| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cutter & CO Brokerage, Inc. | 54,891 | 1,698,000 | 0.19% | ||
| 52 | Quinn Opportunity Partners LLC | 49,000 | 1,516,000 | 0.17% | ||
| 53 | Cambridge Investment Research Advisors, Inc. | 47,182 | 1,459,000 | 0.17% | ||
| 54 | Portland Global Advisors LLC | 42,794 | 1,324,000 | 0.15% | ||
| 55 | BBVA USA Bancshares, Inc. | 40,733 | 1,260,000 | 0.14% | ||
| 56 | CITIGROUP INC | 39,759 | 1,230,000 | 0.14% | ||
| 57 | Freedom Investment Management, Inc. | 39,587 | 1,224,000 | 0.14% | ||
| 58 | AMERIPRISE FINANCIAL INC | 38,651 | 1,210,000 | 0.14% | ||
| 59 | STIFEL FINANCIAL CORP | 38,581 | 1,178,000 | 0.13% | ||
| 60 | Janney Montgomery Scott LLC | 37,492 | 1,160,000 | 0.13% | ||
| 61 | ETRADE Capital Management LLC | 36,624 | 1,133,000 | 0.13% | ||
| 62 | COMERICA BANK | 32,120 | 1,064,000 | 0.12% | ||
| 63 | Geneva Advisors, LLC | 34,027 | 1,052,000 | 0.12% | ||
| 64 | TD ASSET MANAGEMENT INC | 31,606 | 978,000 | 0.11% | ||
| 65 | EARNEST PARTNERS LLC | 30,239 | 935,000 | 0.11% | ||
| 66 | INTRUST BANK NA | 27,928 | 864,000 | 0.10% | ||
| 67 | LPL Financial LLC | 27,441 | 850,000 | 0.10% | ||
| 68 | RIKOON GROUP, LLC | 25,407 | 845,000 | 0.10% | ||
| 69 | REGIONS FINANCIAL CORP | 27,146 | 840,000 | 0.10% | ||
| 70 | BB&T SECURITIES, LLC | 26,354 | 815,000 | 0.09% | ||
| 71 | Cubist Systematic Strategies, LLC | 26,062 | 806,000 | 0.09% | ||
| 72 | NATIXIS ADVISORS, LLC | 25,762 | 797,000 | 0.09% | ||
| 73 | ALBERT D MASON INC | 25,714 | 795,000 | 0.09% | ||
| 74 | GRATRY & Co LLC | 25,425 | 786,000 | 0.09% | ||
| 75 | UBS Group AG | 24,044 | 743,000 | 0.08% | ||
| 76 | BANK OF MONTREAL /CAN/ | 23,315 | 721,000 | 0.08% | ||
| 77 | HIGHLAND CAPITAL MANAGEMENT, LLC | 21,834 | 675,000 | 0.08% | ||
| 78 | BAHL & GAYNOR INC | 21,380 | 661,000 | 0.08% | ||
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 20,809 | 644,000 | 0.07% | ||
| 80 | Connor, Clark & Lunn Investment Management Ltd. | 18,800 | 581,000 | 0.07% | ||
| 81 | GABELLI FUNDS LLC | 18,500 | 572,000 | 0.07% | ||
| 82 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,366 | 568,000 | 0.06% | ||
| 83 | DALTON GREINER HARTMAN MAHER & CO | 18,125 | 561,000 | 0.06% | ||
| 84 | R&F CAPITAL ADVISORS LP | 18,040 | 558,000 | 0.06% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 535,000 | 0.06% | Put | |
| 86 | OPPENHEIMER ASSET MANAGEMENT INC. | 16,818 | 520,000 | 0.06% | ||
| 87 | Virtu KCG Holdings LLC | 16,084 | 497,000 | 0.06% | ||
| 88 | Laird Norton Wetherby Wealth Management, LLC | 16,000 | 495,000 | 0.06% | ||
| 89 | BRINKER CAPITAL INC | 15,944 | 493,000 | 0.06% | ||
| 90 | FDx Advisors, Inc. | 15,635 | 484,000 | 0.06% | ||
| 91 | FLINTON CAPITAL MANAGEMENT LLC | 15,538 | 481,000 | 0.05% | ||
| 92 | Curbstone Financial Management Corp | 15,450 | 478,000 | 0.05% | ||
| 93 | TELEMUS CAPITAL, LLC | 14,623 | 452,000 | 0.05% | ||
| 94 | TYERS ASSET MANAGEMENT LLC | 12,796 | 396,000 | 0.05% | ||
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 12,430 | 384,000 | 0.04% | ||
| 96 | KOCH INDUSTRIES LLC | 11,924 | 369,000 | 0.04% | ||
| 97 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 11,915 | 369,000 | 0.04% | ||
| 98 | NumerixS Investment Technologies Inc | 11,600 | 359,000 | 0.04% | ||
| 99 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,550 | 357,000 | 0.04% | ||
| 100 | DF DENT & CO INC | 10,800 | 334,000 | 0.04% |
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.
