| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Hikari Tsushin, Inc. | 138,280 | 5,931,000 | 0.09% | ||
| 402 | Boston Common Asset Management, LLC | 141,245 | 6,058,000 | 0.09% | ||
| 403 | DILLON & ASSOCIATES INC | 142,395 | 6,123,000 | 0.09% | ||
| 404 | Global Endowment Management, LP | 145,630 | 6,246,000 | 0.09% | ||
| 405 | EAGLE GLOBAL ADVISORS LLC | 146,485 | 6,283,000 | 0.09% | ||
| 406 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 148,379 | 6,363,975 | 0.10% | ||
| 407 | Destination Wealth Management | 149,693 | 6,420,000 | 0.10% | ||
| 408 | JARISLOWSKY, FRASER Ltd | 151,201 | 6,485,000 | 0.10% | ||
| 409 | FIFTH THIRD BANCORP | 153,222 | 6,572,000 | 0.10% | ||
| 410 | BARCLAYS PLC | 156,500 | 6,712,000 | 0.10% | Call | |
| 411 | Autus Asset Management, LLC | 157,477 | 6,754,000 | 0.10% | ||
| 412 | Ledyard National Bank | 166,822 | 7,155,000 | 0.11% | ||
| 413 | SCOTIA CAPITAL INC. | 166,880 | 7,157,000 | 0.11% | ||
| 414 | CITIGROUP INC | 169,392 | 7,266,000 | 0.11% | ||
| 415 | BRINKER CAPITAL INC | 169,485 | 7,269,000 | 0.11% | ||
| 416 | Clark Capital Management Group, Inc. | 177,585 | 7,617,000 | 0.11% | ||
| 417 | EULAV Asset Management | 179,500 | 7,699,000 | 0.12% | ||
| 418 | Cutter & CO Brokerage, Inc. | 183,330 | 7,863,000 | 0.12% | ||
| 419 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 184,166 | 7,899,000 | 0.12% | ||
| 420 | GUARDIAN CAPITAL LP | 186,688 | 8,007,000 | 0.12% | ||
| 421 | Freestone Capital Holdings, LLC | 188,406 | 8,081,000 | 0.12% | ||
| 422 | COMERICA BANK | 194,342 | 8,142,000 | 0.12% | ||
| 423 | FIDUCIARY TRUST CO | 190,167 | 8,156,000 | 0.12% | ||
| 424 | CIBC WORLD MARKET INC. | 190,329 | 8,163,000 | 0.12% | ||
| 425 | CIM, LLC | 194,572 | 8,345,000 | 0.13% | ||
| 426 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,600 | 8,389,000 | 0.13% | Put | |
| 427 | ST GERMAIN D J CO INC | 196,276 | 8,418,000 | 0.13% | ||
| 428 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,359 | 8,808,000 | 0.13% | ||
| 429 | JANE STREET GROUP, LLC | 205,859 | 8,829,000 | 0.13% | ||
| 430 | GRIMES & Co WEALTH MANAGEMENT, LLC | 205,966 | 8,834,000 | 0.13% | ||
| 431 | LAZARD ASSET MANAGEMENT LLC | 208,612 | 8,947,000 | 0.13% | ||
| 432 | CAPITAL FUND MANAGEMENT S.A. | 211,678 | 9,079,000 | 0.14% | ||
| 433 | JANUS HENDERSON GROUP PLC | 213,790 | 9,169,000 | 0.14% | ||
| 434 | BOSTON FINANCIAL MANGEMENT LLC | 214,146 | 9,185,000 | 0.14% | ||
| 435 | US BANCORP \DE\ | 215,240 | 9,233,000 | 0.14% | ||
| 436 | NICHOLS & PRATT ADVISERS LLP /MA | 216,955 | 9,299,000 | 0.14% | ||
| 437 | Tekla Capital Management LLC | 217,300 | 9,320,000 | 0.14% | ||
| 438 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,000 | 10,165,000 | 0.15% | Call | |
| 439 | LEVY HARKINS & CO INC/ | 244,585 | 10,490,000 | 0.16% | ||
| 440 | MILLENNIUM MANAGEMENT LLC | 252,930 | 10,848,000 | 0.16% | ||
| 441 | SKBA CAPITAL MANAGEMENT LLC | 253,360 | 10,867,000 | 0.16% | ||
| 442 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 276,029 | 11,839,000 | 0.18% | ||
| 443 | DEUTSCHE BANK AG\ | 282,616 | 12,120,000 | 0.18% | ||
| 444 | Twin Tree Management, LP | 284,200 | 12,189,000 | 0.18% | Put | |
| 445 | BB&T SECURITIES, LLC | 300,872 | 12,904,000 | 0.19% | ||
| 446 | GLENMEDE TRUST CO NA | 383,897 | 13,158,000 | 0.20% | ||
| 447 | VAN ECK ASSOCIATES CORP | 320,895 | 13,763,000 | 0.21% | ||
| 448 | Raub Brock Capital Management LP | 325,909 | 13,978,000 | 0.21% | ||
| 449 | Parsec Financial Management, Inc. | 360,549 | 15,464,000 | 0.23% | ||
| 450 | SANTA BARBARA ASSET MANAGEMENT, LLC | 378,588 | 15,878,000 | 0.24% |
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.
