| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Grassi Investment Management | 43,762 | 3,192,000 | 0.07% | ||
| 102 | Curi Capital, LLC | 42,946 | 3,153,000 | 0.07% | ||
| 103 | HENDLEY & CO INC | 42,727 | 3,117,000 | 0.07% | ||
| 104 | ALTA CAPITAL MANAGEMENT LLC/ | 42,650 | 3,111,000 | 0.07% | ||
| 105 | BECK MACK & OLIVER LLC | 40,768 | 2,974,000 | 0.07% | ||
| 106 | STONEBRIDGE CAPITAL MANAGEMENT INC | 39,826 | 2,924,000 | 0.07% | ||
| 107 | Pettee Investors, Inc. | 39,325 | 2,887,000 | 0.07% | ||
| 108 | WINDWARD CAPITAL MANAGEMENT CO /CA | 38,569 | 2,831,000 | 0.06% | ||
| 109 | CRAMER ROSENTHAL MCGLYNN LLC | 36,230 | 2,660,000 | 0.06% | ||
| 110 | ELEFANTE MICHAEL B | 34,941 | 2,549,000 | 0.06% | ||
| 111 | JAMISON EATON & WOOD INC /NJ | 33,850 | 2,485,000 | 0.06% | ||
| 112 | MIDWEST INVESTMENT MANAGEMENT LLC | 33,157 | 2,418,000 | 0.05% | ||
| 113 | Horrell Capital Management, Inc. | 32,597 | 2,378,000 | 0.05% | ||
| 114 | CONGRESS ASSET MANAGEMENT CO | 32,330 | 2,374,000 | 0.05% | ||
| 115 | Beach Investment Management, LLC. | 31,945 | 2,345,000 | 0.05% | ||
| 116 | B. Riley Wealth Advisors, Inc. | 3,180 | 2,335,000 | 0.05% | ||
| 117 | Page Arthur B | 31,914 | 2,328,000 | 0.05% | ||
| 118 | Hansberger Growth Investors, LP | 27,872 | 2,033,000 | 0.05% | ||
| 119 | Taylor, Cottrill LLC | 27,500 | 2,006,000 | 0.05% | ||
| 120 | WILLIAMS JONES & ASSOCIATES LLC | 27,471 | 2,004,000 | 0.05% | ||
| 121 | Fisher Asset Management, LLC | 25,095 | 1,842,000 | 0.04% | ||
| 122 | GENESEE VALLEY TRUST CO | 24,391 | 1,791,000 | 0.04% | ||
| 123 | DENVER INVESTMENT ADVISORS LLC | 24,460 | 1,783,000 | 0.04% | ||
| 124 | Mathes Company, Inc. | 23,414 | 1,719,000 | 0.04% | ||
| 125 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22,697 | 1,656,000 | 0.04% | ||
| 126 | SIT INVESTMENT ASSOCIATES INC | 22,570 | 1,646,000 | 0.04% | ||
| 127 | Atlantic Union Bankshares Corp | 22,257 | 1,634,000 | 0.04% | ||
| 128 | CITY NATIONAL BANK | 20,816 | 1,528,000 | 0.03% | ||
| 129 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 20,825 | 1,519,000 | 0.03% | ||
| 130 | TRUST CO OF VERMONT | 20,379 | 1,496,000 | 0.03% | ||
| 131 | PATTEN & PATTEN INC/TN | 18,686 | 1,363,000 | 0.03% | ||
| 132 | FAIRFIELD, BUSH & CO. | 18,389 | 1,341,000 | 0.03% | ||
| 133 | Highlander Capital Management, LLC | 17,462 | 1,282,000 | 0.03% | ||
| 134 | CARDEROCK CAPITAL MANAGEMENT INC | 17,062 | 1,253,000 | 0.03% | ||
| 135 | PARK NATIONAL CORP /OH/ | 16,888 | 1,239,853 | 0.03% | ||
| 136 | MassMutual Private Wealth & Trust, FSB | 16,576 | 1,216,944 | 0.03% | ||
| 137 | Fayerweather Charles | 15,526 | 1,134,000 | 0.03% | ||
| 138 | Lafayette Investments, Inc. | 15,400 | 1,123,000 | 0.03% | ||
| 139 | Wellington Shields Capital Management, LLC | 14,350 | 1,047,000 | 0.02% | ||
| 140 | M&R CAPITAL MANAGEMENT INC | 14,167 | 1,033,000 | 0.02% | ||
| 141 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,499 | 985,000 | 0.02% | ||
| 142 | KORNITZER CAPITAL MANAGEMENT INC /KS | 12,796 | 939,000 | 0.02% | ||
| 143 | Jolley Asset Management, LLC | 12,877 | 939,000 | 0.02% | ||
| 144 | GRIFFIN ASSET MANAGEMENT, INC. | 12,432 | 907,000 | 0.02% | ||
| 145 | LOGAN CAPITAL MANAGEMENT INC | 12,015 | 882,000 | 0.02% | ||
| 146 | Hikari Power Ltd | 12,000 | 872,000 | 0.02% | ||
| 147 | Haverford Trust Co | 11,383 | 836,000 | 0.02% | ||
| 148 | Daniel Devine & Co | 11,100 | 810,000 | 0.02% | ||
| 149 | AR ASSET MANAGEMENT INC | 11,000 | 802,000 | 0.02% | ||
| 150 | Freedom Investment Management, Inc. | 10,640 | 776,000 | 0.02% |
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.