| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 443,991 | 16,955,000 | 0.18% | ||
| 52 | AMERIPRISE FINANCIAL INC | 425,551 | 16,253,000 | 0.17% | ||
| 53 | PAULSON & CO. INC. | 417,000 | 15,925,000 | 0.16% | ||
| 54 | HONEYWELL INTERNATIONAL INC | 415,000 | 15,849,000 | 0.16% | ||
| 55 | Chou Associates Management Inc. | 410,000 | 15,658,000 | 0.16% | ||
| 56 | CAUSEWAY CAPITAL MANAGEMENT LLC | 394,507 | 15,066,000 | 0.16% | ||
| 57 | FIRST TRUST ADVISORS LP | 362,084 | 13,828,000 | 0.14% | ||
| 58 | Randolph Co Inc | 336,500 | 12,851,000 | 0.13% | ||
| 59 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 335,521 | 12,814,000 | 0.13% | ||
| 60 | JARISLOWSKY, FRASER Ltd | 334,056 | 12,758,000 | 0.13% | ||
| 61 | BB&T SECURITIES, LLC | 328,988 | 12,564,000 | 0.13% | ||
| 62 | Bank of New York Mellon Corp | 320,335 | 12,234,000 | 0.13% | ||
| 63 | Tekla Capital Management LLC | 305,000 | 11,648,000 | 0.12% | ||
| 64 | VAN ECK ASSOCIATES CORP | 302,129 | 11,538,000 | 0.12% | ||
| 65 | STIFEL FINANCIAL CORP | 291,825 | 11,147,000 | 0.12% | ||
| 66 | BANK OF MONTREAL /CAN/ | 290,278 | 11,085,000 | 0.11% | ||
| 67 | ASCEND CAPITAL, LLC | 289,553 | 11,057,000 | 0.11% | ||
| 68 | MANNING & NAPIER ADVISORS LLC | 284,817 | 10,876,000 | 0.11% | ||
| 69 | Allianz Asset Management GmbH | 281,350 | 10,643,000 | 0.11% | ||
| 70 | MANAGED ASSET PORTFOLIOS, LLC | 274,192 | 10,472,000 | 0.11% | ||
| 71 | Neuberger Berman Group LLC | 270,408 | 10,327,000 | 0.11% | ||
| 72 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 268,709 | 10,262,000 | 0.11% | ||
| 73 | STEPHENS INC /AR/ | 246,508 | 9,414,000 | 0.10% | ||
| 74 | SG Americas Securities, LLC | 231,107 | 8,826,000 | 0.09% | ||
| 75 | Country Club Trust Company, n.a. | 224,375 | 8,568,000 | 0.09% | ||
| 76 | ADVISOR CONSULTANT NETWORK INC | 224,375 | 8,568,000 | 0.09% | ||
| 77 | Sio Capital Management, LLC | 223,380 | 8,531,000 | 0.09% | ||
| 78 | DOUGLAS LANE & ASSOCIATES, LLC | 216,829 | 8,281,000 | 0.09% | ||
| 79 | Hikari Power Ltd | 214,100 | 8,176,000 | 0.08% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,300 | 8,108,000 | 0.08% | Put | |
| 81 | Employees Retirement System of Texas | 188,500 | 7,199,000 | 0.07% | ||
| 82 | TD ASSET MANAGEMENT INC | 180,242 | 6,883,000 | 0.07% | ||
| 83 | PRENTISS SMITH & CO INC | 179,328 | 6,849,000 | 0.07% | ||
| 84 | ASSETMARK, INC | 164,543 | 6,284,000 | 0.07% | ||
| 85 | Hikari Tsushin, Inc. | 164,230 | 6,272,000 | 0.06% | ||
| 86 | Morningstar Investment Services LLC | 163,872 | 6,258,000 | 0.06% | ||
| 87 | Cutler Capital Management, LLC | 158,500 | 6,053,000 | 0.06% | ||
| 88 | EAGLE GLOBAL ADVISORS LLC | 158,353 | 6,048,000 | 0.06% | ||
| 89 | TRUIST FINANCIAL CORP | 148,133 | 5,657,000 | 0.06% | ||
| 90 | BRUDERMAN ASSET MANAGEMENT, LLC | 145,840 | 5,570,000 | 0.06% | ||
| 91 | COMERICA BANK | 143,516 | 5,527,000 | 0.06% | ||
| 92 | Wallace Capital Management Inc. | 137,694 | 5,259,000 | 0.05% | ||
| 93 | GUARDIAN CAPITAL LP | 136,643 | 5,218,000 | 0.05% | ||
| 94 | LSV ASSET MANAGEMENT | 135,900 | 5,190,000 | 0.05% | ||
| 95 | CIBC WORLD MARKET INC. | 134,972 | 5,155,000 | 0.05% | ||
| 96 | HighTower Advisors, LLC | 132,910 | 5,077,000 | 0.05% | ||
| 97 | Fiera Capital Corp | 132,700 | 5,068,000 | 0.05% | ||
| 98 | US BANCORP \DE\ | 124,947 | 4,771,000 | 0.05% | ||
| 99 | EATON VANCE MANAGEMENT | 121,448 | 4,638,000 | 0.05% | ||
| 100 | CROSSMARK GLOBAL HOLDINGS, INC. | 93,112 | 4,636,000 | 0.05% |
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.
