| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,003 | 3,168,000 | 0.09% | ||
| 102 | Private Advisor Group, LLC | 26,914 | 3,157,000 | 0.09% | ||
| 103 | Placemark Investments, Inc. | 26,531 | 3,113,000 | 0.09% | ||
| 104 | BANK OF MONTREAL /CAN/ | 25,720 | 3,016,000 | 0.09% | ||
| 105 | NORTHEAST INVESTMENT MANAGEMENT | 25,514 | 2,993,000 | 0.09% | ||
| 106 | Efficient Market Advisors, LLC | 25,109 | 2,946,000 | 0.08% | ||
| 107 | Alexandria Capital, LLC | 24,353 | 2,857,000 | 0.08% | ||
| 108 | US BANCORP \DE\ | 23,993 | 2,815,000 | 0.08% | ||
| 109 | Waverly Advisors, LLC | 22,706 | 2,664,000 | 0.08% | ||
| 110 | Baltimore-Washington Financial Advisors, Inc. | 22,260 | 2,611,000 | 0.07% | ||
| 111 | ST GERMAIN D J CO INC | 21,040 | 2,468,000 | 0.07% | ||
| 112 | Raymond James Financial Services Advisors, Inc. | 20,522 | 2,407,000 | 0.07% | ||
| 113 | Cranbrook Wealth Management, LLC | 20,495 | 2,404,000 | 0.07% | ||
| 114 | Tower Research Capital LLC (TRC) | 20,432 | 2,397,000 | 0.07% | ||
| 115 | iAB Financial Bank | 20,250 | 2,376,000 | 0.07% | ||
| 116 | SAWGRASS ASSET MANAGEMENT LLC | 19,470 | 2,284,000 | 0.06% | ||
| 117 | CULLEN/FROST BANKERS, INC. | 19,118 | 2,243,000 | 0.06% | ||
| 118 | SALEM INVESTMENT COUNSELORS INC | 19,007 | 2,230,000 | 0.06% | ||
| 119 | Montecito Bank & Trust | 18,912 | 2,219,000 | 0.06% | SH | |
| 120 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 18,714 | 2,195,000 | 0.06% | PRN | |
| 121 | Cetera Advisors LLC | 18,627 | 2,193,000 | 0.06% | ||
| 122 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 18,550 | 2,176,000 | 0.06% | ||
| 123 | Financial Management Professionals, Inc. | 18,488 | 2,168,000 | 0.06% | ||
| 124 | Autus Asset Management, LLC | 18,178 | 2,132,000 | 0.06% | ||
| 125 | Horizon Investments, LLC | 17,900 | 2,100,000 | 0.06% | ||
| 126 | Coyle Financial Counsel LLC | 17,884 | 2,098,000 | 0.06% | ||
| 127 | FOUNDERS FINANCIAL SECURITIES LLC | 17,748 | 2,082,000 | 0.06% | ||
| 128 | NATIONAL PLANNING CORP | 17,491 | 2,045,000 | 0.06% | ||
| 129 | FINANCIAL COUNSELORS INC | 17,198 | 2,017,000 | 0.06% | ||
| 130 | DOWLING & YAHNKE LLC | 16,859 | 1,978,000 | 0.06% | ||
| 131 | ALESCO ADVISORS LLC | 16,536 | 1,940,000 | 0.06% | ||
| 132 | MSI Financial Services Inc | 16,326 | 1,915,000 | 0.05% | ||
| 133 | INVESTMENT CENTERS OF AMERICA INC | 16,282 | 1,914,000 | 0.05% | ||
| 134 | NORTHERN TRUST CORP | 16,258 | 1,907,000 | 0.05% | ||
| 135 | Portland Global Advisors LLC | 15,785 | 1,852,000 | 0.05% | ||
| 136 | PARSONS CAPITAL MANAGEMENT INC/RI | 15,773 | 1,850,000 | 0.05% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 1,842,000 | 0.05% | Call | |
| 138 | WESBANCO BANK INC | 15,593 | 1,829,000 | 0.05% | ||
| 139 | ProVise Management Group, LLC | 15,567 | 1,826,000 | 0.05% | ||
| 140 | M&T BANK CORP | 15,447 | 1,812,000 | 0.05% | ||
| 141 | Timber Hill LLC | 15,158 | 1,778,000 | 0.05% | ||
| 142 | CONCORD ASSET MANAGEMENT LLC | 15,157 | 1,778,000 | 0.05% | ||
| 143 | Convergent Wealth Advisors | 14,702 | 1,725,000 | 0.05% | ||
| 144 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 14,664 | 1,720,000 | 0.05% | ||
| 145 | COLONY GROUP LLC | 14,586 | 1,711,000 | 0.05% | ||
| 146 | AMERICAN INTERNATIONAL GROUP, INC. | 14,421 | 1,691,728 | 0.05% | ||
| 147 | Acropolis Investment Management, LLC | 14,230 | 1,669,000 | 0.05% | ||
| 148 | DUNCKER STREETT & CO INC | 14,229 | 1,669,000 | 0.05% | ||
| 149 | Gibson Capital, LLC | 14,063 | 1,649,000 | 0.05% | ||
| 150 | Camelot Portfolios, LLC | 14,021 | 1,645,000 | 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.
