| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Compagnie Lombard Odier SCmA | 390,000 | 18,307,000 | 0.31% | ||
| 52 | GOFEN & GLOSSBERG LLC /IL/ | 386,676 | 18,151,000 | 0.31% | ||
| 53 | Chevy Chase Trust Holdings, LLC | 382,027 | 17,933,000 | 0.30% | ||
| 54 | STIFEL FINANCIAL CORP | 353,450 | 16,590,000 | 0.28% | ||
| 55 | 1832 Asset Management L.P. | 351,083 | 16,536,000 | 0.28% | ||
| 56 | Nuveen Asset Management, LLC | 347,153 | 16,295,000 | 0.28% | ||
| 57 | NATIXIS ADVISORS, LLC | 345,166 | 16,202,000 | 0.27% | ||
| 58 | Calvert Investment Management, Inc. | 342,897 | 16,096,000 | 0.27% | ||
| 59 | THOMAS WHITE INTERNATIONAL LTD | 317,904 | 14,922,000 | 0.25% | ||
| 60 | YCG, LLC | 313,799 | 14,730,000 | 0.25% | ||
| 61 | LAZARD ASSET MANAGEMENT LLC | 311,968 | 14,643,000 | 0.25% | ||
| 62 | GUARDIAN CAPITAL LP | 277,920 | 13,046,000 | 0.22% | ||
| 63 | DOUGLAS LANE & ASSOCIATES, LLC | 275,550 | 12,934,000 | 0.22% | ||
| 64 | DEUTSCHE BANK AG\ | 257,946 | 12,105,000 | 0.21% | ||
| 65 | CAPSTONE ASSET MANAGEMENT CO | 256,297 | 12,031,000 | 0.20% | ||
| 66 | Grantham, Mayo, Van Otterloo & Co. LLC | 250,000 | 11,735,000 | 0.20% | ||
| 67 | GRANDFIELD & DODD, LLC | 244,529 | 11,478,000 | 0.19% | ||
| 68 | Janney Montgomery Scott LLC | 227,080 | 10,500,000 | 0.18% | ||
| 69 | COMMUNITY TRUST & INVESTMENT CO | 221,604 | 10,402,000 | 0.18% | ||
| 70 | INGALLS & SNYDER LLC | 219,082 | 10,284,000 | 0.17% | ||
| 71 | Brookmont Capital Management | 209,289 | 9,824,000 | 0.17% | ||
| 72 | BB&T SECURITIES, LLC | 205,007 | 9,623,000 | 0.16% | ||
| 73 | AMERIPRISE FINANCIAL INC | 204,649 | 9,599,000 | 0.16% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 202,643 | 9,513,000 | 0.16% | ||
| 75 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 198,682 | 9,326,000 | 0.16% | ||
| 76 | HSBC HOLDINGS PLC | 198,394 | 9,313,000 | 0.16% | ||
| 77 | BANK OF MONTREAL /CAN/ | 194,615 | 9,135,000 | 0.15% | ||
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,705 | 9,093,000 | 0.15% | ||
| 79 | BlackRock Institutional Trust Company, N.A. | 193,630 | 9,089,000 | 0.15% | ||
| 80 | BLAIR WILLIAM & CO/IL | 175,323 | 8,230,000 | 0.14% | ||
| 81 | Nationwide Fund Advisors | 173,325 | 8,136,000 | 0.14% | ||
| 82 | BANK OF NOVA SCOTIA TRUST CO | 169,506 | 7,957,000 | 0.13% | ||
| 83 | HighTower Trust Company, N.A. | 158,190 | 7,425,000 | 0.13% | ||
| 84 | Clearbridge Investments, LLC | 153,986 | 7,228,000 | 0.12% | ||
| 85 | Veritable, L.P. | 127,488 | 5,984,000 | 0.10% | ||
| 86 | KEYBANK NATIONAL ASSOCIATION/OH | 120,554 | 5,659,000 | 0.10% | ||
| 87 | M&T BANK CORP | 118,765 | 5,575,000 | 0.09% | ||
| 88 | AUXIER ASSET MANAGEMENT LLC | 118,728 | 5,573,000 | 0.09% | ||
| 89 | HEADINVEST, LLC | 117,247 | 5,504,000 | 0.09% | ||
| 90 | Sandy Spring Bank | 112,215 | 5,296,000 | 0.09% | ||
| 91 | GUARDIAN CAPITAL ADVISORS LP | 113,430 | 5,180,000 | 0.09% | ||
| 92 | KORNITZER CAPITAL MANAGEMENT INC /KS | 110,084 | 5,167,000 | 0.09% | ||
| 93 | OUTFITTER ADVISORS, LTD. | 107,245 | 5,034,000 | 0.09% | ||
| 94 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 106,672 | 5,007,000 | 0.08% | ||
| 95 | BEACH INVESTMENT COUNSEL INC/PA | 106,545 | 5,001,000 | 0.08% | ||
| 96 | World Asset Management Inc | 106,131 | 4,982,000 | 0.08% | ||
| 97 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 105,777 | 4,965,000 | 0.08% | ||
| 98 | GABELLI FUNDS LLC | 105,000 | 4,929,000 | 0.08% | ||
| 99 | First Personal Financial Services | 103,208 | 4,845,000 | 0.08% | ||
| 100 | CROFT-LEOMINSTER INC | 101,069 | 4,744,000 | 0.08% |
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.
