| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOTIA CAPITAL INC. | 316,286 | 17,115,000 | 0.33% | ||
| 52 | RENAISSANCE GROUP LLC | 315,486 | 17,074,000 | 0.33% | ||
| 53 | Mondrian Investment Partners LTD | 300,248 | 16,249,000 | 0.31% | ||
| 54 | Welch Group, LLC | 288,021 | 15,588,000 | 0.30% | ||
| 55 | Tweedy, Browne Co LLC | 279,409 | 15,122,000 | 0.29% | ||
| 56 | Wilmington Savings Fund Society, FSB | 273,158 | 14,784,000 | 0.29% | ||
| 57 | CREDIT SUISSE AG/ | 263,607 | 14,266,000 | 0.28% | ||
| 58 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 262,152 | 14,187,666 | 0.27% | ||
| 59 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 258,743 | 14,003,000 | 0.27% | ||
| 60 | NICHOLS & PRATT ADVISERS LLP /MA | 256,171 | 13,850,000 | 0.27% | ||
| 61 | America First Investment Advisors, LLC | 255,336 | 13,819,000 | 0.27% | ||
| 62 | Neuberger Berman Group LLC | 239,955 | 12,986,000 | 0.25% | ||
| 63 | ROCKEFELLER FINANCIAL SERVICES INC | 239,100 | 12,940,000 | 0.25% | ||
| 64 | NATIXIS ADVISORS, LLC | 238,300 | 12,897,000 | 0.25% | ||
| 65 | BB&T SECURITIES, LLC | 237,879 | 12,874,000 | 0.25% | ||
| 66 | Richard C. Young & CO., LTD. | 232,677 | 12,592,000 | 0.24% | SH | |
| 67 | FMR LLC | 212,825 | 11,518,000 | 0.22% | ||
| 68 | ENVESTNET ASSET MANAGEMENT INC | 209,890 | 11,356,000 | 0.22% | ||
| 69 | CITIGROUP INC | 206,578 | 11,181,000 | 0.22% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,400 | 11,062,000 | 0.21% | Call | |
| 71 | HM PAYSON & CO | 203,771 | 11,028,000 | 0.21% | ||
| 72 | BANK OF MONTREAL /CAN/ | 202,880 | 10,981,000 | 0.21% | ||
| 73 | TD ASSET MANAGEMENT INC | 199,317 | 10,787,000 | 0.21% | ||
| 74 | US BANCORP \DE\ | 196,516 | 10,635,000 | 0.21% | ||
| 75 | NINE MASTS CAPITAL Ltd | 194,900 | 10,548,000 | 0.20% | ||
| 76 | Douglass Winthrop Advisors, LLC | 191,880 | 10,385,000 | 0.20% | ||
| 77 | MAVEN SECURITIES LTD | 189,904 | 10,238,000 | 0.20% | ||
| 78 | Alberta Investment Management Corp | 187,100 | 10,126,000 | 0.20% | ||
| 79 | Hemenway Trust Co LLC | 176,937 | 9,576,000 | 0.19% | ||
| 80 | SOMERVILLE KURT F | 174,868 | 9,464,000 | 0.18% | ||
| 81 | Main Street Research LLC | 174,512 | 9,445,000 | 0.18% | ||
| 82 | American Assets Investment Management, LLC | 170,000 | 9,200,000 | 0.18% | ||
| 83 | EATON VANCE MANAGEMENT | 165,923 | 8,980,000 | 0.17% | ||
| 84 | GABELLI FUNDS LLC | 165,900 | 8,979,000 | 0.17% | ||
| 85 | Segantii Capital Management Ltd | 165,773 | 8,949,000 | 0.17% | ||
| 86 | CIBC WORLD MARKET INC. | 163,266 | 8,836,000 | 0.17% | ||
| 87 | GRANDFIELD & DODD, LLC | 158,638 | 8,585,000 | 0.17% | ||
| 88 | First Long Island Investors, LLC | 151,983 | 8,225,000 | 0.16% | ||
| 89 | EDGE ADVISORS, LLC | 143,806 | 7,782,000 | 0.15% | ||
| 90 | Invesco Ltd. | 141,655 | 7,666,000 | 0.15% | ||
| 91 | TWO SIGMA ADVISERS, LP | 140,000 | 7,577,000 | 0.15% | ||
| 92 | PRENTISS SMITH & CO INC | 139,712 | 7,561,000 | 0.15% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 133,553 | 7,228,000 | 0.14% | ||
| 94 | CAPSTONE ASSET MANAGEMENT CO | 131,657 | 7,125,000 | 0.14% | ||
| 95 | BOWIE CAPITAL MANAGEMENT, LLC | 124,200 | 6,722,000 | 0.13% | ||
| 96 | Reynders McVeigh Capital Management, LLC | 120,955 | 6,546,000 | 0.13% | ||
| 97 | BAIRD FINANCIAL GROUP, INC. | 118,989 | 6,440,000 | 0.12% | ||
| 98 | Sather Financial Group Inc | 117,135 | 6,339,000 | 0.12% | ||
| 99 | Wallace Capital Management Inc. | 116,303 | 6,294,000 | 0.12% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,200 | 6,235,000 | 0.12% | Put |
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.
