| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SVA Wealth Management, LLC | 31,279 | 1,802,000 | 0.01% | ||
| 352 | MARKEL GROUP INC. | 30,800 | 1,774,000 | 0.01% | ||
| 353 | STEPHENS INC /AR/ | 30,741 | 1,771,000 | 0.01% | ||
| 354 | HERITAGE WAY ADVISORS, LLC | 30,425 | 1,752,000 | 0.01% | ||
| 355 | NAPLES GLOBAL ADVISORS, LLC | 30,180 | 1,738,000 | 0.01% | ||
| 356 | BLB&B Advisors, LLC | 29,824 | 1,718,000 | 0.01% | ||
| 357 | Reynders McVeigh Capital Management, LLC | 29,730 | 1,712,000 | 0.01% | ||
| 358 | LOWE BROCKENBROUGH & CO INC | 29,700 | 1,711,000 | 0.01% | ||
| 359 | American Trust Investment Advisors, LLC | 29,633 | 1,707,000 | 0.01% | ||
| 360 | DIVIDEND ASSETS CAPITAL, LLC | 29,437 | 1,696,000 | 0.01% | ||
| 361 | PENSIONFUND SABIC | 29,200 | 1,682,000 | 0.01% | ||
| 362 | ALPINE WOODS CAPITAL INVESTORS, LLC | 29,200 | 1,682,000 | 0.01% | ||
| 363 | BEACON FINANCIAL GROUP | 29,282 | 1,667,000 | 0.01% | ||
| 364 | WESTPAC BANKING CORP | 28,773 | 1,657,325 | 0.01% | ||
| 365 | SVB WEALTH LLC | 28,457 | 1,639,000 | 0.01% | ||
| 366 | Perkins Coie Trust Co | 28,435 | 1,638,000 | 0.01% | ||
| 367 | BNP Paribas Asset Management Holding S.A. | 28,221 | 1,626,000 | 0.01% | ||
| 368 | State of Alaska, Department of Revenue | 28,050 | 1,615,000 | 0.01% | ||
| 369 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,942 | 1,609,000 | 0.01% | ||
| 370 | ELLINGTON MANAGEMENT GROUP LLC | 27,700 | 1,596,000 | 0.01% | ||
| 371 | TREDJE AP-FONDEN | 27,656 | 1,593,000 | 0.01% | ||
| 372 | OppenheimerFunds, Inc. | 27,620 | 1,591,000 | 0.01% | ||
| 373 | CHEMICAL BANK | 27,550 | 1,587,000 | 0.01% | ||
| 374 | GOLDMAN SACHS GROUP INC | 27,500 | 1,584,000 | 0.01% | Put | |
| 375 | ACHMEA INVESTMENT MANAGEMENT B.V. | 27,522 | 1,583,000 | 0.01% | ||
| 376 | People's United Financial, Inc. | 27,285 | 1,572,000 | 0.01% | ||
| 377 | Sumitomo Mitsui DS Asset Management Company, Ltd | 27,234 | 1,568,000 | 0.01% | ||
| 378 | OMERS ADMINISTRATION Corp | 26,500 | 1,526,000 | 0.01% | ||
| 379 | Camelot Portfolios, LLC | 26,368 | 1,519,000 | 0.01% | ||
| 380 | SWISS LIFE ASSET MANAGEMENT LTD | 26,388 | 1,517,761 | 0.01% | ||
| 381 | Southeast Asset Advisors, LLC | 26,057 | 1,501,000 | 0.01% | ||
| 382 | VALLEY WEALTH MANAGERS, INC. | 26,045 | 1,500,000 | 0.01% | ||
| 383 | LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 25,735 | 1,482,000 | 0.01% | ||
| 384 | SENTRY INVESTMENT MANAGEMENT LLC | 25,474 | 1,467,000 | 0.01% | ||
| 385 | BAHL & GAYNOR INC | 25,395 | 1,463,000 | 0.01% | ||
| 386 | Parallax Volatility Advisers, L.P. | 25,200 | 1,451,000 | 0.01% | Put | |
| 387 | SATURNA CAPITAL CORP | 25,165 | 1,450,000 | 0.01% | ||
| 388 | PALLADIUM PARTNERS LLC | 25,079 | 1,444,000 | 0.01% | ||
| 389 | TWO SIGMA INVESTMENTS, LP | 25,000 | 1,440,000 | 0.01% | Put | |
| 390 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,000 | 1,440,000 | 0.01% | ||
| 391 | Somerset Trust Co | 24,996 | 1,439,000 | 0.01% | ||
| 392 | Paloma Partners Management Co | 23,863 | 1,374,000 | 0.01% | ||
| 393 | Weaver C. Barksdale & Associates, Inc. | 23,823 | 1,372,000 | 0.01% | ||
| 394 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,801 | 1,371,000 | 0.01% | ||
| 395 | Columbia Asset Management | 23,655 | 1,362,000 | 0.01% | ||
| 396 | Mariner, LLC | 23,557 | 1,357,000 | 0.01% | ||
| 397 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 23,549 | 1,356,000 | 0.01% | ||
| 398 | Hedeker Wealth, LLC | 23,442 | 1,350,000 | 0.01% | ||
| 399 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 23,302 | 1,342,000 | 0.01% | ||
| 400 | Clear Harbor Asset Management, LLC | 23,856 | 1,334,000 | 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.
