| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THOMPSON INVESTMENT MANAGEMENT, INC. | 34,393 | 1,134,000 | 0.15% | ||
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 34,470 | 1,136,833 | 0.15% | ||
| 103 | RELIANCE TRUST CO | 36,084 | 1,190,000 | 0.16% | ||
| 104 | VSR Financial Services, Inc. | 37,468 | 1,236,000 | 0.17% | ||
| 105 | Commonwealth Equity Services, Inc | 39,410 | 1,300,000 | 0.17% | ||
| 106 | Courage Miller Partners, LLC | 39,593 | 1,306,000 | 0.18% | ||
| 107 | Mariner, LLC | 40,791 | 1,345,000 | 0.18% | ||
| 108 | Strategic Advisors LLC | 42,111 | 1,389,000 | 0.19% | ||
| 109 | Curbstone Financial Management Corp | 42,150 | 1,390,000 | 0.19% | ||
| 110 | MAIRS & POWER INC | 43,000 | 1,418,000 | 0.19% | ||
| 111 | MORGAN STANLEY | 43,561 | 1,437,000 | 0.19% | ||
| 112 | Brouwer & Janachowski, LLC | 44,143 | 1,456,000 | 0.20% | ||
| 113 | LEAVELL INVESTMENT MANAGEMENT, INC. | 44,701 | 1,474,000 | 0.20% | ||
| 114 | Bartlett & Co. LLC | 46,118 | 1,521,000 | 0.20% | ||
| 115 | JPMORGAN CHASE & CO | 48,900 | 1,613,000 | 0.22% | ||
| 116 | Hanson & Doremus Investment Management | 49,803 | 1,643,000 | 0.22% | ||
| 117 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,447 | 1,862,000 | 0.25% | ||
| 118 | Bank of New York Mellon Corp | 59,451 | 1,961,000 | 0.26% | ||
| 119 | JMG Financial Group, Ltd. | 60,717 | 2,002,000 | 0.27% | ||
| 120 | SMITH HAYES Advisers, Inc | 61,810 | 2,038,000 | 0.27% | ||
| 121 | ProVise Management Group, LLC | 61,871 | 2,041,000 | 0.27% | ||
| 122 | Bangor Savings Bank | 64,514 | 2,127,000 | 0.29% | ||
| 123 | Madden Advisory Services, Inc. | 68,160 | 2,248,000 | 0.30% | ||
| 124 | ALESCO ADVISORS LLC | 79,116 | 2,609,000 | 0.35% | ||
| 125 | Garde Capital, Inc. | 79,201 | 2,612,000 | 0.35% | ||
| 126 | Stearns Financial Services Group | 80,469 | 2,654,000 | 0.36% | ||
| 127 | EATON VANCE MANAGEMENT | 81,600 | 2,692,000 | 0.36% | ||
| 128 | Cambridge Investment Research Advisors, Inc. | 84,053 | 2,772,000 | 0.37% | ||
| 129 | SALEM INVESTMENT COUNSELORS INC | 90,475 | 2,984,000 | 0.40% | ||
| 130 | BOSTON PRIVATE BANK & TRUST CO | 95,601 | 3,153,000 | 0.42% | ||
| 131 | BANK OF THE WEST | 98,533 | 3,250,000 | 0.44% | ||
| 132 | GOLDMAN SACHS GROUP INC | 103,274 | 3,406,000 | 0.46% | ||
| 133 | CABOT WEALTH MANAGEMENT INC | 104,186 | 3,436,000 | 0.46% | ||
| 134 | CAHILL FINANCIAL ADVISORS INC | 107,452 | 3,544,000 | 0.48% | ||
| 135 | Buckingham Capital Management, Inc. | 109,419 | 3,609,000 | 0.49% | ||
| 136 | ROYAL BANK OF CANADA | 110,033 | 3,629,000 | 0.49% | ||
| 137 | Emery Howard Portfolio Management, Inc. | 111,807 | 3,687,000 | 0.50% | ||
| 138 | GHP Investment Advisors, Inc. | 115,044 | 3,794,000 | 0.51% | ||
| 139 | American Money Management, LLC | 115,692 | 3,816,000 | 0.51% | ||
| 140 | One Capital Management, LLC | 119,006 | 3,925,000 | 0.53% | ||
| 141 | LPL Financial LLC | 120,702 | 3,981,000 | 0.54% | ||
| 142 | Mosaic Financial Partners, Inc. | 123,178 | 4,062,000 | 0.55% | ||
| 143 | BCWM, LLC | 123,690 | 4,080,000 | 0.55% | ||
| 144 | White Pine Investment CO | 136,083 | 4,488,000 | 0.60% | ||
| 145 | Retirement Planning Group, LLC | 149,540 | 4,932,000 | 0.66% | ||
| 146 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 179,472 | 5,919,000 | 0.80% | ||
| 147 | JANE STREET GROUP, LLC | 180,640 | 5,958,000 | 0.80% | ||
| 148 | PLANNING ALTERNATIVES LTD /ADV | 193,206 | 6,372,000 | 0.86% | ||
| 149 | Newman Dignan & Sheerar, Inc. | 19,446 | 6,413,000 | 0.86% | ||
| 150 | Gemmer Asset Management LLC | 197,060 | 6,499,000 | 0.87% |
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.
