| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BlackRock Japan Co. Ltd | 5,683 | 362,000 | 0.01% | ||
| 202 | SG Americas Securities, LLC | 5,603 | 357,000 | 0.01% | ||
| 203 | MACKENZIE FINANCIAL CORP | 5,503 | 351,000 | 0.01% | ||
| 204 | Regal Investment Advisors LLC | 5,360 | 342,000 | 0.01% | ||
| 205 | Westend Capital Management, LLC | 5,200 | 337,000 | 0.01% | ||
| 206 | Noven Financial Group, Inc. | 5,025 | 320,000 | 0.01% | ||
| 207 | FCA CORP /TX | 5,000 | 319,000 | 0.01% | ||
| 208 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,990 | 318,000 | 0.01% | ||
| 209 | STEPHENS INC /AR/ | 4,956 | 316,000 | 0.01% | ||
| 210 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,820 | 307,000 | 0.01% | ||
| 211 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,811 | 307,000 | 0.01% | ||
| 212 | CWM, LLC | 4,692 | 299,000 | 0.01% | ||
| 213 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 4,678 | 298,000 | 0.01% | ||
| 214 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,681 | 298,000 | 0.01% | ||
| 215 | Cetera Advisors LLC | 4,518 | 289,000 | 0.01% | ||
| 216 | DIVIDEND ASSETS CAPITAL, LLC | 4,500 | 287,000 | 0.01% | ||
| 217 | UBS AG | 4,500 | 287,000 | 0.01% | Put | |
| 218 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,325 | 275,000 | 0.01% | ||
| 219 | HM PAYSON & CO | 4,212 | 269,000 | 0.01% | ||
| 220 | Garrison Asset Management, LLC | 4,155 | 265,000 | 0.01% | ||
| 221 | Plancorp, LLC | 4,119 | 262,000 | 0.01% | ||
| 222 | USCA RIA LLC | 4,113 | 262,000 | 0.01% | ||
| 223 | NatWest Group plc | 4,097 | 261,000 | 0.01% | ||
| 224 | B. Riley Wealth Advisors, Inc. | 4,083 | 260,000 | 0.01% | ||
| 225 | STOCK YARDS BANK & TRUST CO | 4,071 | 260,000 | 0.01% | ||
| 226 | Rodgers Brothers Inc. | 4,018 | 256,000 | 0.01% | ||
| 227 | BANK OF HAWAII | 4,000 | 255,000 | 0.01% | ||
| 228 | GSA CAPITAL PARTNERS LLP | 3,986 | 254,000 | 0.01% | ||
| 229 | FIDGEON TIMOTHY F | 3,900 | 249,000 | 0.01% | ||
| 230 | BARINGS LLC | 3,900 | 249,000 | 0.01% | ||
| 231 | Princeton Alpha Management LP | 3,827 | 244,000 | 0.01% | ||
| 232 | GOLDMAN SACHS GROUP INC | 3,800 | 242,000 | 0.01% | Put | |
| 233 | Joel Isaacson & Co., LLC | 3,758 | 240,000 | 0.01% | ||
| 234 | GUYASUTA INVESTMENT ADVISORS INC | 3,750 | 239,000 | 0.01% | ||
| 235 | Aperio Group, LLC | 3,635 | 232,000 | 0.01% | ||
| 236 | PINNACLE FINANCIAL PARTNERS INC | 3,631 | 232,000 | 0.01% | ||
| 237 | Essex Financial Services, Inc. | 3,550 | 226,000 | 0.01% | ||
| 238 | CADENCE CAPITAL MANAGEMENT LLC | 3,509 | 224,000 | 0.01% | ||
| 239 | Winslow, Evans & Crocker, Inc. | 3,496 | 222,814 | 0.01% | ||
| 240 | BURNEY CO/ | 3,440 | 219,000 | 0.01% | ||
| 241 | VSR Financial Services, Inc. | 3,392 | 216,000 | 0.01% | ||
| 242 | Perpetual Ltd | 3,383 | 216,000 | 0.01% | ||
| 243 | People's United Financial, Inc. | 3,286 | 210,000 | 0.01% | ||
| 244 | CIBC Asset Management Inc | 3,224 | 206,000 | 0.01% | ||
| 245 | BOKF, NA | 3,242 | 206,000 | 0.01% | ||
| 246 | Shinko Asset Management Co., Ltd. | 3,200 | 204,000 | 0.01% | ||
| 247 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,190 | 203,000 | 0.01% | ||
| 248 | PRIVATE TRUST CO NA | 2,946 | 188,000 | 0.01% | ||
| 249 | DECADE CAPITAL MANAGEMENT LLC | 2,808 | 179,000 | 0.01% | ||
| 250 | Orion Porfolio Solutions, LLC | 2,799 | 178,000 | 0.01% |
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.