| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 834 | 525,000 | 0.02% | ||
| 52 | UBS AG | 863 | 544,000 | 0.02% | ||
| 53 | CenturyLink Investment Management Co | 871 | 549,000 | 0.02% | ||
| 54 | KARPAS STRATEGIES, LLC | 889 | 560,000 | 0.02% | ||
| 55 | BRAVE ASSET MANAGEMENT INC | 900 | 567,000 | 0.02% | ||
| 56 | FMR LLC | 905 | 570,000 | 0.02% | ||
| 57 | WMS Partners, LLC | 984 | 620,000 | 0.02% | ||
| 58 | Smithfield Trust Co | 1,028 | 648,000 | 0.02% | ||
| 59 | KCM INVESTMENT ADVISORS LLC | 1,063 | 670,000 | 0.02% | ||
| 60 | Horizon Kinetics LLC | 1,084 | 683,000 | 0.02% | ||
| 61 | Utah Retirement Systems | 1,085 | 684,000 | 0.02% | ||
| 62 | ProShare Advisors LLC | 1,089 | 686,000 | 0.02% | ||
| 63 | Neuberger Berman Group LLC | 1,100 | 693,000 | 0.02% | ||
| 64 | IBM Retirement Fund | 1,326 | 835,000 | 0.03% | ||
| 65 | NFC Investments, LLC | 1,403 | 884,000 | 0.03% | ||
| 66 | COMMONWEALTH BANK OF AUSTRALIA | 1,445 | 910,000 | 0.03% | ||
| 67 | Absolute Return Capital, LLC | 1,487 | 937,000 | 0.03% | ||
| 68 | KLINGENSTEIN FIELDS & CO LP | 1,488 | 938,000 | 0.03% | ||
| 69 | SCHWARTZ INVESTMENT COUNSEL INC | 1,500 | 945,000 | 0.03% | ||
| 70 | SUNTRUST BANKS INC | 1,505 | 948,000 | 0.03% | ||
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 1,587 | 999,000 | 0.03% | ||
| 72 | Invesco Ltd. | 1,610 | 1,015,000 | 0.03% | ||
| 73 | JPMORGAN CHASE & CO | 1,845 | 1,163,000 | 0.04% | ||
| 74 | DAVENPORT & Co LLC | 1,850 | 1,165,630 | 0.04% | ||
| 75 | US BANCORP \DE\ | 1,890 | 1,191,000 | 0.04% | ||
| 76 | D. E. Shaw & Co., Inc. | 1,963 | 1,237,000 | 0.04% | ||
| 77 | Freestone Capital Holdings, LLC | 2,042 | 1,287,000 | 0.04% | ||
| 78 | NISA INVESTMENT ADVISORS, LLC | 2,100 | 1,323,000 | 0.04% | ||
| 79 | GOLDMAN SACHS GROUP INC | 2,151 | 1,355,000 | 0.04% | ||
| 80 | CITADEL ADVISORS LLC | 2,294 | 1,446,000 | 0.05% | ||
| 81 | FIRST MANHATTAN CO. LLC. | 2,318 | 1,460,000 | 0.05% | ||
| 82 | M&T BANK CORP | 2,319 | 1,462,000 | 0.05% | ||
| 83 | VOYA INVESTMENT MANAGEMENT LLC | 2,490 | 1,569,000 | 0.05% | ||
| 84 | Bares Capital Management, Inc. | 2,503 | 1,577,000 | 0.05% | ||
| 85 | CURIAN CAPITAL LLC | 2,715 | 1,711,000 | 0.05% | ||
| 86 | SPECTRUM ADVISORY SERVICES INC | 2,720 | 1,714,000 | 0.05% | ||
| 87 | Placemark Investments, Inc. | 2,751 | 1,733,000 | 0.05% | ||
| 88 | FIFTH THIRD BANCORP | 2,772 | 1,747,000 | 0.06% | ||
| 89 | BlackRock Investment Management, LLC | 2,775 | 1,748,000 | 0.06% | ||
| 90 | DEUTSCHE BANK AG\ | 2,831 | 1,783,000 | 0.06% | ||
| 91 | Pine River Capital Management L.P. | 2,900 | 1,827,000 | 0.06% | ||
| 92 | Allianz Asset Management GmbH | 3,020 | 1,903,000 | 0.06% | ||
| 93 | ENVESTNET ASSET MANAGEMENT INC | 3,030 | 1,909,000 | 0.06% | ||
| 94 | BANK OF MONTREAL /CAN/ | 3,050 | 1,921,000 | 0.06% | ||
| 95 | Aperio Group, LLC | 3,332 | 2,099,000 | 0.07% | ||
| 96 | CREDIT SUISSE AG/ | 3,380 | 2,129,000 | 0.07% | ||
| 97 | AEGIS FINANCIAL CORP | 3,597 | 2,266,000 | 0.07% | ||
| 98 | CITIGROUP INC | 3,777 | 2,380,000 | 0.08% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,131 | 2,603,000 | 0.08% | ||
| 100 | RHUMBLINE ADVISERS | 4,157 | 2,619,000 | 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.
