| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Opus Capital Group, LLC | 13,244 | 1,026,000 | 0.02% | ||
| 102 | CITY NATIONAL BANK | 13,400 | 1,038,000 | 0.02% | ||
| 103 | ZEVIN ASSET MANAGEMENT LLC | 13,569 | 1,054,000 | 0.02% | ||
| 104 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,725 | 1,066,000 | 0.02% | ||
| 105 | Wellington Shields Capital Management, LLC | 13,725 | 1,066,000 | 0.02% | ||
| 106 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,809 | 1,073,000 | 0.02% | ||
| 107 | CARDEROCK CAPITAL MANAGEMENT INC | 14,451 | 1,120,000 | 0.03% | ||
| 108 | M&R CAPITAL MANAGEMENT INC | 14,742 | 1,145,000 | 0.03% | ||
| 109 | FAIRFIELD, BUSH & CO. | 14,829 | 1,151,000 | 0.03% | ||
| 110 | Lafayette Investments, Inc. | 15,400 | 1,196,000 | 0.03% | ||
| 111 | Fayerweather Charles | 15,531 | 1,207,000 | 0.03% | ||
| 112 | PARK NATIONAL CORP /OH/ | 16,924 | 1,311,096 | 0.03% | ||
| 113 | Taylor, Cottrill LLC | 17,385 | 1,350,000 | 0.03% | ||
| 114 | SIT INVESTMENT ASSOCIATES INC | 18,020 | 1,400,000 | 0.03% | ||
| 115 | Highlander Capital Management, LLC | 18,212 | 1,410,884 | 0.03% | ||
| 116 | TRAN CAPITAL MANAGEMENT, L.P. | 18,425 | 1,431,000 | 0.03% | ||
| 117 | PATTEN & PATTEN INC/TN | 18,801 | 1,460,000 | 0.03% | ||
| 118 | RAYNER & HAYNOR | 19,956 | 1,550,000 | 0.04% | ||
| 119 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,117 | 1,640,000 | 0.04% | ||
| 120 | WOODMONT INVESTMENT COUNSEL LLC | 21,245 | 1,650,000 | 0.04% | ||
| 121 | Atlantic Union Bankshares Corp | 22,696 | 1,758,000 | 0.04% | ||
| 122 | TRUST CO OF VERMONT | 23,397 | 1,812,000 | 0.04% | ||
| 123 | DENVER INVESTMENT ADVISORS LLC | 25,160 | 1,952,000 | 0.04% | ||
| 124 | GENESEE VALLEY TRUST CO | 25,525 | 1,977,000 | 0.04% | ||
| 125 | Fisher Asset Management, LLC | 26,167 | 2,027,000 | 0.05% | ||
| 126 | CONGRESS ASSET MANAGEMENT CO | 26,781 | 2,075,000 | 0.05% | ||
| 127 | Roundview Capital LLC | 29,443 | 2,287,000 | 0.05% | ||
| 128 | WINDWARD CAPITAL MANAGEMENT CO /CA | 30,721 | 2,380,000 | 0.05% | ||
| 129 | Page Arthur B | 31,473 | 2,444,000 | 0.06% | ||
| 130 | Mathes Company, Inc. | 32,107 | 2,487,000 | 0.06% | ||
| 131 | Horrell Capital Management, Inc. | 33,319 | 2,581,000 | 0.06% | ||
| 132 | WESBANCO BANK INC | 34,454 | 2,676,000 | 0.06% | ||
| 133 | Beach Investment Management, LLC. | 34,885 | 2,703,000 | 0.06% | ||
| 134 | AMERIPRISE FINANCIAL INC | 36,022 | 2,793,000 | 0.06% | ||
| 135 | JAMISON EATON & WOOD INC /NJ | 37,125 | 2,876,000 | 0.07% | ||
| 136 | BEACON FINANCIAL GROUP | 37,379 | 2,885,000 | 0.07% | ||
| 137 | STONEBRIDGE CAPITAL MANAGEMENT INC | 39,826 | 3,085,000 | 0.07% | ||
| 138 | ALTA CAPITAL MANAGEMENT LLC/ | 40,743 | 3,164,000 | 0.07% | ||
| 139 | BECK MACK & OLIVER LLC | 40,782 | 3,168,000 | 0.07% | ||
| 140 | HUNTINGTON NATIONAL BANK | 41,098 | 3,184,000 | 0.07% | ||
| 141 | NORTHERN CAPITAL MANAGEMENT LLC | 42,940 | 3,335,000 | 0.08% | ||
| 142 | HENDLEY & CO INC | 43,642 | 3,388,000 | 0.08% | ||
| 143 | Curi Capital, LLC | 43,765 | 3,391,000 | 0.08% | ||
| 144 | Grassi Investment Management | 43,762 | 3,399,000 | 0.08% | ||
| 145 | BOURGEON CAPITAL MANAGEMENT LLC | 43,800 | 3,402,000 | 0.08% | ||
| 146 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,235 | 3,434,000 | 0.08% | ||
| 147 | ANDERSON HOAGLAND & CO | 44,574 | 3,462,000 | 0.08% | ||
| 148 | Legacy Capital Partners, Inc. | 46,465 | 3,609,000 | 0.08% | ||
| 149 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,146 | 3,652,000 | 0.08% | ||
| 150 | Pettee Investors, Inc. | 48,126 | 3,728,000 | 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.
