| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Morningstar Investment Services LLC | 151,230 | 6,904,000 | 0.08% | ||
| 102 | CARDEROCK CAPITAL MANAGEMENT INC | 147,218 | 6,721,000 | 0.08% | ||
| 103 | JARISLOWSKY, FRASER Ltd | 139,625 | 6,373,000 | 0.08% | ||
| 104 | DAVIS R M INC | 139,480 | 6,367,000 | 0.08% | ||
| 105 | Carnegie Investment Counsel | 137,750 | 6,288,000 | 0.07% | ||
| 106 | SECTORAL ASSET MANAGEMENT INC | 136,610 | 6,236,000 | 0.07% | ||
| 107 | Autus Asset Management, LLC | 131,283 | 5,993,000 | 0.07% | ||
| 108 | Penbrook Management LLC | 127,000 | 5,798,000 | 0.07% | ||
| 109 | Thomasville National Bank | 125,907 | 5,748,000 | 0.07% | ||
| 110 | FIRST MERCANTILE TRUST CO | 125,715 | 5,739,000 | 0.07% | ||
| 111 | World Asset Management Inc | 124,443 | 5,681,000 | 0.07% | ||
| 112 | COBIZ WEALTH, LLC | 123,677 | 5,646,000 | 0.07% | ||
| 113 | HEADINVEST, LLC | 122,948 | 5,613,000 | 0.07% | ||
| 114 | FDx Advisors, Inc. | 122,053 | 5,572,000 | 0.07% | ||
| 115 | Goodman Financial Corp | 121,965 | 5,568,000 | 0.07% | ||
| 116 | BOSTON FINANCIAL MANGEMENT LLC | 120,095 | 5,482,000 | 0.06% | ||
| 117 | Fiera Capital Corp | 115,400 | 5,268,000 | 0.06% | ||
| 118 | SUNTRUST BANKS INC | 114,766 | 5,237,000 | 0.06% | ||
| 119 | PALISADE CAPITAL MANAGEMENT, LP | 111,650 | 5,097,000 | 0.06% | ||
| 120 | TRUIST FINANCIAL CORP | 111,333 | 5,082,000 | 0.06% | ||
| 121 | HARTLINE INVESTMENT CORP/ | 109,660 | 5,006,000 | 0.06% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 109,123 | 4,981,000 | 0.06% | ||
| 123 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,640 | 4,868,000 | 0.06% | ||
| 124 | CIBC WORLD MARKET INC. | 105,894 | 4,834,000 | 0.06% | ||
| 125 | DILLON & ASSOCIATES INC | 104,745 | 4,818,000 | 0.06% | ||
| 126 | Detwiler Fenton Investment Management LLC | 105,262 | 4,805,000 | 0.06% | ||
| 127 | AlphaMark Advisors, LLC | 101,422 | 4,630,000 | 0.05% | SH | |
| 128 | Hutchin Hill Capital, LP | 100,000 | 4,565,000 | 0.05% | ||
| 129 | CIBC Asset Management Inc | 98,490 | 4,496,000 | 0.05% | ||
| 130 | DOCK STREET ASSET MANAGEMENT INC | 96,751 | 4,417,000 | 0.05% | ||
| 131 | PINNACLE ASSOCIATES LTD | 96,678 | 4,413,000 | 0.05% | ||
| 132 | Valentine Capital Asset Management, Inc. | 94,683 | 4,322,000 | 0.05% | ||
| 133 | NORRIS PERNE & FRENCH LLP/MI | 91,650 | 4,184,000 | 0.05% | ||
| 134 | NORTHEAST INVESTMENT MANAGEMENT | 90,819 | 4,146,000 | 0.05% | ||
| 135 | Goelzer Investment Management, Inc. | 90,550 | 4,134,000 | 0.05% | ||
| 136 | Twin Tree Management, LP | 88,800 | 4,054,000 | 0.05% | Put | |
| 137 | PARNASSUS INVESTMENTS, LLC | 88,000 | 4,017,000 | 0.05% | ||
| 138 | JLB & ASSOCIATES INC | 86,356 | 3,942,000 | 0.05% | ||
| 139 | Kemper Corp Master Retirement Trust | 85,000 | 3,880,000 | 0.05% | ||
| 140 | ORBIS HOLDINGS LTD | 84,350 | 3,851,000 | 0.05% | ||
| 141 | Willingdon Wealth Management | 83,235 | 3,800,000 | 0.04% | ||
| 142 | STERNE AGEE GROUP, INC. | 82,754 | 3,777,000 | 0.04% | ||
| 143 | Winslow, Evans & Crocker, Inc. | 82,218 | 3,753,252 | 0.04% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,480 | 3,720,000 | 0.04% | ||
| 145 | HARBOUR INVESTMENT MANAGEMENT LLC | 80,715 | 3,685,000 | 0.04% | ||
| 146 | WENDELL DAVID ASSOCIATES INC | 79,675 | 3,665,000 | 0.04% | ||
| 147 | Douglas C. Lane & Associates, Inc. | 80,155 | 3,659,000 | 0.04% | ||
| 148 | EMERSON INVESTMENT MANAGEMENT, LLC | 79,335 | 3,622,000 | 0.04% | ||
| 149 | BANK OF MONTREAL /CAN/ | 77,229 | 3,525,000 | 0.04% | ||
| 150 | SouthState Bank Corp | 76,995 | 3,514,000 | 0.04% |
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.
