| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,900 | 4,856,000 | 0.11% | ||
| 102 | Monarch Partners Asset Management LLC | 149,991 | 4,827,000 | 0.11% | ||
| 103 | Shinko Asset Management Co., Ltd. | 144,900 | 4,663,000 | 0.10% | ||
| 104 | UNITED BANK, INC. | 144,125 | 4,638,000 | 0.10% | ||
| 105 | HSBC HOLDINGS PLC | 143,635 | 4,622,000 | 0.10% | ||
| 106 | Brookmont Capital Management | 142,487 | 4,585,000 | 0.10% | ||
| 107 | Boston Common Asset Management, LLC | 135,182 | 4,350,000 | 0.10% | ||
| 108 | FIRST TRUST ADVISORS LP | 134,723 | 4,335,000 | 0.09% | ||
| 109 | EULAV Asset Management | 131,800 | 4,241,000 | 0.09% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 130,727 | 4,207,000 | 0.09% | ||
| 111 | TEACHERS ADVISORS, LLC | 128,089 | 4,122,000 | 0.09% | ||
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,000 | 4,086,000 | 0.09% | ||
| 113 | BREMER TRUST NATIONAL ASSOCIATION | 126,270 | 4,064,000 | 0.09% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 123,521 | 3,975,000 | 0.09% | ||
| 115 | NISA INVESTMENT ADVISORS, LLC | 119,180 | 3,835,000 | 0.08% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 119,041 | 3,831,000 | 0.08% | ||
| 117 | Aperio Group, LLC | 118,010 | 3,798,000 | 0.08% | ||
| 118 | Cutter & CO Brokerage, Inc. | 115,848 | 3,728,000 | 0.08% | ||
| 119 | ALLIANCEBERNSTEIN L.P. | 115,749 | 3,725,000 | 0.08% | ||
| 120 | BB&T SECURITIES, LLC | 115,451 | 3,715,000 | 0.08% | ||
| 121 | BEACON FINANCIAL GROUP | 111,836 | 3,601,000 | 0.08% | ||
| 122 | Nippon Life Global Investors Americas, Inc. | 110,890 | 3,568,000 | 0.08% | ||
| 123 | Airain ltd | 108,364 | 3,487,000 | 0.08% | ||
| 124 | Shelter Mutual Insurance Co | 108,030 | 3,476,000 | 0.08% | ||
| 125 | GABELLI FUNDS LLC | 108,000 | 3,475,000 | 0.08% | ||
| 126 | JPMORGAN CHASE & CO | 103,976 | 3,345,000 | 0.07% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 102,548 | 3,300,000 | 0.07% | ||
| 128 | Liberty Mutual Group Asset Management Inc. | 101,766 | 3,275,000 | 0.07% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,600 | 3,269,000 | 0.07% | Call | |
| 130 | ProVise Management Group, LLC | 100,105 | 3,222,000 | 0.07% | ||
| 131 | US BANCORP \DE\ | 96,803 | 3,116,000 | 0.07% | ||
| 132 | Ecofin Advisors Ltd | 94,829 | 3,052,000 | 0.07% | ||
| 133 | BARCLAYS PLC | 91,852 | 2,939,000 | 0.06% | ||
| 134 | Engineers Gate Manager LP | 90,600 | 2,916,000 | 0.06% | ||
| 135 | TPH Asset Management, LLC | 90,376 | 2,908,000 | 0.06% | ||
| 136 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,150 | 2,901,000 | 0.06% | ||
| 137 | Wolf Group Capital Advisors | 89,485 | 2,880,000 | 0.06% | ||
| 138 | AMERICAN INTERNATIONAL GROUP, INC. | 83,688 | 2,693,068 | 0.06% | ||
| 139 | HARTFORD INVESTMENT MANAGEMENT CO | 82,428 | 2,653,000 | 0.06% | ||
| 140 | COMERICA BANK | 82,180 | 2,646,000 | 0.06% | ||
| 141 | STEADFAST ADVISORS LP | 81,007 | 2,607,000 | 0.06% | ||
| 142 | FIRST MERCANTILE TRUST CO | 77,528 | 2,495,000 | 0.05% | ||
| 143 | Cipher Capital LP | 75,739 | 2,437,000 | 0.05% | ||
| 144 | WESBANCO BANK INC | 73,600 | 2,368,000 | 0.05% | ||
| 145 | LPL Financial LLC | 71,139 | 2,324,000 | 0.05% | ||
| 146 | WEBSTER BANK, N. A. | 70,272 | 2,261,000 | 0.05% | ||
| 147 | STIFEL FINANCIAL CORP | 69,984 | 2,252,000 | 0.05% | ||
| 148 | Bollard Group LLC | 69,412 | 2,234,000 | 0.05% | ||
| 149 | FIRST AMERICAN TRUST, FSB | 68,795 | 2,214,000 | 0.05% | ||
| 150 | Shelter Ins Profit Sharing | 68,400 | 2,201,000 | 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.
