| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BESSEMER GROUP INC | 34,731 | 3,095,000 | 0.04% | ||
| 102 | SG Americas Securities, LLC | 33,220 | 2,960,000 | 0.04% | ||
| 103 | CIDEL ASSET MANAGEMENT INC | 30,585 | 2,725,000 | 0.04% | ||
| 104 | BANK OF MONTREAL /CAN/ | 30,383 | 2,707,000 | 0.04% | ||
| 105 | SATURNA CAPITAL CORP | 30,000 | 2,673,000 | 0.04% | ||
| 106 | Legal & General Group Plc | 29,964 | 2,669,000 | 0.04% | ||
| 107 | CLEARBRIDGE, LLC | 28,320 | 2,523,000 | 0.04% | ||
| 108 | SeaBridge Investment Advisors LLC | 27,193 | 2,423,000 | 0.03% | ||
| 109 | EULAV Asset Management | 25,400 | 2,263,000 | 0.03% | ||
| 110 | Perpetual Ltd | 24,500 | 2,183,000 | 0.03% | ||
| 111 | WINDWARD CAPITAL MANAGEMENT CO /CA | 23,692 | 2,111,000 | 0.03% | ||
| 112 | CREDIT SUISSE AG/ | 23,258 | 2,072,000 | 0.03% | ||
| 113 | NORTHERN CAPITAL MANAGEMENT LLC | 22,740 | 2,026,000 | 0.03% | ||
| 114 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,700 | 2,022,000 | 0.03% | ||
| 115 | Baker Ellis Asset Management LLC | 22,401 | 1,996,000 | 0.03% | ||
| 116 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,706 | 1,933,787 | 0.03% | ||
| 117 | Azimuth Capital Management LLC | 21,585 | 1,923,000 | 0.03% | ||
| 118 | STEVENS CAPITAL MANAGEMENT LP | 18,901 | 1,684,000 | 0.02% | ||
| 119 | Texas Yale Capital Corp. | 17,803 | 1,586,000 | 0.02% | ||
| 120 | Sumitomo Mitsui Trust Group, Inc. | 16,700 | 1,488,000 | 0.02% | ||
| 121 | Fiera Capital Corp | 16,526 | 1,472,000 | 0.02% | ||
| 122 | MCKINLEY CAPITAL MANAGEMENT LLC | 14,869 | 1,325,000 | 0.02% | ||
| 123 | Emerging Global Advisors, LLC | 14,551 | 1,296,000 | 0.02% | ||
| 124 | AMG National Trust Bank | 12,637 | 1,126,000 | 0.02% | ||
| 125 | ROCKEFELLER FINANCIAL SERVICES INC | 12,633 | 1,125,000 | 0.02% | ||
| 126 | US BANCORP \DE\ | 11,942 | 1,064,000 | 0.02% | ||
| 127 | Advisors Asset Management, Inc. | 11,389 | 1,015,000 | 0.01% | ||
| 128 | ROYAL BANK OF CANADA | 11,359 | 1,011,000 | 0.01% | ||
| 129 | INVESTMENT HOUSE LLC | 11,170 | 995,000 | 0.01% | ||
| 130 | Hexavest Inc. | 11,102 | 989,000 | 0.01% | ||
| 131 | Thomas J. Herzfeld Advisors, Inc. | 11,000 | 980,000 | 0.01% | ||
| 132 | Bank of New York Mellon Corp | 10,554 | 940,000 | 0.01% | ||
| 133 | World Asset Management Inc | 10,295 | 917,000 | 0.01% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 900,000 | 0.01% | Put | |
| 135 | ETRADE Capital Management LLC | 9,163 | 816,000 | 0.01% | ||
| 136 | ASSETMARK, INC | 9,012 | 803,000 | 0.01% | ||
| 137 | Mirae Asset Global Investments Co., Ltd. | 8,533 | 760,000 | 0.01% | ||
| 138 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,480 | 756,000 | 0.01% | ||
| 139 | CIBC WORLD MARKET INC. | 8,300 | 739,000 | 0.01% | ||
| 140 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,130 | 724,000 | 0.01% | ||
| 141 | Morningstar Investment Services LLC | 8,098 | 721,000 | 0.01% | ||
| 142 | Freedom Investment Management, Inc. | 8,042 | 716,000 | 0.01% | ||
| 143 | CITY NATIONAL BANK | 7,935 | 707,000 | 0.01% | ||
| 144 | BROWN CAPITAL MANAGEMENT LLC | 7,443 | 663,000 | 0.01% | ||
| 145 | PROFUND ADVISORS LLC | 7,295 | 650,000 | 0.01% | ||
| 146 | AMERICAN NATIONAL INSURANCE CO | 7,150 | 637,000 | 0.01% | ||
| 147 | Geneva Advisors, LLC | 7,128 | 635,000 | 0.01% | ||
| 148 | BARCLAYS PLC | 7,000 | 623,000 | 0.01% | Put | |
| 149 | WHITTIER TRUST CO OF NEVADA INC | 6,750 | 602,000 | 0.01% | ||
| 150 | SCOUT INVESTMENTS, INC. | 6,400 | 570,000 | 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.
