| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARINGS LLC | 41,325 | 2,213,000 | 0.06% | ||
| 102 | SMITH HAYES Advisers, Inc | 39,785 | 2,131,000 | 0.05% | ||
| 103 | YORKVILLE CAPITAL MANAGEMENT, LLC | 39,490 | 2,114,000 | 0.05% | SH | |
| 104 | Main Street Research LLC | 39,046 | 2,091,000 | 0.05% | ||
| 105 | Global Endowment Management, LP | 38,270 | 2,049,000 | 0.05% | ||
| 106 | Hirtle Callaghan & Co LLC | 38,028 | 2,036,000 | 0.05% | ||
| 107 | MURPHY CAPITAL MANAGEMENT INC | 37,497 | 2,007,000 | 0.05% | ||
| 108 | BOSTON FINANCIAL MANGEMENT LLC | 37,315 | 1,998,000 | 0.05% | ||
| 109 | Geneva Advisors, LLC | 37,140 | 1,989,000 | 0.05% | ||
| 110 | Bridgecreek Investment Management, LLC | 37,095 | 1,986,000 | 0.05% | ||
| 111 | Marquette Asset Management, LLC | 36,500 | 1,955,000 | 0.05% | ||
| 112 | TPH Asset Management, LLC | 36,300 | 1,944,000 | 0.05% | Put | |
| 113 | CIBC Private Wealth Group LLC | 33,998 | 1,872,000 | 0.05% | ||
| 114 | Atria Investments, Inc | 34,897 | 1,869,000 | 0.05% | ||
| 115 | COMMERCE BANK | 32,999 | 1,767,000 | 0.05% | ||
| 116 | Barnett & Company, Inc. | 32,050 | 1,716,000 | 0.04% | ||
| 117 | RR Advisors, LLC | 31,000 | 1,678,000 | 0.04% | ||
| 118 | US BANCORP \DE\ | 29,625 | 1,586,000 | 0.04% | ||
| 119 | Country Club Trust Company, n.a. | 29,149 | 1,560,000 | 0.04% | ||
| 120 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 29,116 | 1,559,000 | 0.04% | ||
| 121 | GLENMEDE TRUST CO NA | 28,950 | 1,550,000 | 0.04% | ||
| 122 | Grace Capital | 27,850 | 1,491,000 | 0.04% | ||
| 123 | Index Management Solutions, LLC | 26,889 | 1,440,000 | 0.04% | ||
| 124 | BROWN ADVISORY INC | 26,736 | 1,432,000 | 0.04% | ||
| 125 | STEPHENS INC /AR/ | 26,567 | 1,423,000 | 0.04% | ||
| 126 | WESTPORT RESOURCES MANAGEMENT INC | 26,245 | 1,405,000 | 0.04% | ||
| 127 | CASTLEARK MANAGEMENT LLC | 26,160 | 1,401,000 | 0.04% | ||
| 128 | Hardman Johnston Global Advisors LLC | 25,800 | 1,382,000 | 0.04% | ||
| 129 | TIEDEMANN ADVISORS, LLC | 25,370 | 1,357,000 | 0.03% | ||
| 130 | Mariner, LLC | 24,955 | 1,336,000 | 0.03% | ||
| 131 | BOKF, NA | 24,162 | 1,294,000 | 0.03% | ||
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,007 | 1,286,000 | 0.03% | ||
| 133 | GOFEN & GLOSSBERG LLC /IL/ | 23,775 | 1,263,000 | 0.03% | ||
| 134 | CAPITAL ADVISORS INC/OK | 22,469 | 1,203,225 | 0.03% | ||
| 135 | NATIONAL PLANNING CORP | 21,745 | 1,197,000 | 0.03% | ||
| 136 | Kavar Capital Partners, LLC | 21,909 | 1,173,000 | 0.03% | ||
| 137 | Adams Asset Advisors, LLC | 21,802 | 1,167,000 | 0.03% | ||
| 138 | WILLIAMS JONES & ASSOCIATES LLC | 21,632 | 1,158,000 | 0.03% | ||
| 139 | SUNTRUST BANKS INC | 21,216 | 1,136,000 | 0.03% | ||
| 140 | Summit Equities Inc | 20,716 | 1,109,000 | 0.03% | ||
| 141 | Segment Wealth Management, LLC | 20,134 | 1,078,000 | 0.03% | ||
| 142 | EATON VANCE MANAGEMENT | 20,116 | 1,077,000 | 0.03% | ||
| 143 | JENNISON ASSOCIATES LLC | 20,099 | 1,076,000 | 0.03% | ||
| 144 | CITIGROUP INC | 20,000 | 1,071,000 | 0.03% | Call | |
| 145 | PEAK6 Group LLC | 19,900 | 1,066,000 | 0.03% | Call | |
| 146 | Baldwin Investment Management, LLC | 19,626 | 1,051,000 | 0.03% | SH | |
| 147 | CARRET ASSET MANAGEMENT, LLC | 18,490 | 990,000 | 0.03% | ||
| 148 | Cohen Capital Management, Inc. | 18,400 | 985,000 | 0.03% | ||
| 149 | NatWest Group plc | 18,000 | 964,000 | 0.02% | ||
| 150 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 17,905 | 959,000 | 0.02% |
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.
