| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 400,793 | 16,112,000 | 0.30% | ||
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 388,531 | 15,836,000 | 0.30% | ||
| 53 | Compagnie Lombard Odier SCmA | 390,285 | 15,689,000 | 0.30% | ||
| 54 | Wallace Capital Management Inc. | 369,639 | 14,859,000 | 0.28% | ||
| 55 | GOFEN & GLOSSBERG LLC /IL/ | 369,384 | 14,849,000 | 0.28% | ||
| 56 | CAPSTONE ASSET MANAGEMENT CO | 349,609 | 14,054,000 | 0.27% | ||
| 57 | TRILLIUM ASSET MANAGEMENT, LLC | 333,689 | 13,415,000 | 0.25% | ||
| 58 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 316,706 | 12,732,000 | 0.24% | ||
| 59 | Douglas C. Lane & Associates, Inc. | 316,465 | 12,722,000 | 0.24% | ||
| 60 | COMMUNITY TRUST & INVESTMENT CO | 312,193 | 12,550,000 | 0.24% | ||
| 61 | Brookmont Capital Management | 305,353 | 12,275,000 | 0.23% | ||
| 62 | DEUTSCHE BANK AG\ | 293,129 | 11,781,000 | 0.22% | ||
| 63 | NATIXIS ADVISORS, LLC | 285,090 | 11,461,000 | 0.22% | ||
| 64 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,141 | 11,061,000 | 0.21% | ||
| 65 | STIFEL FINANCIAL CORP | 264,687 | 10,633,000 | 0.20% | ||
| 66 | FMR LLC | 249,127 | 10,015,000 | 0.19% | ||
| 67 | GRANDFIELD & DODD, LLC | 242,766 | 9,759,000 | 0.18% | ||
| 68 | GUARDIAN CAPITAL LP | 239,942 | 9,646,000 | 0.18% | ||
| 69 | AMERIPRISE FINANCIAL INC | 233,565 | 9,389,000 | 0.18% | ||
| 70 | CHELSEA COUNSEL CO | 231,145 | 9,292,000 | 0.18% | ||
| 71 | Jefferies Group LLC | 221,030 | 8,885,000 | 0.17% | ||
| 72 | TWO SIGMA INVESTMENTS, LP | 215,518 | 8,664,000 | 0.16% | ||
| 73 | GUGGENHEIM CAPITAL LLC | 190,826 | 7,670,000 | 0.14% | ||
| 74 | 1832 Asset Management L.P. | 187,621 | 7,567,000 | 0.14% | ||
| 75 | BLAIR WILLIAM & CO/IL | 167,612 | 6,737,000 | 0.13% | ||
| 76 | BANK OF MONTREAL /CAN/ | 166,552 | 6,695,000 | 0.13% | ||
| 77 | Clearbridge Investments, LLC | 156,514 | 6,292,000 | 0.12% | ||
| 78 | US BANCORP \DE\ | 150,406 | 6,047,000 | 0.11% | ||
| 79 | TRAN CAPITAL MANAGEMENT, L.P. | 148,152 | 5,956,000 | 0.11% | ||
| 80 | PEAK6 Group LLC | 145,400 | 5,845,000 | 0.11% | Call | |
| 81 | SG Americas Securities, LLC | 143,533 | 5,770,000 | 0.11% | ||
| 82 | Nationwide Fund Advisors | 141,556 | 5,691,000 | 0.11% | ||
| 83 | GLENMEDE TRUST CO NA | 140,589 | 5,650,000 | 0.11% | ||
| 84 | AUXIER ASSET MANAGEMENT LLC | 138,628 | 5,573,000 | 0.11% | ||
| 85 | HighTower Advisors, LLC | 137,980 | 5,539,000 | 0.10% | ||
| 86 | CAUSEWAY CAPITAL MANAGEMENT LLC | 132,716 | 5,335,000 | 0.10% | ||
| 87 | BANK OF NOVA SCOTIA TRUST CO | 128,836 | 5,180,000 | 0.10% | ||
| 88 | Veritable, L.P. | 125,939 | 5,063,000 | 0.10% | ||
| 89 | BlackRock Institutional Trust Company, N.A. | 125,730 | 5,054,000 | 0.10% | ||
| 90 | Sandy Spring Bank | 125,482 | 5,044,000 | 0.10% | ||
| 91 | Boston Partners | 124,161 | 4,991,000 | 0.09% | ||
| 92 | HEADINVEST, LLC | 121,877 | 4,899,000 | 0.09% | ||
| 93 | RIVERHEAD CAPITAL MANAGEMENT LLC | 116,900 | 4,699,000 | 0.09% | ||
| 94 | GUARDIAN CAPITAL ADVISORS LP | 111,525 | 4,517,000 | 0.09% | ||
| 95 | KEYBANK NATIONAL ASSOCIATION/OH | 111,701 | 4,490,000 | 0.08% | ||
| 96 | M&T BANK CORP | 111,351 | 4,477,000 | 0.08% | ||
| 97 | BEACH INVESTMENT COUNSEL INC/PA | 111,045 | 4,464,000 | 0.08% | ||
| 98 | KORNITZER CAPITAL MANAGEMENT INC /KS | 110,909 | 4,459,000 | 0.08% | ||
| 99 | VONTOBEL ASSET MANAGEMENT INC | 109,275 | 4,395,000 | 0.08% | ||
| 100 | PEAK6 Group LLC | 107,600 | 4,326,000 | 0.08% | Put |
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.
