| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL Financial LLC | 110,496 | 4,473,000 | 0.09% | ||
| 102 | COOKE & BIELER LP | 108,350 | 4,386,000 | 0.09% | ||
| 103 | PEG CAPITAL MANAGEMENT INC /NH/ | 108,020 | 4,373,000 | 0.09% | ||
| 104 | AVIANCE CAPITAL MANAGEMENT, LLC | 107,894 | 4,368,000 | 0.09% | ||
| 105 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106,706 | 4,319,000 | 0.08% | ||
| 106 | Keystone Financial Planning, Inc. | 104,141 | 4,216,000 | 0.08% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,333 | 4,143,000 | 0.08% | ||
| 108 | RENAISSANCE TECHNOLOGIES LLC | 102,200 | 4,137,000 | 0.08% | ||
| 109 | GARLAND CAPITAL MANAGEMENT INC | 101,805 | 4,121,000 | 0.08% | ||
| 110 | TRADITION CAPITAL MANAGEMENT LLC | 100,154 | 4,054,000 | 0.08% | ||
| 111 | COURIER CAPITAL LLC | 98,833 | 4,001,000 | 0.08% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 97,405 | 3,944,000 | 0.08% | ||
| 113 | ProVise Management Group, LLC | 97,273 | 3,938,000 | 0.08% | ||
| 114 | Forward Management, LLC | 96,852 | 3,922,000 | 0.08% | ||
| 115 | ROCKEFELLER FINANCIAL SERVICES INC | 96,116 | 3,891,000 | 0.08% | ||
| 116 | Lehman Financial Resources, Inc. | 95,800 | 3,878,000 | 0.08% | ||
| 117 | BANK OF HAWAII | 94,531 | 3,827,000 | 0.08% | ||
| 118 | Calvert Investment Management, Inc. | 94,220 | 3,814,000 | 0.07% | ||
| 119 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 91,600 | 3,754,000 | 0.07% | ||
| 120 | MASON STREET ADVISORS, LLC | 91,025 | 3,685,000 | 0.07% | ||
| 121 | NORTHERN CAPITAL MANAGEMENT LLC | 89,990 | 3,643,000 | 0.07% | ||
| 122 | Farmers National Bank | 89,766 | 3,634,000 | 0.07% | ||
| 123 | Perkins Investment Management, LLC | 87,730 | 3,551,000 | 0.07% | ||
| 124 | Gary Goldberg Planning Services Inc | 85,694 | 3,469,000 | 0.07% | ||
| 125 | FRANKLIN RESOURCES INC | 84,568 | 3,424,000 | 0.07% | ||
| 126 | WADE G W & INC | 83,511 | 3,381,000 | 0.07% | ||
| 127 | Main Street Research LLC | 83,124 | 3,365,000 | 0.07% | ||
| 128 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 82,771 | 3,351,000 | 0.07% | ||
| 129 | CIBC Asset Management Inc | 82,705 | 3,348,000 | 0.07% | ||
| 130 | GRANDFIELD & DODD, LLC | 82,484 | 3,339,000 | 0.07% | ||
| 131 | OLD MISSION CAPITAL LLC | 81,711 | 3,308,000 | 0.06% | ||
| 132 | CHATHAM CAPITAL GROUP, INC. | 81,138 | 3,284,000 | 0.06% | ||
| 133 | Matterhorn Capital Management, LLC | 80,158 | 3,244,796 | 0.06% | ||
| 134 | Ledyard National Bank | 80,147 | 3,244,000 | 0.06% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,000 | 3,198,000 | 0.06% | Put | |
| 136 | BONNESS ENTERPRISES INC | 78,440 | 3,175,000 | 0.06% | ||
| 137 | Epoch Investment Partners, Inc. | 77,625 | 3,142,000 | 0.06% | ||
| 138 | EXENCIAL WEALTH ADVISORS, LLC | 78,584 | 3,132,000 | 0.06% | ||
| 139 | Janney Montgomery Scott LLC | 76,571 | 3,099,585 | 0.06% | ||
| 140 | Trutina Financial LLC | 74,510 | 3,016,000 | 0.06% | ||
| 141 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 74,262 | 3,006,000 | 0.06% | ||
| 142 | Kavar Capital Partners, LLC | 73,621 | 2,980,000 | 0.06% | ||
| 143 | HENNESSY ADVISORS INC | 71,600 | 2,898,000 | 0.06% | ||
| 144 | Narwhal Capital Management | 70,725 | 2,863,000 | 0.06% | ||
| 145 | TIRSCHWELL & LOEWY INC | 70,704 | 2,862,000 | 0.06% | ||
| 146 | AMERIPRISE FINANCIAL INC | 69,887 | 2,829,000 | 0.06% | ||
| 147 | Independent Portfolio Consultants, Inc. | 69,461 | 2,812,000 | 0.06% | ||
| 148 | Raab & Moskowitz Asset Management LLC | 68,475 | 2,772,000 | 0.05% | ||
| 149 | BEACON FINANCIAL GROUP | 67,123 | 2,735,000 | 0.05% | ||
| 150 | Counsel Portfolio Services Inc. | 66,800 | 2,704,000 | 0.05% |
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.
