Portfolio Strategies Group LLC | 2,780 | 201,000 | 0.00% | ||
| 132 | BESSEMER GROUP INC | 2,816 | 203,000 | 0.00% | ||
| 133 | Euclid Advisors LLC | 2,850 | 206,000 | 0.00% | ||
| 134 | ALPHA WINDWARD LLC | 2,918 | 211,000 | 0.00% | ||
| 135 | SMITH, MOORE & CO. | 2,928 | 211,000 | 0.00% | ||
| 136 | HARFST & ASSOCIATES, INC. | 2,932 | 211,000 | 0.00% | ||
| 137 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,933 | 212,000 | 0.00% | ||
| 138 | PRIVATE CAPITAL MANAGEMENT INC | 3,000 | 216,000 | 0.00% | ||
| 139 | SOL Capital Management CO | 3,000 | 216,000 | 0.00% | ||
| 140 | Stanley-Laman Group, Ltd. | 3,000 | 216,000 | 0.00% | ||
| 141 | LBMC INVESTMENT ADVISORS, LLC | 3,030 | 219,000 | 0.00% | ||
| 142 | CIM, LLC | 3,030 | 219,000 | 0.00% | ||
| 143 | HENDLEY & CO INC | 3,050 | 220,000 | 0.00% | ||
| 144 | GARDINER NANCY B | 3,080 | 222,000 | 0.00% | ||
| 145 | FUKOKU MUTUAL LIFE INSURANCE CO | 3,100 | 224,000 | 0.00% | ||
| 146 | SCHONFELD STRATEGIC ADVISORS LLC | 3,110 | 224,000 | 0.00% | ||
| 147 | MARSHWINDS ADVISORY CO | 3,200 | 231,000 | 0.00% | ||
| 148 | Ledyard National Bank | 3,199 | 231,000 | 0.00% | ||
| 149 | GRIMES & Co WEALTH MANAGEMENT, LLC | 3,217 | 232,000 | 0.00% | ||
| 150 | PETTYJOHN, WOOD & WHITE, INC | 3,222 | 232,000 | 0.00% |
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.
