| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Timber Hill LLC | 40,163 | 2,580,000 | 0.28% | ||
| 52 | Cutter & CO Brokerage, Inc. | 40,109 | 2,577,000 | 0.28% | ||
| 53 | GOFEN & GLOSSBERG LLC /IL/ | 38,374 | 2,465,000 | 0.27% | ||
| 54 | ETRADE Capital Management LLC | 37,597 | 2,415,000 | 0.26% | ||
| 55 | JANE STREET GROUP, LLC | 37,558 | 2,413,000 | 0.26% | ||
| 56 | Horizon Investments, LLC | 37,170 | 2,388,000 | 0.26% | ||
| 57 | FOUNDERS FINANCIAL SECURITIES LLC | 37,096 | 2,383,000 | 0.26% | ||
| 58 | Garrison Asset Management, LLC | 37,143 | 2,354,000 | 0.26% | ||
| 59 | KORNITZER CAPITAL MANAGEMENT INC /KS | 36,420 | 2,340,000 | 0.25% | ||
| 60 | RIVERHEAD CAPITAL MANAGEMENT LLC | 34,200 | 2,197,000 | 0.24% | ||
| 61 | Jackson Square Partners, LLC | 33,894 | 2,177,000 | 0.24% | ||
| 62 | NORRIS PERNE & FRENCH LLP/MI | 32,218 | 2,070,000 | 0.22% | ||
| 63 | HENDLEY & CO INC | 32,095 | 2,062,000 | 0.22% | ||
| 64 | Salient Capital Advisors, LLC | 31,955 | 2,053,000 | 0.22% | ||
| 65 | AMERIPRISE FINANCIAL INC | 31,674 | 2,035,000 | 0.22% | ||
| 66 | SANTA BARBARA ASSET MANAGEMENT, LLC | 31,082 | 1,997,000 | 0.22% | ||
| 67 | M&T BANK CORP | 30,442 | 1,955,000 | 0.21% | ||
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,400 | 1,953,000 | 0.21% | ||
| 69 | PNC FINANCIAL SERVICES GROUP, INC. | 26,835 | 1,722,000 | 0.19% | ||
| 70 | NATIXIS ADVISORS, LLC | 26,025 | 1,672,000 | 0.18% | ||
| 71 | CREDIT SUISSE AG/ | 24,417 | 1,569,000 | 0.17% | ||
| 72 | Fisher Asset Management, LLC | 23,067 | 1,482,000 | 0.16% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,987 | 1,477,000 | 0.16% | ||
| 74 | ASSETMARK, INC | 21,563 | 1,385,000 | 0.15% | ||
| 75 | CITIGROUP INC | 21,172 | 1,361,000 | 0.15% | ||
| 76 | Placemark Investments, Inc. | 20,834 | 1,339,000 | 0.15% | ||
| 77 | Capital Innovations LLC | 19,773 | 1,270,000 | 0.14% | ||
| 78 | Bragg Financial Advisors, Inc | 18,761 | 1,205,000 | 0.13% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | 1,188,000 | 0.13% | Put | |
| 80 | JOHN G ULLMAN & ASSOCIATES INC | 17,800 | 1,143,000 | 0.12% | ||
| 81 | PINNACLE ASSOCIATES LTD | 17,522 | 1,126,000 | 0.12% | ||
| 82 | TDAM USA INC. | 16,942 | 1,088,000 | 0.12% | ||
| 83 | DEERE & CO | 15,680 | 1,007,000 | 0.11% | ||
| 84 | AZZAD ASSET MANAGEMENT INC /ADV | 14,745 | 947,247 | 0.10% | ||
| 85 | STERNE AGEE GROUP, INC. | 14,007 | 900,000 | 0.10% | ||
| 86 | GAMCO INVESTORS, INC. ET AL | 13,550 | 870,000 | 0.09% | ||
| 87 | BOSTON PRIVATE BANK & TRUST CO | 13,135 | 844,000 | 0.09% | ||
| 88 | SVB WEALTH LLC | 13,135 | 844,000 | 0.09% | ||
| 89 | Chevy Chase Trust Holdings, LLC | 11,676 | 750,000 | 0.08% | ||
| 90 | BAMCO INC /NY/ | 11,600 | 745,000 | 0.08% | ||
| 91 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,570 | 743,000 | 0.08% | ||
| 92 | Calvert Investment Management, Inc. | 10,650 | 684,000 | 0.07% | ||
| 93 | SCOTIA CAPITAL INC. | 10,575 | 679,000 | 0.07% | ||
| 94 | US BANCORP \DE\ | 10,488 | 673,000 | 0.07% | ||
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 10,472 | 672,000 | 0.07% | ||
| 96 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,245 | 658,000 | 0.07% | ||
| 97 | 1832 Asset Management L.P. | 10,000 | 642,000 | 0.07% | ||
| 98 | Trellus Management Company, LLC | 10,000 | 642,000 | 0.07% | ||
| 99 | BLUESTEIN R H & CO LLC | 10,000 | 642,000 | 0.07% | ||
| 100 | Richard C. Young & CO., LTD. | 9,876 | 634,000 | 0.07% | SH |
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.
