| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 115,759 | 11,282,000 | 0.26% | ||
| 52 | Sterling Capital Management LLC | 112,734 | 10,979,000 | 0.25% | ||
| 53 | JMG Financial Group, Ltd. | 107,084 | 10,429,000 | 0.24% | ||
| 54 | One Capital Management, LLC | 107,019 | 10,423,000 | 0.24% | ||
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,881 | 10,116,000 | 0.23% | ||
| 56 | ADVISOR GROUP, INC. | 102,115 | 9,945,000 | 0.23% | ||
| 57 | Stearns Financial Services Group | 99,544 | 9,695,000 | 0.22% | ||
| 58 | COMERICA BANK | 95,341 | 9,543,000 | 0.22% | ||
| 59 | Private Advisor Group, LLC | 93,239 | 9,304,000 | 0.21% | ||
| 60 | BENJAMIN F. EDWARDS & COMPANY, INC. | 92,210 | 8,980,000 | 0.21% | ||
| 61 | BADGLEY PHELPS & BELL INC | 92,009 | 8,961,000 | 0.20% | ||
| 62 | Covenant Multifamily Offices, LLC | 91,995 | 8,959,000 | 0.20% | ||
| 63 | Glovista Investments LLC | 90,863 | 8,849,000 | 0.20% | ||
| 64 | INSIGHT 2811, INC. | 89,681 | 8,734,000 | 0.20% | ||
| 65 | CONGRESS ASSET MANAGEMENT CO | 89,369 | 8,704,000 | 0.20% | ||
| 66 | Cetera Advisors LLC | 87,631 | 8,522,000 | 0.19% | ||
| 67 | MUFG Americas Holdings Corp | 87,362 | 8,508,000 | 0.19% | ||
| 68 | LBJ Family Wealth Advisors, Ltd. | 84,974 | 8,276,000 | 0.19% | ||
| 69 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 84,807 | 8,260,000 | 0.19% | ||
| 70 | Cetera Advisor Networks LLC | 83,165 | 8,098,000 | 0.18% | ||
| 71 | BNP PARIBAS FINANCIAL MARKETS | 83,029 | 8,086,195 | 0.18% | ||
| 72 | WESBANCO BANK INC | 78,806 | 7,675,000 | 0.18% | ||
| 73 | Whitegate Investment Counselors, Inc. | 76,197 | 7,421,000 | 0.17% | ||
| 74 | CHOREO, LLC | 75,060 | 7,310,000 | 0.17% | ||
| 75 | MML INVESTORS SERVICES, INC. | 72,123 | 7,024,000 | 0.16% | ||
| 76 | HM PAYSON & CO | 67,718 | 6,595,000 | 0.15% | ||
| 77 | JANE STREET GROUP, LLC | 65,800 | 6,408,000 | 0.15% | Put | |
| 78 | NORTHERN TRUST CORP | 64,293 | 6,261,000 | 0.14% | ||
| 79 | FIRST MERCANTILE TRUST CO | 64,255 | 6,258,000 | 0.14% | ||
| 80 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 59,880 | 5,832,000 | 0.13% | ||
| 81 | Cambridge Investment Research Advisors, Inc. | 58,493 | 5,697,000 | 0.13% | ||
| 82 | CITIGROUP INC | 57,130 | 5,564,000 | 0.13% | ||
| 83 | Jacobus Wealth Management, Inc. | 53,671 | 5,227,000 | 0.12% | ||
| 84 | Occidental Asset Management, LLC | 52,559 | 5,119,000 | 0.12% | ||
| 85 | ASSETMARK, INC | 52,239 | 5,088,000 | 0.12% | ||
| 86 | FORTE CAPITAL LLC /ADV | 51,621 | 5,027,000 | 0.11% | ||
| 87 | Fiera Capital Corp | 50,488 | 4,917,000 | 0.11% | ||
| 88 | MONROE BANK & TRUST/MI | 49,761 | 4,846,000 | 0.11% | ||
| 89 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,404 | 4,811,000 | 0.11% | ||
| 90 | STRATEGIC WEALTH PARTNERS GROUP, LLC | 48,419 | 4,716,000 | 0.11% | ||
| 91 | MCF Advisors LLC | 45,634 | 4,444,000 | 0.10% | ||
| 92 | Huntington Steele LLC | 45,378 | 4,419,000 | 0.10% | ||
| 93 | Truepoint, Inc. | 41,303 | 4,198,000 | 0.10% | ||
| 94 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,790 | 4,167,000 | 0.10% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 4,120,000 | 0.09% | Call | |
| 96 | CENTRAL TRUST Co | 40,120 | 3,907,000 | 0.09% | ||
| 97 | Nationwide Fund Advisors | 40,000 | 3,896,000 | 0.09% | ||
| 98 | Sequent Asset Management, LLC | 38,960 | 3,794,000 | 0.09% | ||
| 99 | BAIRD FINANCIAL GROUP, INC. | 37,878 | 3,689,000 | 0.08% | ||
| 100 | ST GERMAIN D J CO INC | 37,448 | 3,647,000 | 0.08% |
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.
