| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | WOODSTOCK CORP | 16,270 | 2,839,000 | 0.00% | ||
| 602 | LYELL WEALTH MANAGEMENT, LP | 16,022 | 2,798,000 | 0.00% | ||
| 603 | FIRST AMERICAN TRUST, FSB | 16,013 | 2,794,000 | 0.00% | ||
| 604 | CORNERSTONE ADVISORS INC | 16,000 | 2,792,000 | 0.00% | ||
| 605 | DE BURLO GROUP INC | 15,900 | 2,774,000 | 0.00% | ||
| 606 | Calamos Wealth Management LLC | 15,876 | 2,770,000 | 0.00% | ||
| 607 | ARGENT TRUST Co | 15,846 | 2,765,000 | 0.00% | ||
| 608 | Archford Capital Strategies, LLC | 16,504 | 2,757,000 | 0.00% | ||
| 609 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,753 | 2,748,000 | 0.00% | ||
| 610 | HSBC HOLDINGS PLC | 15,600 | 2,722,000 | 0.00% | Call | |
| 611 | Stellar Capital Management, LLC | 15,594 | 2,721,000 | 0.00% | ||
| 612 | NATIONAL INVESTMENT SERVICES INC /WI | 15,453 | 2,696,000 | 0.00% | ||
| 613 | BRIDGES INVESTMENT MANAGEMENT INC | 15,405 | 2,688,000 | 0.00% | ||
| 614 | IFP ADVISORS, INC | 15,402 | 2,687,000 | 0.00% | ||
| 615 | SHELTON CAPITAL MANAGEMENT | 15,262 | 2,663,000 | 0.00% | ||
| 616 | BURNS J W & CO INC/NY | 15,197 | 2,651,000 | 0.00% | ||
| 617 | CIGNA INVESTMENT ADVISORY CO INC | 15,178 | 2,650,000 | 0.00% | ||
| 618 | NIPPON LIFE INSURANCE CO | 15,100 | 2,634,000 | 0.00% | ||
| 619 | SG3 MANAGEMENT, LLC | 15,000 | 2,617,000 | 0.00% | Call | |
| 620 | SECURITY NATIONAL BANK OF SO DAK | 14,710 | 2,567,000 | 0.00% | ||
| 621 | McKinley Carter Wealth Services, Inc. | 14,699 | 2,565,000 | 0.00% | ||
| 622 | Verition Fund Management LLC | 14,668 | 2,559,000 | 0.00% | ||
| 623 | ROYAL BANK OF CANADA | 14,600 | 2,547,000 | 0.00% | Call | |
| 624 | BELLEVUE GROUP AG | 14,600 | 2,547,000 | 0.00% | ||
| 625 | Walleye Trading LLC | 14,400 | 2,510,000 | 0.00% | Call | |
| 626 | Reynders McVeigh Capital Management, LLC | 14,352 | 2,504,000 | 0.00% | ||
| 627 | Vantage Investment Advisors, LLC | 14,316 | 2,498,000 | 0.00% | ||
| 628 | PATHSTONE FAMILY OFFICE, LLC | 283 | 2,490,000 | 0.00% | ||
| 629 | FIRST MIDWEST BANK TRUST DIVISION | 14,189 | 2,475,000 | 0.00% | ||
| 630 | Covington Investment Advisors Inc. | 14,158 | 2,470,000 | 0.00% | ||
| 631 | Private Advisor Group, LLC | 13,784 | 2,449,000 | 0.00% | ||
| 632 | HUTCHENS INVESTMENT MANAGEMENT INC | 14,010 | 2,444,000 | 0.00% | ||
| 633 | Long Road Investment Counsel, LLC | 13,890 | 2,423,000 | 0.00% | ||
| 634 | Quadrant Capital Management, LLC | 13,863 | 2,419,000 | 0.00% | ||
| 635 | MARSHALL & SULLIVAN INC /WA/ | 13,860 | 2,418,000 | 0.00% | ||
| 636 | CARRET ASSET MANAGEMENT, LLC | 13,828 | 2,413,000 | 0.00% | ||
| 637 | ACHMEA INVESTMENT MANAGEMENT B.V. | 13,822 | 2,408,000 | 0.00% | ||
| 638 | PEAK6 Group LLC | 13,725 | 2,395,000 | 0.00% | ||
| 639 | Freedom Investment Management, Inc. | 13,623 | 2,377,000 | 0.00% | ||
| 640 | EADS & HEALD WEALTH MANAGEMENT | 13,373 | 2,333,000 | 0.00% | ||
| 641 | TRUST CO OF OKLAHOMA | 13,303 | 2,320,974 | 0.00% | ||
| 642 | BARCLAYS PLC | 13,200 | 2,303,000 | 0.00% | Call | |
| 643 | EVERETT HARRIS & CO /CA/ | 13,127 | 2,290,000 | 0.00% | ||
| 644 | GOLDMAN SACHS GROUP INC | 13,100 | 2,286,000 | 0.00% | Call | |
| 645 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 13,078 | 2,285,000 | 0.00% | ||
| 646 | DUPONT CAPITAL MANAGEMENT CORP | 13,081 | 2,282,000 | 0.00% | ||
| 647 | TRAIL RIDGE CAPITAL LLC | 13,028 | 2,273,000 | 0.00% | ||
| 648 | Municipal Employees' Retirement System of Michigan | 12,750 | 2,224,000 | 0.00% | ||
| 649 | PFLUG KOORY, LLC | 12,712 | 2,218,000 | 0.00% | ||
| 650 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 12,671 | 2,210,766 | 0.00% |
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.
