| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLENMEDE TRUST CO NA | 189,421 | 20,078,000 | 0.13% | ||
| 102 | Spruce Investment Advisors LLC | 184,708 | 19,579,000 | 0.13% | ||
| 103 | SHAYNE & JACOBS, LLC | 183,768 | 19,479,000 | 0.12% | ||
| 104 | JANE STREET GROUP, LLC | 182,500 | 19,345,000 | 0.12% | Call | |
| 105 | OPPENHEIMER & CO INC | 173,701 | 18,412,000 | 0.12% | ||
| 106 | FormulaFolio Investments, LLC | 172,898 | 18,327,000 | 0.12% | ||
| 107 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 172,726 | 18,309,000 | 0.12% | ||
| 108 | Advisory Services Network, LLC | 174,882 | 18,217,000 | 0.12% | ||
| 109 | MANAGED ACCOUNT ADVISORS LLC | 171,547 | 18,184,000 | 0.12% | ||
| 110 | Personal Capital Advisors Corp | 160,360 | 16,998,000 | 0.11% | ||
| 111 | RAYMOND JAMES & ASSOCIATES | 158,762 | 16,829,000 | 0.11% | ||
| 112 | PARK AVENUE SECURITIES LLC | 156,340 | 16,572,000 | 0.11% | ||
| 113 | AllSquare Wealth Management LLC | 151,066 | 16,013,000 | 0.10% | ||
| 114 | QS Investors, LLC | 149,502 | 15,848,000 | 0.10% | ||
| 115 | ETF Portfolio Partners, Inc. | 148,963 | 15,790,000 | 0.10% | ||
| 116 | STEPHENS INC /AR/ | 147,975 | 15,685,000 | 0.10% | ||
| 117 | FINANCIAL COUNSELORS INC | 143,563 | 15,218,000 | 0.10% | ||
| 118 | Placemark Investments, Inc. | 143,501 | 15,211,000 | 0.10% | ||
| 119 | BOSTON PRIVATE BANK & TRUST CO | 142,822 | 15,139,000 | 0.10% | ||
| 120 | Savant Capital, LLC | 142,792 | 15,136,000 | 0.10% | ||
| 121 | JMG Financial Group, Ltd. | 141,710 | 15,021,000 | 0.10% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,279 | 14,870,000 | 0.10% | ||
| 123 | SUNTRUST BANKS INC | 138,987 | 14,732,000 | 0.09% | ||
| 124 | North Star Investment Management Corp. | 136,003 | 14,416,000 | 0.09% | ||
| 125 | AMG National Trust Bank | 135,311 | 14,343,000 | 0.09% | ||
| 126 | Buckingham Capital Management, Inc. | 129,784 | 13,757,000 | 0.09% | ||
| 127 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,206 | 13,696,000 | 0.09% | ||
| 128 | FMR LLC | 123,746 | 13,248,000 | 0.08% | ||
| 129 | Creative Planning | 122,113 | 12,944,000 | 0.08% | ||
| 130 | Orion Porfolio Solutions, LLC | 122,043 | 12,936,000 | 0.08% | ||
| 131 | PINKERTON WEALTH, LLC | 120,179 | 12,739,000 | 0.08% | ||
| 132 | KCM INVESTMENT ADVISORS LLC | 120,084 | 12,729,000 | 0.08% | ||
| 133 | SII INVESTMENTS INC/WI | 119,713 | 12,698,000 | 0.08% | ||
| 134 | Nadler Financial Group, Inc. | 117,442 | 12,449,000 | 0.08% | ||
| 135 | TIAA CREF TRUST CO FSB/MO | 117,013 | 12,403,000 | 0.08% | ||
| 136 | J.P. Morgan Private Wealth Advisors LLC | 115,797 | 12,275,000 | 0.08% | ||
| 137 | Karpus Management, Inc. | 114,001 | 12,084,000 | 0.08% | ||
| 138 | NORTH STAR ASSET MANAGEMENT INC | 112,680 | 11,944,000 | 0.08% | ||
| 139 | Verus Financial Partners, Inc. | 112,299 | 11,904,000 | 0.08% | SH | |
| 140 | JFS WEALTH ADVISORS, LLC | 112,151 | 11,888,000 | 0.08% | ||
| 141 | ELM ADVISORS, LLC | 112,080 | 11,880,000 | 0.08% | ||
| 142 | TWIN FOCUS CAPITAL PARTNERS, LLC | 111,817 | 11,853,000 | 0.08% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,600 | 11,841,000 | 0.08% | Put | |
| 144 | Portland Global Advisors LLC | 111,213 | 11,789,000 | 0.08% | ||
| 145 | Evanson Asset Management, LLC | 110,431 | 11,706,000 | 0.07% | ||
| 146 | Energy Opportunities Capital Management, LLC | 110,170 | 11,678,000 | 0.07% | ||
| 147 | Highmount Capital, LLC | 109,635 | 11,621,000 | 0.07% | ||
| 148 | FAS Wealth Partners, Inc. | 105,561 | 11,189,000 | 0.07% | ||
| 149 | BOKF, NA | 102,979 | 10,915,000 | 0.07% | ||
| 150 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 101,482 | 10,757,000 | 0.07% |
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.