| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Foyston, Gordon & Payne Inc | 118,740 | 4,535,000 | 0.05% | ||
| 102 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,804 | 4,423,000 | 0.05% | ||
| 103 | KEMPNER CAPITAL MANAGEMENT INC. | 114,753 | 4,382,000 | 0.05% | ||
| 104 | CIBC Asset Management Inc | 112,800 | 4,308,000 | 0.04% | ||
| 105 | GUARDIAN CAPITAL ADVISORS LP | 111,679 | 4,246,000 | 0.04% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,795 | 4,232,000 | 0.04% | ||
| 107 | LAZARD ASSET MANAGEMENT LLC | 110,200 | 4,208,000 | 0.04% | ||
| 108 | ETRADE Capital Management LLC | 108,592 | 4,147,000 | 0.04% | ||
| 109 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 105,774 | 4,040,000 | 0.04% | ||
| 110 | Hawkins Capital L.P. | 105,000 | 4,009,000 | 0.04% | ||
| 111 | FDx Advisors, Inc. | 101,946 | 3,893,000 | 0.04% | ||
| 112 | Janney Montgomery Scott LLC | 101,213 | 3,865,000 | 0.04% | ||
| 113 | TCW GROUP INC | 101,153 | 3,863,000 | 0.04% | ||
| 114 | Calvert Investment Management, Inc. | 97,851 | 3,737,000 | 0.04% | ||
| 115 | FULTON BANK, N.A. | 97,175 | 3,711,000 | 0.04% | ||
| 116 | M&T BANK CORP | 90,073 | 3,439,000 | 0.04% | ||
| 117 | Advisors Asset Management, Inc. | 88,542 | 3,381,000 | 0.03% | ||
| 118 | FIFTH THIRD BANCORP | 85,228 | 3,255,000 | 0.03% | ||
| 119 | Oxbow Advisors, LLC | 84,015 | 3,210,000 | 0.03% | ||
| 120 | BANK OF HAWAII | 82,665 | 3,157,000 | 0.03% | ||
| 121 | Nationwide Fund Advisors | 80,120 | 3,060,000 | 0.03% | ||
| 122 | BEACON FINANCIAL GROUP | 78,772 | 2,980,000 | 0.03% | ||
| 123 | CAPSTONE ASSET MANAGEMENT CO | 77,202 | 2,948,000 | 0.03% | ||
| 124 | Sanders Capital, LLC | 76,497 | 2,921,000 | 0.03% | ||
| 125 | Walleye Trading LLC | 75,900 | 2,899,000 | 0.03% | Call | |
| 126 | Tradewinds Global Investors, LLC | 74,827 | 2,858,000 | 0.03% | ||
| 127 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 74,568 | 2,848,000 | 0.03% | ||
| 128 | Clearbridge Investments, LLC | 72,474 | 2,768,000 | 0.03% | ||
| 129 | CREDIT SUISSE AG/ | 72,023 | 2,751,000 | 0.03% | ||
| 130 | Commonwealth Equity Services, Inc | 72,007 | 2,750,000 | 0.03% | ||
| 131 | LINCLUDEN MANAGEMENT LTD | 68,966 | 2,634,000 | 0.03% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,862 | 2,592,000 | 0.03% | ||
| 133 | OppenheimerFunds, Inc. | 67,190 | 2,566,000 | 0.03% | ||
| 134 | HM PAYSON & CO | 67,010 | 2,559,000 | 0.03% | ||
| 135 | Cardinal Capital Management, Inc. | 66,875 | 2,554,000 | 0.03% | ||
| 136 | Ledyard National Bank | 66,424 | 2,537,000 | 0.03% | ||
| 137 | OAK ASSOCIATES LTD /OH/ | 65,200 | 2,536,000 | 0.03% | ||
| 138 | USCA RIA LLC | 65,712 | 2,510,000 | 0.03% | ||
| 139 | BARCLAYS PLC | 64,400 | 2,460,000 | 0.03% | Call | |
| 140 | MOTCO | 63,182 | 2,413,000 | 0.02% | ||
| 141 | CITADEL ADVISORS LLC | 62,700 | 2,395,000 | 0.02% | Call | |
| 142 | CYPRESS ASSET MANAGEMENT INC/TX | 62,535 | 2,388,000 | 0.02% | ||
| 143 | Raymond James Financial Services Advisors, Inc. | 59,475 | 2,271,000 | 0.02% | ||
| 144 | Freestone Capital Holdings, LLC | 59,285 | 2,264,000 | 0.02% | ||
| 145 | GOLDMAN SACHS GROUP INC | 59,100 | 2,257,000 | 0.02% | Call | |
| 146 | WOLVERINE TRADING LP /BD | 57,700 | 2,183,000 | 0.02% | Call | |
| 147 | CITIGROUP INC | 55,737 | 2,128,000 | 0.02% | ||
| 148 | WOLVERINE TRADING LP /BD | 56,200 | 2,126,000 | 0.02% | Put | |
| 149 | RAYMOND JAMES TRUST N.A. | 53,951 | 2,060,000 | 0.02% | ||
| 150 | WRAPMANAGER INC | 53,085 | 2,027,000 | 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.
