| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLAIR WILLIAM & CO/IL | 352,307 | 26,775,000 | 0.24% | ||
| 52 | Global X Management CO LLC | 352,181 | 26,766,000 | 0.24% | ||
| 53 | Morningstar Investment Services LLC | 342,667 | 25,676,000 | 0.23% | ||
| 54 | WILLIAMS JONES & ASSOCIATES LLC | 335,735 | 25,516,000 | 0.23% | ||
| 55 | BLACKROCK ADVISORS LLC | 335,600 | 25,506,000 | 0.23% | ||
| 56 | THOMASPARTNERS, INC. | 335,284 | 25,482,000 | 0.23% | ||
| 57 | AGF INVESTMENTS INC. | 334,263 | 25,395,000 | 0.23% | ||
| 58 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 325,990 | 24,775,000 | 0.23% | ||
| 59 | EMERALD ACQUISITION LTD. | 325,349 | 24,720,000 | 0.23% | ||
| 60 | Raymond James Financial Services Advisors, Inc. | 321,982 | 24,470,000 | 0.22% | ||
| 61 | NORTHERN TRUST CORP | 317,211 | 24,107,000 | 0.22% | ||
| 62 | FMR LLC | 304,114 | 23,113,000 | 0.21% | ||
| 63 | Heronetta Management, L.P. | 296,880 | 22,563,000 | 0.21% | ||
| 64 | BRADLEY FOSTER & SARGENT INC/CT | 290,908 | 22,109,000 | 0.20% | ||
| 65 | CITIGROUP INC | 287,579 | 21,856,000 | 0.20% | ||
| 66 | M&T BANK CORP | 285,554 | 21,701,000 | 0.20% | ||
| 67 | COMMONWEALTH BANK OF AUSTRALIA | 284,214 | 21,601,000 | 0.20% | ||
| 68 | MACQUARIE GROUP LTD | 282,492 | 21,469,000 | 0.20% | ||
| 69 | TIEDEMANN TRUST CO | 270,102 | 20,528,000 | 0.19% | ||
| 70 | BROWN ADVISORY INC | 256,919 | 19,526,000 | 0.18% | ||
| 71 | Samson Capital Management, LLC | 234,739 | 17,840,000 | 0.16% | ||
| 72 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 226,180 | 17,190,000 | 0.16% | ||
| 73 | STEEL GROVE CAPITAL ADVISORS, LLC | 224,833 | 17,087,000 | 0.16% | ||
| 74 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221,153 | 16,808,000 | 0.15% | ||
| 75 | EDGE ASSET MANAGEMENT, INC | 215,178 | 16,353,000 | 0.15% | ||
| 76 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 211,543 | 16,077,000 | 0.15% | ||
| 77 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 211,201 | 16,051,000 | 0.15% | ||
| 78 | Walleye Trading LLC | 209,400 | 15,917,000 | 0.15% | Call | |
| 79 | STIFEL FINANCIAL CORP | 208,241 | 15,828,000 | 0.14% | ||
| 80 | PEAK6 Group LLC | 206,500 | 15,694,000 | 0.14% | Call | |
| 81 | Hilton Capital Management, LLC | 206,091 | 15,663,000 | 0.14% | SH | |
| 82 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 194,022 | 14,746,000 | 0.13% | ||
| 83 | GOLDMAN SACHS GROUP INC | 184,600 | 14,030,000 | 0.13% | Call | |
| 84 | CITIGROUP INC | 178,800 | 13,588,000 | 0.12% | Call | |
| 85 | MAI Capital Management | 175,005 | 13,300,000 | 0.12% | ||
| 86 | C.V. Starr & Co., Inc. Trust | 175,000 | 13,300,000 | 0.12% | ||
| 87 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,266 | 12,788,000 | 0.12% | ||
| 88 | TEACHER RETIREMENT SYSTEM OF TEXAS | 167,366 | 12,720,000 | 0.12% | ||
| 89 | Spot Trading L.L.C | 166,700 | 12,669,000 | 0.12% | Call | |
| 90 | BALDWIN WEALTH PARTNERS LLC/MA | 163,523 | 12,427,000 | 0.11% | ||
| 91 | Commonwealth Equity Services, Inc | 159,324 | 12,109,000 | 0.11% | ||
| 92 | Raub Brock Capital Management LP | 159,099 | 12,092,000 | 0.11% | ||
| 93 | KARPAS STRATEGIES, LLC | 158,646 | 12,057,000 | 0.11% | ||
| 94 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 156,839 | 11,920,000 | 0.11% | ||
| 95 | ICON ADVISERS INC/CO | 154,000 | 11,704,000 | 0.11% | ||
| 96 | Sumitomo Mitsui Trust Group, Inc. | 152,000 | 11,552,000 | 0.11% | ||
| 97 | Liberty Mutual Group Asset Management Inc. | 134,606 | 10,230,000 | 0.09% | ||
| 98 | PAYDEN & RYGEL | 131,200 | 9,971,000 | 0.09% | ||
| 99 | Friedberg Investment Management | 129,820 | 9,866,000 | 0.09% | ||
| 100 | CYPRESS ASSET MANAGEMENT INC/TX | 128,867 | 9,794,000 | 0.09% |
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.
