| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLAIR WILLIAM & CO/IL | 299,279 | 24,738,000 | 0.21% | ||
| 52 | STIFEL FINANCIAL CORP | 295,034 | 24,387,000 | 0.21% | ||
| 53 | MACQUARIE GROUP LTD | 295,668 | 24,344,000 | 0.21% | ||
| 54 | Heronetta Management, L.P. | 290,580 | 24,019,000 | 0.21% | ||
| 55 | Samson Capital Management, LLC | 289,718 | 23,948,000 | 0.21% | ||
| 56 | SELZ CAPITAL LLC | 282,000 | 23,310,000 | 0.20% | ||
| 57 | RAYMOND JAMES & ASSOCIATES | 280,100 | 23,153,000 | 0.20% | ||
| 58 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 275,100 | 22,740,000 | 0.20% | ||
| 59 | BRADLEY FOSTER & SARGENT INC/CT | 257,000 | 21,244,000 | 0.18% | ||
| 60 | Morningstar Investment Services LLC | 249,323 | 20,609,000 | 0.18% | ||
| 61 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 244,732 | 20,230,000 | 0.18% | ||
| 62 | BROWN ADVISORY INC | 228,835 | 18,915,000 | 0.16% | ||
| 63 | FMR LLC | 228,414 | 18,881,000 | 0.16% | ||
| 64 | TIEDEMANN TRUST CO | 217,469 | 17,975,000 | 0.16% | ||
| 65 | BLACKROCK ADVISORS LLC | 201,370 | 16,645,000 | 0.14% | ||
| 66 | Hilton Capital Management, LLC | 198,663 | 16,421,000 | 0.14% | SH | |
| 67 | ICON ADVISERS INC/CO | 194,200 | 16,053,000 | 0.14% | ||
| 68 | MAI Capital Management | 191,721 | 15,848,000 | 0.14% | ||
| 69 | Veritable, L.P. | 190,619 | 15,757,000 | 0.14% | ||
| 70 | Garde Capital, Inc. | 15,631,987 | 15,632,000 | 0.14% | ||
| 71 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 187,000 | 15,457,000 | 0.13% | ||
| 72 | BALDWIN WEALTH PARTNERS LLC/MA | 180,436 | 14,915,000 | 0.13% | ||
| 73 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 171,844 | 14,205,000 | 0.12% | ||
| 74 | TEACHER RETIREMENT SYSTEM OF TEXAS | 167,366 | 13,834,000 | 0.12% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,200 | 13,821,000 | 0.12% | Call | |
| 76 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,370 | 13,752,000 | 0.12% | ||
| 77 | Global X Management CO LLC | 165,374 | 13,670,000 | 0.12% | ||
| 78 | KEYBANK NATIONAL ASSOCIATION/OH | 163,174 | 13,488,000 | 0.12% | ||
| 79 | KARPAS STRATEGIES, LLC | 158,646 | 13,114,000 | 0.11% | ||
| 80 | Commonwealth Equity Services, Inc | 153,400 | 12,680,000 | 0.11% | ||
| 81 | CASTLEARK MANAGEMENT LLC | 148,550 | 12,279,000 | 0.11% | ||
| 82 | Bridgecreek Investment Management, LLC | 148,090 | 12,241,000 | 0.11% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,900 | 12,225,000 | 0.11% | Put | |
| 84 | CYPRESS ASSET MANAGEMENT INC/TX | 147,838 | 12,220,000 | 0.11% | ||
| 85 | Cabot-Wellington, LLC | 140,160 | 11,586,000 | 0.10% | ||
| 86 | C.V. Starr & Co., Inc. Trust | 140,000 | 11,572,000 | 0.10% | ||
| 87 | STARR INTERNATIONAL CO INC | 130,000 | 10,746,000 | 0.09% | ||
| 88 | PEAK6 Group LLC | 128,000 | 10,580,000 | 0.09% | Put | |
| 89 | Raub Brock Capital Management LP | 127,454 | 10,535,000 | 0.09% | ||
| 90 | STATE STREET CORP | 126,843 | 10,485,000 | 0.09% | ||
| 91 | Pinnacle Holdings, LLC | 123,005 | 10,167,593 | 0.09% | SH | |
| 92 | US BANCORP \DE\ | 122,935 | 10,162,000 | 0.09% | ||
| 93 | NOVARE CAPITAL MANAGEMENT LLC | 120,140 | 9,931,000 | 0.09% | ||
| 94 | TORONTO DOMINION BANK | 120,000 | 9,919,000 | 0.09% | ||
| 95 | MURPHY CAPITAL MANAGEMENT INC | 118,790 | 9,819,000 | 0.09% | ||
| 96 | PEAK6 Group LLC | 108,700 | 8,985,000 | 0.08% | Call | |
| 97 | CINCINNATI INSURANCE CO | 106,204 | 8,779,000 | 0.08% | ||
| 98 | YORKVILLE CAPITAL MANAGEMENT, LLC | 103,612 | 8,565,000 | 0.07% | ||
| 99 | Moors & Cabot, Inc. | 101,133 | 8,359,000 | 0.07% | ||
| 100 | LPL Financial LLC | 100,336 | 8,294,000 | 0.07% |
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.
