| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CYPRESS FUNDS LLC | 750,000 | 20,518,000 | 0.18% | ||
| 52 | CULLEN/FROST BANKERS, INC. | 342,820 | 19,873,000 | 0.17% | ||
| 53 | CORDA Investment Management, LLC. | 327,711 | 18,997,000 | 0.16% | ||
| 54 | VAUGHAN DAVID INVESTMENTS LLC/IL | 325,031 | 18,842,000 | 0.16% | ||
| 55 | Janney Capital Management LLC | 311,626 | 18,064,000 | 0.15% | ||
| 56 | INVERNESS COUNSEL LLC /NY/ | 307,120 | 17,613,000 | 0.15% | SH | |
| 57 | CAMBRIDGE TRUST CO | 292,917 | 16,981,000 | 0.14% | ||
| 58 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,152 | 16,588,000 | 0.14% | ||
| 59 | BlackRock Investment Management, LLC | 272,808 | 15,815,000 | 0.13% | ||
| 60 | Avalon Investment & Advisory | 265,614 | 15,398,000 | 0.13% | ||
| 61 | BROOKFIELD Corp /ON/ | 264,850 | 15,353,000 | 0.13% | ||
| 62 | ENVESTNET ASSET MANAGEMENT INC | 259,851 | 15,062,000 | 0.13% | ||
| 63 | FIRST TRUST ADVISORS LP | 257,720 | 14,940,000 | 0.13% | ||
| 64 | Chevy Chase Trust Holdings, LLC | 254,429 | 14,750,000 | 0.13% | ||
| 65 | NATIXIS ADVISORS, LLC | 244,237 | 14,158,000 | 0.12% | ||
| 66 | ANCHOR CAPITAL ADVISORS LLC | 234,890 | 13,617,000 | 0.12% | ||
| 67 | Granite Investment Advisors, LLC | 232,012 | 13,450,000 | 0.11% | ||
| 68 | JPMORGAN CHASE & CO | 231,573 | 13,424,000 | 0.11% | ||
| 69 | US BANCORP \DE\ | 230,615 | 13,368,000 | 0.11% | ||
| 70 | BRUDERMAN ASSET MANAGEMENT, LLC | 220,243 | 12,768,000 | 0.11% | ||
| 71 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,000 | 12,232,000 | 0.10% | ||
| 72 | SVB WEALTH LLC | 207,021 | 12,001,000 | 0.10% | ||
| 73 | PNC FINANCIAL SERVICES GROUP, INC. | 205,027 | 11,885,000 | 0.10% | ||
| 74 | Janney Montgomery Scott LLC | 192,845 | 11,179,000 | 0.10% | ||
| 75 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 185,442 | 10,751,000 | 0.09% | ||
| 76 | HOURGLASS CAPITAL, LLC | 180,321 | 10,453,000 | 0.09% | ||
| 77 | DEARBORN PARTNERS LLC | 178,722 | 10,361,000 | 0.09% | ||
| 78 | ZACKS INVESTMENT MANAGEMENT | 178,567 | 10,352,000 | 0.09% | ||
| 79 | Welch Group, LLC | 172,528 | 10,001,000 | 0.09% | SH | |
| 80 | GRANDFIELD & DODD, LLC | 165,761 | 9,609,000 | 0.08% | ||
| 81 | Brookmont Capital Management | 165,728 | 9,607,000 | 0.08% | ||
| 82 | FIFTH THIRD BANCORP | 163,622 | 9,485,000 | 0.08% | ||
| 83 | MILLER HOWARD INVESTMENTS INC /NY | 158,893 | 9,211,000 | 0.08% | ||
| 84 | Clearbridge Investments, LLC | 155,965 | 9,041,000 | 0.08% | ||
| 85 | Westwood Global Investments, LLC | 154,402 | 8,951,000 | 0.08% | ||
| 86 | FINANCIAL COUNSELORS INC | 150,775 | 8,740,000 | 0.07% | ||
| 87 | MANNING & NAPIER ADVISORS LLC | 139,260 | 8,072,000 | 0.07% | ||
| 88 | HOLLOWAY WEALTH MANAGEMENT, LLC | 137,702 | 7,983,000 | 0.07% | PRN | |
| 89 | FORBES J M & CO LLP | 134,920 | 7,821,000 | 0.07% | ||
| 90 | REIK & CO., LLC | 133,953 | 7,766,000 | 0.07% | ||
| 91 | COMERICA BANK | 128,751 | 7,553,000 | 0.06% | ||
| 92 | CITIGROUP INC | 128,400 | 7,443,000 | 0.06% | Put | |
| 93 | CAPSTONE ASSET MANAGEMENT CO | 125,648 | 7,284,000 | 0.06% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 7,090,000 | 0.06% | Put | |
| 95 | WELLINGTON MANAGEMENT GROUP LLP | 122,172 | 7,083,000 | 0.06% | ||
| 96 | MATRIX ASSET ADVISORS INC/NY | 121,311 | 7,032,000 | 0.06% | ||
| 97 | Connor, Clark & Lunn Investment Management Ltd. | 116,500 | 6,754,000 | 0.06% | ||
| 98 | EATON VANCE MANAGEMENT | 116,178 | 6,735,000 | 0.06% | ||
| 99 | BAIRD FINANCIAL GROUP, INC. | 115,803 | 6,713,000 | 0.06% | ||
| 100 | 10-15 ASSOCIATES, INC. | 115,270 | 6,682,000 | 0.06% |
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.
