| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUTLER GROUP LLC / CA | 65,000 | 192,000 | 0.00% | Call | |
| 102 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,706 | 202,000 | 0.00% | ||
| 103 | Kidder Stephen W | 4,695 | 202,000 | 0.00% | ||
| 104 | WAYNE HUMMER INVESTMENTS L.L.C. | 4,755 | 204,000 | 0.00% | ||
| 105 | VENTURI WEALTH MANAGEMENT, LLC | 4,870 | 209,000 | 0.00% | ||
| 106 | PRIVATE TRUST CO NA | 4,900 | 210,000 | 0.00% | ||
| 107 | Legacy Capital Partners, Inc. | 4,925 | 211,000 | 0.00% | ||
| 108 | GENEOS WEALTH MANAGEMENT INC. | 4,970 | 213,000 | 0.00% | ||
| 109 | Kimelman & Baird, LLC | 5,000 | 214,000 | 0.00% | ||
| 110 | SHIKIAR ASSET MANAGEMENT INC | 5,000 | 214,000 | 0.00% | ||
| 111 | THRESHOLD GROUP LLC | 5,000 | 214,000 | 0.00% | ||
| 112 | TRUST CO OF OKLAHOMA | 5,000 | 214,450 | 0.00% | ||
| 113 | Ballentine Partners, LLC | 5,300 | 216,000 | 0.00% | ||
| 114 | CORNERSTONE WEALTH MANAGEMENT, LLC | 5,120 | 216,000 | 0.00% | ||
| 115 | ATWOOD & PALMER INC | 5,050 | 217,000 | 0.00% | ||
| 116 | CUE ADVISORY SERVICES, INC. | 5,140 | 220,000 | 0.00% | ||
| 117 | BTC Capital Management, Inc. | 5,138 | 221,000 | 0.00% | ||
| 118 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 5,197 | 223,000 | 0.00% | ||
| 119 | SRS CAPITAL ADVISORS, INC. | 5,190 | 223,000 | 0.00% | SH | |
| 120 | COMMERCE BANK | 5,256 | 226,000 | 0.00% | ||
| 121 | HOLDERNESS INVESTMENTS CO | 5,350 | 229,000 | 0.00% | ||
| 122 | Mariner Wealth Advisors-Cincinnati, LLC | 5,400 | 232,000 | 0.00% | ||
| 123 | BANK HAPOALIM BM | 5,420 | 232,000 | 0.00% | ||
| 124 | SIGNATUREFD, LLC | 5,436 | 233,000 | 0.00% | ||
| 125 | FLOW TRADERS U.S. LLC | 5,437 | 233,000 | 0.00% | ||
| 126 | Essex Financial Services, Inc. | 5,438 | 233,000 | 0.00% | ||
| 127 | GARDINER NANCY B | 5,639 | 242,000 | 0.00% | ||
| 128 | Bangor Savings Bank | 5,711 | 245,000 | 0.00% | ||
| 129 | CARDEROCK CAPITAL MANAGEMENT INC | 5,903 | 253,000 | 0.00% | ||
| 130 | NTV ASSET MANAGEMENT LLC | 6,000 | 257,000 | 0.00% | ||
| 131 | ETRADE Capital Management LLC | 6,130 | 263,000 | 0.00% | ||
| 132 | GRANDFIELD & DODD, LLC | 6,167 | 265,000 | 0.00% | ||
| 133 | Broderick Brian C | 6,191 | 266,000 | 0.00% | ||
| 134 | BRADLEY FOSTER & SARGENT INC/CT | 6,421 | 275,000 | 0.00% | ||
| 135 | Advisory Services Network, LLC | 6,461 | 277,000 | 0.00% | ||
| 136 | DAVIS R M INC | 6,550 | 281,000 | 0.00% | ||
| 137 | BLUE CREEK INVESTMENT PARTNERS, LLC | 6,748 | 289,000 | 0.00% | ||
| 138 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6,791 | 291,000 | 0.00% | ||
| 139 | CONGRESS ASSET MANAGEMENT CO | 6,800 | 292,000 | 0.00% | ||
| 140 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,952 | 298,000 | 0.00% | ||
| 141 | STOCK YARDS BANK & TRUST CO | 7,080 | 303,000 | 0.00% | ||
| 142 | NBT BANK N A /NY | 7,150 | 307,000 | 0.00% | ||
| 143 | GUYASUTA INVESTMENT ADVISORS INC | 7,250 | 311,000 | 0.00% | ||
| 144 | Glenview Trust Co | 7,313 | 314,000 | 0.00% | ||
| 145 | Perkins Coie Trust Co | 7,354 | 315,000 | 0.00% | ||
| 146 | TWO SIGMA SECURITIES, LLC | 7,403 | 318,000 | 0.00% | ||
| 147 | DAVENPORT & Co LLC | 7,510 | 322,104 | 0.00% | ||
| 148 | BOSTON ADVISORS LLC | 7,700 | 330,000 | 0.00% | ||
| 149 | Horizon Kinetics LLC | 7,740 | 332,000 | 0.00% | ||
| 150 | HOWLAND CAPITAL MANAGEMENT LLC | 7,750 | 332,000 | 0.00% |
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.
