| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OUTFITTER ADVISORS, LTD. | 107,145 | 4,307,000 | 0.08% | ||
| 102 | CROFT-LEOMINSTER INC | 105,226 | 4,230,000 | 0.08% | ||
| 103 | ARGUS INVESTORS' COUNSEL, INC. | 103,980 | 4,180,000 | 0.08% | ||
| 104 | HSBC HOLDINGS PLC | 102,053 | 4,103,000 | 0.08% | ||
| 105 | COMERICA BANK | 97,720 | 3,928,000 | 0.07% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,100 | 3,903,000 | 0.07% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,500 | 3,839,000 | 0.07% | Put | |
| 108 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 94,984 | 3,819,000 | 0.07% | ||
| 109 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,369 | 3,713,000 | 0.07% | ||
| 110 | Petrus Trust Company, LTA | 91,737 | 3,688,000 | 0.07% | ||
| 111 | LPL Financial LLC | 87,188 | 3,654,000 | 0.07% | ||
| 112 | DENVER INVESTMENT ADVISORS LLC | 90,105 | 3,622,000 | 0.07% | ||
| 113 | CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | 3,610,000 | 0.07% | ||
| 114 | World Asset Management Inc | 88,933 | 3,575,000 | 0.07% | ||
| 115 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 86,751 | 3,487,000 | 0.07% | ||
| 116 | AMP Capital Investors Ltd | 87,893 | 3,465,000 | 0.07% | ||
| 117 | HIGHLAND CAPITAL MANAGEMENT, LLC | 85,527 | 3,438,000 | 0.06% | ||
| 118 | FIRST MERCANTILE TRUST CO | 84,352 | 3,391,000 | 0.06% | ||
| 119 | UBS Group AG | 84,000 | 3,377,000 | 0.06% | Call | |
| 120 | Grassi Investment Management | 81,950 | 3,294,000 | 0.06% | ||
| 121 | GABELLI FUNDS LLC | 81,000 | 3,256,000 | 0.06% | ||
| 122 | KCM INVESTMENT ADVISORS LLC | 80,798 | 3,248,000 | 0.06% | ||
| 123 | Mirae Asset Global Investments Co., Ltd. | 79,820 | 3,209,000 | 0.06% | ||
| 124 | Freestone Capital Holdings, LLC | 79,580 | 3,199,000 | 0.06% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 77,233 | 3,105,000 | 0.06% | ||
| 126 | CAPITAL GUARDIAN TRUST CO | 76,392 | 3,071,000 | 0.06% | ||
| 127 | BARCLAYS PLC | 76,346 | 3,053,000 | 0.06% | ||
| 128 | Twin Tree Management, LP | 75,500 | 3,035,000 | 0.06% | Put | |
| 129 | BIRINYI ASSOCIATES INC | 73,650 | 2,961,000 | 0.06% | ||
| 130 | Azimuth Capital Management LLC | 73,455 | 2,953,000 | 0.06% | ||
| 131 | WESTWOOD HOLDINGS GROUP INC | 72,886 | 2,920,000 | 0.06% | ||
| 132 | Clean Yield Group | 62,832 | 2,839,000 | 0.05% | ||
| 133 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 69,974 | 2,812,000 | 0.05% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,300 | 2,786,000 | 0.05% | Call | |
| 135 | OXFORD ASSET MANAGEMENT LLP | 68,793 | 2,765,000 | 0.05% | ||
| 136 | MONETA GROUP INVESTMENT ADVISORS LLC | 68,613 | 2,758,000 | 0.05% | ||
| 137 | GIOVINE CAPITAL GROUP LLC | 66,527 | 2,674,000 | 0.05% | ||
| 138 | DODGE & COX | 65,880 | 2,648,000 | 0.05% | ||
| 139 | FRANKLIN RESOURCES INC | 63,668 | 2,560,000 | 0.05% | ||
| 140 | FIFTH THIRD BANCORP | 63,385 | 2,548,000 | 0.05% | ||
| 141 | A.R.T. Advisors, LLC | 62,448 | 2,510,000 | 0.05% | ||
| 142 | Haverford Trust Co | 61,964 | 2,491,000 | 0.05% | ||
| 143 | Granite Investment Advisors, LLC | 61,835 | 2,486,000 | 0.05% | ||
| 144 | GRAYBILL WEALTH MANAGEMENT, LTD. | 59,220 | 2,381,000 | 0.04% | ||
| 145 | Sky Investment Group LLC | 47,978 | 2,348,000 | 0.04% | ||
| 146 | Welch Group, LLC | 57,757 | 2,322,000 | 0.04% | ||
| 147 | SUNTRUST BANKS INC | 56,064 | 2,253,000 | 0.04% | ||
| 148 | CIBC Asset Management Inc | 55,780 | 2,242,000 | 0.04% | ||
| 149 | Ameritas Investment Partners, Inc. | 54,600 | 2,194,000 | 0.04% | ||
| 150 | First Personal Financial Services | 54,165 | 2,178,000 | 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.
