| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 490,486 | 21,037,000 | 0.32% | ||
| 52 | Nationwide Fund Advisors | 490,336 | 21,031,000 | 0.32% | ||
| 53 | Lagoda Investment Management, L.P. | 436,943 | 18,740,000 | 0.28% | ||
| 54 | Hikari Power Ltd | 423,800 | 18,177,000 | 0.27% | ||
| 55 | Clearbridge Investments, LLC | 422,021 | 18,100,000 | 0.27% | ||
| 56 | TIRSCHWELL & LOEWY INC | 409,920 | 17,581,000 | 0.26% | ||
| 57 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 380,000 | 16,299,000 | 0.24% | Call | |
| 58 | STIFEL FINANCIAL CORP | 372,969 | 16,002,000 | 0.24% | ||
| 59 | SANTA BARBARA ASSET MANAGEMENT, LLC | 378,588 | 15,878,000 | 0.24% | ||
| 60 | Parsec Financial Management, Inc. | 360,549 | 15,464,000 | 0.23% | ||
| 61 | Raub Brock Capital Management LP | 325,909 | 13,978,000 | 0.21% | ||
| 62 | VAN ECK ASSOCIATES CORP | 320,895 | 13,763,000 | 0.21% | ||
| 63 | GLENMEDE TRUST CO NA | 383,897 | 13,158,000 | 0.20% | ||
| 64 | BB&T SECURITIES, LLC | 300,872 | 12,904,000 | 0.19% | ||
| 65 | Twin Tree Management, LP | 284,200 | 12,189,000 | 0.18% | Put | |
| 66 | DEUTSCHE BANK AG\ | 282,616 | 12,120,000 | 0.18% | ||
| 67 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 276,029 | 11,839,000 | 0.18% | ||
| 68 | SKBA CAPITAL MANAGEMENT LLC | 253,360 | 10,867,000 | 0.16% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 252,930 | 10,848,000 | 0.16% | ||
| 70 | LEVY HARKINS & CO INC/ | 244,585 | 10,490,000 | 0.16% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,000 | 10,165,000 | 0.15% | Call | |
| 72 | Tekla Capital Management LLC | 217,300 | 9,320,000 | 0.14% | ||
| 73 | NICHOLS & PRATT ADVISERS LLP /MA | 216,955 | 9,299,000 | 0.14% | ||
| 74 | US BANCORP \DE\ | 215,240 | 9,233,000 | 0.14% | ||
| 75 | BOSTON FINANCIAL MANGEMENT LLC | 214,146 | 9,185,000 | 0.14% | ||
| 76 | JANUS HENDERSON GROUP PLC | 213,790 | 9,169,000 | 0.14% | ||
| 77 | CAPITAL FUND MANAGEMENT S.A. | 211,678 | 9,079,000 | 0.14% | ||
| 78 | LAZARD ASSET MANAGEMENT LLC | 208,612 | 8,947,000 | 0.13% | ||
| 79 | GRIMES & Co WEALTH MANAGEMENT, LLC | 205,966 | 8,834,000 | 0.13% | ||
| 80 | JANE STREET GROUP, LLC | 205,859 | 8,829,000 | 0.13% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,359 | 8,808,000 | 0.13% | ||
| 82 | ST GERMAIN D J CO INC | 196,276 | 8,418,000 | 0.13% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,600 | 8,389,000 | 0.13% | Put | |
| 84 | CIM, LLC | 194,572 | 8,345,000 | 0.13% | ||
| 85 | CIBC WORLD MARKET INC. | 190,329 | 8,163,000 | 0.12% | ||
| 86 | FIDUCIARY TRUST CO | 190,167 | 8,156,000 | 0.12% | ||
| 87 | COMERICA BANK | 194,342 | 8,142,000 | 0.12% | ||
| 88 | Freestone Capital Holdings, LLC | 188,406 | 8,081,000 | 0.12% | ||
| 89 | GUARDIAN CAPITAL LP | 186,688 | 8,007,000 | 0.12% | ||
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 184,166 | 7,899,000 | 0.12% | ||
| 91 | Cutter & CO Brokerage, Inc. | 183,330 | 7,863,000 | 0.12% | ||
| 92 | EULAV Asset Management | 179,500 | 7,699,000 | 0.12% | ||
| 93 | Clark Capital Management Group, Inc. | 177,585 | 7,617,000 | 0.11% | ||
| 94 | BRINKER CAPITAL INC | 169,485 | 7,269,000 | 0.11% | ||
| 95 | CITIGROUP INC | 169,392 | 7,266,000 | 0.11% | ||
| 96 | SCOTIA CAPITAL INC. | 166,880 | 7,157,000 | 0.11% | ||
| 97 | Ledyard National Bank | 166,822 | 7,155,000 | 0.11% | ||
| 98 | Autus Asset Management, LLC | 157,477 | 6,754,000 | 0.10% | ||
| 99 | BARCLAYS PLC | 156,500 | 6,712,000 | 0.10% | Call | |
| 100 | FIFTH THIRD BANCORP | 153,222 | 6,572,000 | 0.10% |
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.
