| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 306,575 | 21,380,000 | 0.23% | ||
| 52 | SELZ CAPITAL LLC | 302,000 | 21,061,000 | 0.23% | ||
| 53 | BRADLEY FOSTER & SARGENT INC/CT | 296,918 | 20,707,000 | 0.22% | ||
| 54 | BLAIR WILLIAM & CO/IL | 292,950 | 20,430,000 | 0.22% | ||
| 55 | Heronetta Management, L.P. | 290,880 | 20,286,000 | 0.22% | ||
| 56 | Samson Capital Management, LLC | 290,414 | 20,253,000 | 0.22% | ||
| 57 | FMR LLC | 285,734 | 19,927,000 | 0.21% | ||
| 58 | RAYMOND JAMES & ASSOCIATES | 284,882 | 19,867,000 | 0.21% | ||
| 59 | PartnerRe Asset Management CORP | 261,359 | 18,227,000 | 0.20% | ||
| 60 | METROPOLITAN LIFE INSURANCE CO/NY | 253,660 | 17,690,000 | 0.19% | ||
| 61 | 1919 Investment Counsel, LLC | 236,661 | 16,505,000 | 0.18% | ||
| 62 | STEEL GROVE CAPITAL ADVISORS, LLC | 231,237 | 16,202,000 | 0.17% | ||
| 63 | MACQUARIE GROUP LTD | 230,319 | 16,062,000 | 0.17% | ||
| 64 | BROWN ADVISORY INC | 227,110 | 15,839,000 | 0.17% | ||
| 65 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 222,958 | 15,549,000 | 0.17% | ||
| 66 | Bollard Group LLC | 219,192 | 15,286,000 | 0.16% | ||
| 67 | BLACKROCK ADVISORS LLC | 209,500 | 14,611,000 | 0.16% | ||
| 68 | Veritable, L.P. | 208,896 | 14,568,000 | 0.16% | ||
| 69 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,693 | 14,136,000 | 0.15% | ||
| 70 | BALDWIN WEALTH PARTNERS LLC/MA | 201,446 | 14,049,000 | 0.15% | ||
| 71 | MAI Capital Management | 196,846 | 13,728,000 | 0.15% | ||
| 72 | TIEDEMANN TRUST CO | 193,883 | 13,521,000 | 0.15% | ||
| 73 | Morningstar Investment Services LLC | 185,304 | 12,923,000 | 0.14% | ||
| 74 | RENAISSANCE TECHNOLOGIES LLC | 183,916 | 12,826,000 | 0.14% | ||
| 75 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 183,220 | 12,778,000 | 0.14% | ||
| 76 | MILLENNIUM MANAGEMENT LLC | 182,200 | 12,707,000 | 0.14% | Call | |
| 77 | Pinnacle Holdings, LLC | 174,927 | 12,199,409 | 0.13% | ||
| 78 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 172,431 | 12,025,000 | 0.13% | ||
| 79 | Hilton Capital Management, LLC | 169,156 | 11,797,000 | 0.13% | SH | |
| 80 | TEACHER RETIREMENT SYSTEM OF TEXAS | 167,366 | 11,672,000 | 0.13% | ||
| 81 | KEYBANK NATIONAL ASSOCIATION/OH | 166,212 | 11,592,000 | 0.12% | ||
| 82 | CYPRESS ASSET MANAGEMENT INC/TX | 164,037 | 11,440,000 | 0.12% | ||
| 83 | KARPAS STRATEGIES, LLC | 162,646 | 11,343,000 | 0.12% | ||
| 84 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 160,000 | 11,158,000 | 0.12% | ||
| 85 | Cabot-Wellington, LLC | 156,033 | 10,882,000 | 0.12% | ||
| 86 | Commonwealth Equity Services, Inc | 153,453 | 10,702,000 | 0.11% | ||
| 87 | MURPHY CAPITAL MANAGEMENT INC | 148,542 | 10,358,000 | 0.11% | ||
| 88 | CASTLEARK MANAGEMENT LLC | 147,480 | 10,285,000 | 0.11% | ||
| 89 | DRIEHAUS CAPITAL MANAGEMENT LLC | 144,607 | 10,085,000 | 0.11% | ||
| 90 | Raub Brock Capital Management LP | 143,344 | 9,997,000 | 0.11% | ||
| 91 | Bridgecreek Investment Management, LLC | 142,560 | 9,942,000 | 0.11% | ||
| 92 | STATE STREET CORP | 140,789 | 9,819,000 | 0.11% | ||
| 93 | MCKINLEY CAPITAL MANAGEMENT LLC | 140,526 | 9,800,000 | 0.11% | ||
| 94 | C.V. Starr & Co., Inc. Trust | 140,000 | 9,764,000 | 0.10% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,800 | 9,471,000 | 0.10% | Put | |
| 96 | COHEN & STEERS, INC. | 134,394 | 9,373,000 | 0.10% | ||
| 97 | ALLSTATE CORP | 132,748 | 9,258,000 | 0.10% | ||
| 98 | STARR INTERNATIONAL CO INC | 130,000 | 9,066,000 | 0.10% | ||
| 99 | BALYASNY ASSET MANAGEMENT L.P. | 130,000 | 9,066,000 | 0.10% | ||
| 100 | BlackRock Investment Management, LLC | 128,700 | 8,976,000 | 0.10% |
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.
