| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neuberger Berman Group LLC | 125,936 | 8,898,000 | 0.37% | ||
| 52 | TODD ASSET MANAGEMENT LLC | 124,336 | 8,785,000 | 0.36% | ||
| 53 | COMERICA BANK | 123,874 | 8,754,000 | 0.36% | ||
| 54 | Edgemoor Investment Advisors, Inc. | 119,161 | 8,420,000 | 0.35% | ||
| 55 | BANK OF HAWAII | 117,565 | 8,307,000 | 0.34% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 100,955 | 7,135,000 | 0.30% | ||
| 57 | DEUTSCHE BANK AG\ | 93,673 | 6,618,000 | 0.27% | ||
| 58 | PUTNAM INVESTMENTS LLC | 92,300 | 6,522,000 | 0.27% | ||
| 59 | Placemark Investments, Inc. | 89,674 | 6,337,000 | 0.26% | ||
| 60 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,600 | 6,260,000 | 0.26% | ||
| 61 | Commonwealth Equity Services, Inc | 88,357 | 6,243,000 | 0.26% | ||
| 62 | BARCLAYS PLC | 87,643 | 6,133,000 | 0.25% | ||
| 63 | BEACON FINANCIAL GROUP | 84,228 | 5,975,000 | 0.25% | ||
| 64 | JENNISON ASSOCIATES LLC | 84,180 | 5,948,000 | 0.25% | ||
| 65 | MILLENNIUM MANAGEMENT LLC | 84,175 | 5,948,000 | 0.25% | ||
| 66 | GRATRY & Co LLC | 90,185 | 5,891,000 | 0.24% | ||
| 67 | TRUIST FINANCIAL CORP | 83,081 | 5,871,000 | 0.24% | ||
| 68 | Epoch Investment Partners, Inc. | 81,453 | 5,755,000 | 0.24% | ||
| 69 | TWO SIGMA INVESTMENTS, LP | 79,721 | 5,633,000 | 0.23% | ||
| 70 | Fiera Capital Corp | 74,400 | 5,257,000 | 0.22% | ||
| 71 | LPL Financial LLC | 72,369 | 5,114,000 | 0.21% | ||
| 72 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,857 | 4,442,000 | 0.18% | ||
| 73 | STIFEL FINANCIAL CORP | 62,626 | 4,425,000 | 0.18% | ||
| 74 | M&T BANK CORP | 58,387 | 4,123,000 | 0.17% | ||
| 75 | EAGLE GLOBAL ADVISORS LLC | 57,079 | 4,033,000 | 0.17% | ||
| 76 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,183 | 3,970,000 | 0.16% | ||
| 77 | CREDIT SUISSE AG/ | 55,129 | 3,895,000 | 0.16% | ||
| 78 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,397 | 3,844,000 | 0.16% | ||
| 79 | CIBC Asset Management Inc | 53,275 | 3,764,000 | 0.16% | ||
| 80 | GABELLI FUNDS LLC | 52,775 | 3,729,000 | 0.15% | ||
| 81 | TD ASSET MANAGEMENT INC | 52,458 | 3,707,000 | 0.15% | ||
| 82 | Loudon Investment Management, LLC | 51,157 | 3,615,000 | 0.15% | ||
| 83 | Dynamic Advisor Solutions LLC | 49,560 | 3,502,000 | 0.15% | ||
| 84 | WRIGHT INVESTORS SERVICE INC | 49,160 | 3,474,000 | 0.14% | ||
| 85 | Mirae Asset Global Investments Co., Ltd. | 46,840 | 3,310,000 | 0.14% | ||
| 86 | BUCKHEAD CAPITAL MANAGEMENT LLC | 44,570 | 3,149,000 | 0.13% | ||
| 87 | FULTON BANK, N.A. | 44,349 | 3,134,000 | 0.13% | ||
| 88 | NATIXIS ADVISORS, LLC | 44,051 | 3,113,000 | 0.13% | ||
| 89 | ALBERT D MASON INC | 43,519 | 3,075,000 | 0.13% | ||
| 90 | JPMORGAN CHASE & CO | 43,426 | 3,069,000 | 0.13% | ||
| 91 | Nuveen Asset Management, LLC | 40,000 | 2,826,000 | 0.12% | Call | |
| 92 | Curi Capital, LLC | 38,419 | 2,715,000 | 0.11% | ||
| 93 | World Asset Management Inc | 38,294 | 2,706,000 | 0.11% | ||
| 94 | Gratus Capital, LLC | 37,847 | 2,674,000 | 0.11% | ||
| 95 | ANCHOR CAPITAL ADVISORS LLC | 37,275 | 2,634,000 | 0.11% | ||
| 96 | Invesco Ltd. | 36,914 | 2,608,000 | 0.11% | ||
| 97 | Independent Portfolio Consultants, Inc. | 33,360 | 2,357,000 | 0.10% | ||
| 98 | ProVise Management Group, LLC | 32,425 | 2,292,000 | 0.09% | ||
| 99 | EVERETT HARRIS & CO /CA/ | 30,959 | 2,188,000 | 0.09% | ||
| 100 | Stratos Wealth Partners, LTD. | 29,902 | 2,112,438 | 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.
