| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF HAWAII | 85,903 | 4,079,000 | 0.07% | ||
| 102 | COHEN LAWRENCE B | 82,237 | 3,905,000 | 0.07% | ||
| 103 | HAP Trading, LLC | 79,547 | 3,777,000 | 0.07% | ||
| 104 | COMERICA BANK | 79,474 | 3,774,000 | 0.07% | ||
| 105 | DAVENPORT & Co LLC | 78,975 | 3,749,734 | 0.07% | ||
| 106 | STIFEL FINANCIAL CORP | 75,663 | 3,591,000 | 0.07% | ||
| 107 | FINANCIAL COUNSELORS INC | 73,727 | 3,501,000 | 0.06% | ||
| 108 | NORTHSTAR INVESTMENT ADVISORS LLC | 73,628 | 3,489,000 | 0.06% | ||
| 109 | FIRST NATIONAL TRUST CO | 72,901 | 3,461,000 | 0.06% | ||
| 110 | GLENMEDE TRUST CO NA | 72,343 | 3,434,000 | 0.06% | ||
| 111 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,088 | 3,423,000 | 0.06% | ||
| 112 | MATRIX ASSET ADVISORS INC/NY | 71,352 | 3,388,000 | 0.06% | ||
| 113 | NATIXIS ADVISORS, LLC | 71,308 | 3,386,000 | 0.06% | ||
| 114 | INTEGRAL DERIVATIVES, LLC | 69,500 | 3,300,000 | 0.06% | Put | |
| 115 | NORTHERN CAPITAL MANAGEMENT LLC | 68,316 | 3,244,000 | 0.06% | ||
| 116 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 68,320 | 3,238,000 | 0.06% | ||
| 117 | NORTH AMERICAN MANAGEMENT CORP | 64,521 | 3,063,000 | 0.06% | ||
| 118 | World Asset Management Inc | 63,257 | 3,003,000 | 0.05% | ||
| 119 | GAMBLE JONES INVESTMENT COUNSEL | 61,172 | 2,904,000 | 0.05% | ||
| 120 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,925 | 2,893,000 | 0.05% | ||
| 121 | INTEGRAL DERIVATIVES, LLC | 60,800 | 2,887,000 | 0.05% | ||
| 122 | Community Bank of Raymore | 60,000 | 2,847,000 | 0.05% | ||
| 123 | GRIFFIN ASSET MANAGEMENT, INC. | 59,025 | 2,803,000 | 0.05% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,900 | 2,797,000 | 0.05% | ||
| 125 | Keystone Financial Planning, Inc. | 56,952 | 2,704,000 | 0.05% | ||
| 126 | CIBC Asset Management Inc | 56,170 | 2,667,000 | 0.05% | ||
| 127 | Aperio Group, LLC | 56,071 | 2,662,000 | 0.05% | ||
| 128 | SVB WEALTH LLC | 55,706 | 2,645,000 | 0.05% | ||
| 129 | Commonwealth Equity Services, Inc | 54,003 | 2,564,000 | 0.05% | ||
| 130 | Cetera Advisors LLC | 53,775 | 2,548,000 | 0.05% | ||
| 131 | OLD SECOND NATIONAL BANK OF AURORA | 50,017 | 2,375,000 | 0.04% | ||
| 132 | Visium Asset Management, LP | 50,000 | 2,374,000 | 0.04% | ||
| 133 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,683 | 2,261,000 | 0.04% | ||
| 134 | Fiduciary Trust Co International of Pennsylvania | 47,244 | 2,243,000 | 0.04% | ||
| 135 | Jefferies Group LLC | 45,348 | 2,153,000 | 0.04% | ||
| 136 | HHG & Company, LLC | 44,047 | 2,091,000 | 0.04% | ||
| 137 | EVERETT HARRIS & CO /CA/ | 41,868 | 1,988,000 | 0.04% | ||
| 138 | Curi Capital, LLC | 41,513 | 1,971,000 | 0.04% | ||
| 139 | BLAIR WILLIAM & CO/IL | 40,291 | 1,913,000 | 0.03% | ||
| 140 | FULTON BANK, N.A. | 40,200 | 1,909,000 | 0.03% | ||
| 141 | Orca Investment Management, LLC | 40,046 | 1,901,000 | 0.03% | ||
| 142 | Raymond James Financial Services Advisors, Inc. | 39,457 | 1,873,000 | 0.03% | ||
| 143 | Cubist Systematic Strategies, LLC | 39,372 | 1,869,000 | 0.03% | ||
| 144 | Raab & Moskowitz Asset Management LLC | 39,293 | 1,865,000 | 0.03% | ||
| 145 | PEAK6 Group LLC | 39,219 | 1,862,000 | 0.03% | ||
| 146 | HAP Trading, LLC | 152,000 | 1,852,000 | 0.03% | Put | |
| 147 | WRIGHT INVESTORS SERVICE INC | 37,045 | 1,759,000 | 0.03% | ||
| 148 | THOMPSON SIEGEL & WALMSLEY LLC | 36,672 | 1,741,000 | 0.03% | ||
| 149 | Independent Portfolio Consultants, Inc. | 36,069 | 1,713,000 | 0.03% | ||
| 150 | NEVILLE RODIE & SHAW INC | 34,400 | 1,633,000 | 0.03% |
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.