| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 1,596,248 | 180,456,000 | 12.43% | ||
| 2 | HL FINANCIAL SERVICES LLC | 1,362,367 | 154,016,000 | 10.61% | ||
| 3 | TESCO PENSION INVESTMENT LTD | 1,196,491 | 135,263,000 | 9.32% | ||
| 4 | FORSTA AP-FONDEN | 707,786 | 80,015,000 | 5.51% | ||
| 5 | JUPITER ASSET MANAGEMENT LTD | 568,825 | 64,306,000 | 4.43% | ||
| 6 | BRAUN STACEY ASSOCIATES INC | 395,564 | 44,719,000 | 3.08% | ||
| 7 | PARSONS CAPITAL MANAGEMENT INC/RI | 366,137 | 41,392,000 | 2.85% | ||
| 8 | Dana Investment Advisors, Inc. | 364,153 | 41,168,000 | 2.84% | ||
| 9 | Destination Wealth Management | 337,014 | 38,099,000 | 2.62% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 316,148 | 35,741,000 | 2.46% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 306,685 | 34,671,000 | 2.39% | ||
| 12 | NORTHEAST INVESTMENT MANAGEMENT | 297,138 | 33,591,000 | 2.31% | ||
| 13 | ZWJ INVESTMENT COUNSEL INC | 214,899 | 24,294,000 | 1.67% | ||
| 14 | Mariner, LLC | 199,489 | 22,553,000 | 1.55% | ||
| 15 | VALLEY WEALTH MANAGERS, INC. | 174,398 | 19,716,000 | 1.36% | ||
| 16 | Alexandria Capital, LLC | 169,441 | 19,155,000 | 1.32% | ||
| 17 | FIRST NATIONAL BANK NORTH DAKOTA | 160,263 | 18,118,000 | 1.25% | ||
| 18 | WADE G W & INC | 148,360 | 16,772,000 | 1.16% | ||
| 19 | TOWER BRIDGE ADVISORS | 145,842 | 16,487,438 | 1.14% | ||
| 20 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 137,820 | 15,580,000 | 1.07% | ||
| 21 | Jump Trading, LLC | 129,300 | 14,617,000 | 1.01% | Put | |
| 22 | Estabrook Capital Management | 122,801 | 13,882,653 | 0.96% | ||
| 23 | HUDSON EDGE INVESTMENT PARTNERS INC. | 120,186 | 13,587,000 | 0.94% | ||
| 24 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 113,712 | 12,855,000 | 0.89% | ||
| 25 | HORAN CAPITAL MANAGEMENT | 111,943 | 12,655,000 | 0.87% | ||
| 26 | Jump Trading, LLC | 109,900 | 12,424,000 | 0.86% | Call | |
| 27 | Rail-Splitter Capital Management, LLC | 108,915 | 12,313,000 | 0.85% | ||
| 28 | BEACON TRUST CO | 108,408 | 12,255,000 | 0.84% | ||
| 29 | Paradigm Financial Advisors, LLC | 101,510 | 11,475,000 | 0.79% | ||
| 30 | Hendershot Investments Inc. | 92,473 | 10,454,000 | 0.72% | ||
| 31 | Convergence Investment Partners, LLC | 91,411 | 10,334,000 | 0.71% | ||
| 32 | FULTON BREAKEFIELD BROENNIMAN LLC | 91,071 | 10,296,000 | 0.71% | ||
| 33 | BSW Wealth Partners | 1,140 | 10,082,000 | 0.69% | ||
| 34 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,599 | 9,937,000 | 0.68% | ||
| 35 | HighPoint Advisor Group LLC | 88,789 | 9,762,000 | 0.67% | ||
| 36 | Braver Wealth Management, LLC | 82,351 | 9,310,000 | 0.64% | ||
| 37 | STONEBRIDGE CAPITAL MANAGEMENT INC | 76,341 | 8,630,000 | 0.59% | ||
| 38 | BAR HARBOR WEALTH MANAGEMENT | 74,638 | 8,438,000 | 0.58% | ||
| 39 | WealthTrust Fairport, LLC | 71,651 | 8,100,000 | 0.56% | ||
| 40 | M Holdings Securities, Inc. | 65,885 | 7,448,000 | 0.51% | ||
| 41 | CenturyLink Investment Management Co | 65,128 | 7,363,000 | 0.51% | ||
| 42 | MORRIS CAPITAL ADVISORS, LLC | 64,666 | 7,310,000 | 0.50% | ||
| 43 | SignalPoint Asset Management, LLC | 61,097 | 6,907,000 | 0.48% | ||
| 44 | SECURITY NATIONAL TRUST CO | 57,191 | 6,465,000 | 0.45% | ||
| 45 | VALLEY NATIONAL ADVISERS INC | 57,182 | 6,464,000 | 0.45% | ||
| 46 | Atlantic Union Bankshares Corp | 49,542 | 5,601,000 | 0.39% | ||
| 47 | DOMANI WEALTH, LLC | 47,809 | 5,405,000 | 0.37% | ||
| 48 | TRUST CO | 45,152 | 5,104,000 | 0.35% | ||
| 49 | Eagle Capital Management, LLC | 40,820 | 4,615,000 | 0.32% | ||
| 50 | TRUST CO OF OKLAHOMA | 40,741 | 4,605,770 | 0.32% |
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.
