| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Baker Ellis Asset Management LLC | 21,115 | 3,947,000 | 0.02% | ||
| 302 | CIBC Private Wealth Group LLC | 21,471 | 4,013,000 | 0.02% | ||
| 303 | Plante Moran Financial Advisors, LLC | 21,470 | 4,013,000 | 0.02% | ||
| 304 | BB&T SECURITIES, LLC | 21,607 | 4,038,000 | 0.02% | ||
| 305 | Curbstone Financial Management Corp | 21,900 | 4,094,000 | 0.02% | ||
| 306 | KALOS MANAGEMENT, INC. | 4,144,974 | 4,145,000 | 0.02% | PRN | |
| 307 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 22,277 | 4,164,000 | 0.02% | ||
| 308 | BANK HAPOALIM BM | 22,550 | 4,216,000 | 0.02% | ||
| 309 | BRINKER CAPITAL INC | 23,244 | 4,345,000 | 0.02% | ||
| 310 | FIRST FOUNDATION ADVISORS | 24,064 | 4,498,000 | 0.03% | ||
| 311 | VAN STRUM & TOWNE INC. | 24,384 | 4,558,000 | 0.03% | ||
| 312 | Virtu KCG Holdings LLC | 24,399 | 4,561,000 | 0.03% | ||
| 313 | FINANCIAL STRATEGY NETWORK, LLC | 27,193 | 4,632,000 | 0.03% | ||
| 314 | HARTFORD INVESTMENT MANAGEMENT CO | 25,368 | 4,742,000 | 0.03% | ||
| 315 | PVG Asset Management | 25,565 | 4,778,865 | 0.03% | ||
| 316 | HARFST & ASSOCIATES, INC. | 25,637 | 4,792,000 | 0.03% | ||
| 317 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,070 | 4,873,000 | 0.03% | ||
| 318 | Bangor Savings Bank | 26,377 | 4,931,000 | 0.03% | ||
| 319 | Creative Planning | 26,387 | 4,932,000 | 0.03% | ||
| 320 | FINANCIAL COUNSELORS INC | 26,775 | 5,005,000 | 0.03% | ||
| 321 | ORGEL WEALTH MANAGEMENT, LLC | 27,290 | 5,101,000 | 0.03% | ||
| 322 | CURIAN CAPITAL LLC | 27,381 | 5,118,000 | 0.03% | ||
| 323 | HBK Sorce Advisory LLC | 28,023 | 5,239,000 | 0.03% | ||
| 324 | ASSOCIATED BANC-CORP | 28,297 | 5,290,000 | 0.03% | ||
| 325 | Chicago Partners Investment Group LLC | 28,650 | 5,355,000 | 0.03% | ||
| 326 | Manchester Capital Management LLC | 28,707 | 5,366,000 | 0.03% | ||
| 327 | Vision Capital Management, Inc. | 28,874 | 5,397,000 | 0.03% | ||
| 328 | Waverton Investment Management Ltd | 29,233 | 5,465,000 | 0.03% | ||
| 329 | Psagot Value Holdings Ltd. | 29,967 | 5,602,000 | 0.03% | ||
| 330 | D.A. DAVIDSON & CO. | 30,082 | 5,622,000 | 0.03% | ||
| 331 | EATON VANCE MANAGEMENT | 31,089 | 5,811,000 | 0.03% | ||
| 332 | COMERICA BANK | 33,518 | 5,898,000 | 0.03% | ||
| 333 | JANE STREET GROUP, LLC | 32,900 | 6,150,000 | 0.03% | Call | |
| 334 | Signature Financial Management, Inc. | 33,035 | 6,175,000 | 0.03% | ||
| 335 | FIFTH THIRD BANCORP | 33,492 | 6,261,000 | 0.04% | ||
| 336 | AMICA PENSION FUND BOARD OF TRUSTEES | 34,176 | 6,389,000 | 0.04% | ||
| 337 | COHEN & STEERS, INC. | 34,239 | 6,400,000 | 0.04% | ||
| 338 | NBT BANK N A /NY | 35,175 | 6,575,000 | 0.04% | ||
| 339 | STEPHENS INC /AR/ | 35,439 | 6,625,000 | 0.04% | ||
| 340 | PARSONS CAPITAL MANAGEMENT INC/RI | 35,502 | 6,636,000 | 0.04% | ||
| 341 | CITADEL ADVISORS LLC | 36,883 | 6,895,000 | 0.04% | ||
| 342 | MONETTA FINANCIAL SERVICES INC | 37,000 | 6,916,000 | 0.04% | ||
| 343 | MANNING & NAPIER ADVISORS LLC | 38,272 | 7,154,000 | 0.04% | PRN | |
| 344 | ASSET PLANNING SERVICES, LTD. | 40,105 | 7,497,000 | 0.04% | ||
| 345 | Janney Montgomery Scott LLC | 40,529 | 7,576,000 | 0.04% | ||
| 346 | OLD NATIONAL BANCORP /IN/ | 42,055 | 7,861,000 | 0.04% | ||
| 347 | FARMERS & MERCHANTS INVESTMENTS INC | 42,261 | 7,900,000 | 0.04% | ||
| 348 | PACIFIC FINANCIAL GROUP INC | 44,374 | 8,295,000 | 0.05% | ||
| 349 | WHITTIER TRUST CO OF NEVADA INC | 44,840 | 8,382,000 | 0.05% | ||
| 350 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 45,000 | 8,411,000 | 0.05% |
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.
