| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,701 | 5,408,000 | 0.12% | ||
| 252 | HSBC HOLDINGS PLC | 43,890 | 5,692,000 | 0.12% | ||
| 253 | APPLETON GROUP, LLC | 44,035 | 5,711,000 | 0.12% | ||
| 254 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 45,694 | 5,926,000 | 0.13% | ||
| 255 | CREDIT SUISSE AG/ | 46,091 | 5,978,000 | 0.13% | ||
| 256 | WESBANCO BANK INC | 46,895 | 6,082,000 | 0.13% | ||
| 257 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,200 | 6,121,000 | 0.13% | ||
| 258 | REILLY FINANCIAL ADVISORS, LLC | 47,788 | 6,198,000 | 0.14% | ||
| 259 | BROWN ADVISORY INC | 48,026 | 6,228,000 | 0.14% | ||
| 260 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 50,120 | 6,500,000 | 0.14% | ||
| 261 | JOYN Advisors, Inc. | 53,557 | 6,946,000 | 0.15% | ||
| 262 | Waldron Private Wealth LLC | 54,920 | 7,122,000 | 0.16% | ||
| 263 | METROPOLITAN LIFE INSURANCE CO/NY | 55,857 | 7,244,000 | 0.16% | ||
| 264 | AMG National Trust Bank | 55,867 | 7,245,000 | 0.16% | ||
| 265 | BANQUE PICTET & CIE SA | 57,650 | 7,477,000 | 0.16% | ||
| 266 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 59,120 | 7,667,000 | 0.17% | ||
| 267 | BlackRock Institutional Trust Company, N.A. | 61,499 | 7,976,000 | 0.17% | ||
| 268 | BOKF, NA | 63,117 | 8,185,000 | 0.18% | ||
| 269 | MANAGED ACCOUNT ADVISORS LLC | 63,832 | 8,278,000 | 0.18% | ||
| 270 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 64,466 | 8,361,000 | 0.18% | ||
| 271 | Veritable, L.P. | 66,437 | 8,616,000 | 0.19% | ||
| 272 | One Capital Management, LLC | 66,979 | 8,687,000 | 0.19% | ||
| 273 | CITIGROUP INC | 69,000 | 8,949,000 | 0.20% | Put | |
| 274 | Cetera Advisors LLC | 70,117 | 9,091,000 | 0.20% | ||
| 275 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,805 | 9,183,000 | 0.20% | ||
| 276 | ROYAL BANK OF CANADA | 71,198 | 9,233,000 | 0.20% | ||
| 277 | Huntington Steele LLC | 71,282 | 9,245,000 | 0.20% | ||
| 278 | Polaris Wealth Advisory Group, LLC | 84,282 | 10,931,000 | 0.24% | ||
| 279 | Fortress Investment Group LLC | 84,900 | 11,010,000 | 0.24% | ||
| 280 | BlackRock Investment Management, LLC | 88,121 | 11,428,000 | 0.25% | ||
| 281 | CHOREO, LLC | 97,666 | 12,666,000 | 0.28% | ||
| 282 | JANUS HENDERSON INVESTORS US LLC | 98,842 | 12,819,000 | 0.28% | ||
| 283 | D.A. DAVIDSON & CO. | 99,269 | 12,874,000 | 0.28% | ||
| 284 | MONETA GROUP INVESTMENT ADVISORS LLC | 100,155 | 12,989,000 | 0.28% | ||
| 285 | STEPHENS INC /AR/ | 101,585 | 13,175,000 | 0.29% | ||
| 286 | BANK OF MONTREAL /CAN/ | 103,512 | 13,425,000 | 0.29% | ||
| 287 | FMR LLC | 104,256 | 13,521,000 | 0.30% | ||
| 288 | MUFG Americas Holdings Corp | 113,443 | 14,713,000 | 0.32% | ||
| 289 | Highmount Capital, LLC | 115,175 | 14,937,000 | 0.33% | ||
| 290 | FIFTH THIRD BANCORP | 116,087 | 15,055,000 | 0.33% | ||
| 291 | CEDAR HILL ASSOCIATES, LLC | 118,880 | 15,418,000 | 0.34% | ||
| 292 | THRIVENT FINANCIAL FOR LUTHERANS | 122,780 | 15,924,000 | 0.35% | ||
| 293 | JANE STREET GROUP, LLC | 123,000 | 15,952,000 | 0.35% | Call | |
| 294 | BARING ASSET MANAGEMENT Ltd | 128,831 | 16,976,000 | 0.37% | ||
| 295 | WESTFIELD CAPITAL MANAGEMENT CO LP | 133,550 | 17,320,000 | 0.38% | ||
| 296 | Alberta Investment Management Corp | 133,550 | 17,320,000 | 0.38% | ||
| 297 | BBVA USA Bancshares, Inc. | 145,680 | 18,894,000 | 0.41% | ||
| 298 | SUNTRUST BANKS INC | 147,310 | 19,103,000 | 0.42% | ||
| 299 | US BANCORP \DE\ | 150,114 | 19,468,000 | 0.43% | ||
| 300 | STIFEL FINANCIAL CORP | 154,718 | 20,065,000 | 0.44% |
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.
