| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NAPLES GLOBAL ADVISORS, LLC | 23,160 | 1,087,000 | 0.02% | ||
| 302 | Smithfield Trust Co | 23,335 | 1,095,000 | 0.02% | ||
| 303 | Ameritas Investment Partners, Inc. | 23,600 | 1,107,000 | 0.02% | ||
| 304 | GAM Holding AG | 24,000 | 1,110,000 | 0.02% | ||
| 305 | TRUIST FINANCIAL CORP | 24,221 | 1,137,000 | 0.02% | ||
| 306 | Carroll Financial Associates, Inc. | 24,759 | 1,162,000 | 0.02% | ||
| 307 | ADELL HARRIMAN & CARPENTER INC | 25,351 | 1,189,993 | 0.02% | ||
| 308 | CIBC WORLD MARKET INC. | 25,429 | 1,194,000 | 0.02% | ||
| 309 | Citizens Business Bank | 25,488 | 1,196,000 | 0.02% | ||
| 310 | WHEATLAND ADVISORS INC | 25,613 | 1,202,000 | 0.02% | ||
| 311 | MSI Financial Services Inc | 25,889 | 1,215,000 | 0.02% | ||
| 312 | Parallax Volatility Advisers, L.P. | 25,900 | 1,216,000 | 0.02% | Put | |
| 313 | Virtu KCG Holdings LLC | 25,974 | 1,219,000 | 0.02% | ||
| 314 | Winslow, Evans & Crocker, Inc. | 26,310 | 1,234,946 | 0.02% | ||
| 315 | BOWEN HANES & CO INC | 26,500 | 1,244,000 | 0.02% | ||
| 316 | ADVISOR GROUP, INC. | 26,689 | 1,249,000 | 0.02% | ||
| 317 | SUNTRUST BANKS INC | 27,367 | 1,282,000 | 0.02% | ||
| 318 | Parallax Volatility Advisers, L.P. | 28,192 | 1,323,000 | 0.02% | ||
| 319 | Private Harbour Investment Management & Counsel, LLC | 28,325 | 1,330,000 | 0.02% | ||
| 320 | DEERE & CO | 28,436 | 1,335,000 | 0.02% | ||
| 321 | CWA ASSET MANAGEMENT GROUP, LLC | 28,522 | 1,339,000 | 0.02% | ||
| 322 | EARNEST PARTNERS LLC | 28,849 | 1,354,000 | 0.02% | ||
| 323 | SEI INVESTMENTS CO | 29,173 | 1,370,000 | 0.02% | ||
| 324 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,389,000 | 0.02% | Put | |
| 325 | RBF Capital, LLC | 30,000 | 1,408,000 | 0.02% | ||
| 326 | CARLEON CAPITAL PARTNERS LLC | 30,000 | 1,408,000 | 0.02% | ||
| 327 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30,134 | 1,414,000 | 0.02% | ||
| 328 | PROFUND ADVISORS LLC | 30,378 | 1,426,000 | 0.02% | ||
| 329 | DG CAPITAL MANAGEMENT INC | 30,640 | 1,438,000 | 0.02% | ||
| 330 | SCOTIA CAPITAL INC. | 31,669 | 1,487,000 | 0.03% | ||
| 331 | Salient Capital Advisors, LLC | 31,679 | 1,487,000 | 0.03% | ||
| 332 | HM PAYSON & CO | 32,185 | 1,511,000 | 0.03% | ||
| 333 | FAYEZ SAROFIM & CO | 33,059 | 1,552,000 | 0.03% | ||
| 334 | MARIETTA INVESTMENT PARTNERS LLC | 33,484 | 1,572,000 | 0.03% | ||
| 335 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,249 | 1,608,000 | 0.03% | ||
| 336 | CADENCE BANK NA | 34,331 | 1,612,000 | 0.03% | ||
| 337 | FIRST MANHATTAN CO. LLC. | 35,437 | 1,663,000 | 0.03% | ||
| 338 | TD ASSET MANAGEMENT INC | 39,549 | 1,669,000 | 0.03% | ||
| 339 | Spot Trading L.L.C | 36,300 | 1,704,000 | 0.03% | Put | |
| 340 | NorthCoast Asset Management LLC | 36,337 | 1,706,000 | 0.03% | ||
| 341 | One Capital Management, LLC | 36,595 | 1,718,000 | 0.03% | ||
| 342 | Twin Tree Management, LP | 38,100 | 1,788,000 | 0.03% | Put | |
| 343 | GFS Advisors, LLC | 38,130 | 1,790,000 | 0.03% | ||
| 344 | STEPHENS INC /AR/ | 38,369 | 1,801,000 | 0.03% | ||
| 345 | Commonwealth Equity Services, Inc | 38,701 | 1,817,000 | 0.03% | ||
| 346 | PITTENGER & ANDERSON INC | 39,775 | 1,867,000 | 0.03% | ||
| 347 | FEDERATED HERMES, INC. | 40,000 | 1,878,000 | 0.03% | ||
| 348 | GAMBLE JONES INVESTMENT COUNSEL | 41,079 | 1,928,000 | 0.03% | ||
| 349 | CAPE COD FIVE CENTS SAVINGS BANK | 41,687 | 1,957,000 | 0.03% | ||
| 350 | Sky Investment Group LLC | 42,500 | 1,995,000 | 0.03% |
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.
