| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 293,671 | 6,210,000 | 0.30% | ||
| 52 | STEWART & PATTEN CO LLC | 289,312 | 6,119,000 | 0.29% | ||
| 53 | Boston Common Asset Management, LLC | 282,548 | 5,976,000 | 0.29% | ||
| 54 | Trutina Financial LLC | 277,090 | 5,860,000 | 0.28% | ||
| 55 | WELCH & FORBES LLC | 264,984 | 5,605,000 | 0.27% | ||
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262,932 | 5,561,000 | 0.27% | ||
| 57 | Fiera Capital Corp | 262,560 | 5,553,000 | 0.27% | ||
| 58 | THOMPSON INVESTMENT MANAGEMENT, INC. | 262,335 | 5,549,000 | 0.27% | ||
| 59 | GUARDIAN CAPITAL ADVISORS LP | 235,509 | 5,449,000 | 0.26% | ||
| 60 | NORTHROAD CAPITAL MANAGEMENT LLC | 241,449 | 5,107,000 | 0.25% | ||
| 61 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 237,030 | 5,013,000 | 0.24% | ||
| 62 | COMERICA BANK | 231,308 | 4,892,000 | 0.23% | ||
| 63 | Steigerwald, Gordon & Koch Inc. | 234,634 | 4,858,000 | 0.23% | ||
| 64 | DREMAN VALUE MANAGEMENT, L L C | 223,352 | 4,724,000 | 0.23% | ||
| 65 | KORNITZER CAPITAL MANAGEMENT INC /KS | 220,390 | 4,661,000 | 0.22% | ||
| 66 | TRUST CO OF VERMONT | 204,057 | 4,316,000 | 0.21% | ||
| 67 | TWO SIGMA INVESTMENTS, LP | 192,765 | 4,077,000 | 0.20% | ||
| 68 | Bank of New York Mellon Corp | 190,265 | 4,024,000 | 0.19% | ||
| 69 | SALEM CAPITAL MANAGEMENT INC | 189,575 | 4,010,000 | 0.19% | ||
| 70 | PRIO WEALTH LIMITED PARTNERSHIP | 183,241 | 3,875,000 | 0.19% | ||
| 71 | COMMERCE BANK | 178,847 | 3,783,000 | 0.18% | ||
| 72 | RIVERHEAD CAPITAL MANAGEMENT LLC | 176,500 | 3,733,000 | 0.18% | ||
| 73 | M&T BANK CORP | 168,543 | 3,563,000 | 0.17% | ||
| 74 | KCM INVESTMENT ADVISORS LLC | 168,351 | 3,561,000 | 0.17% | ||
| 75 | CHELSEA COUNSEL CO | 164,880 | 3,487,000 | 0.17% | ||
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,879 | 3,466,000 | 0.17% | ||
| 77 | TRILLIUM ASSET MANAGEMENT, LLC | 160,923 | 3,404,000 | 0.16% | ||
| 78 | JARISLOWSKY, FRASER Ltd | 160,730 | 3,399,000 | 0.16% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 3,337,000 | 0.16% | Put | |
| 80 | SOMERVILLE KURT F | 155,570 | 3,288,000 | 0.16% | ||
| 81 | SCOUT INVESTMENTS, INC. | 150,062 | 3,174,000 | 0.15% | ||
| 82 | NOMURA HOLDINGS INC | 150,000 | 3,169,000 | 0.15% | Put | |
| 83 | Spot Trading L.L.C | 149,300 | 3,158,000 | 0.15% | Put | |
| 84 | MARATHON CAPITAL MANAGEMENT | 146,725 | 3,103,000 | 0.15% | ||
| 85 | HEADINVEST, LLC | 146,461 | 3,098,000 | 0.15% | ||
| 86 | Nationwide Fund Advisors | 145,000 | 3,067,000 | 0.15% | ||
| 87 | LINCLUDEN MANAGEMENT LTD | 139,703 | 2,955,000 | 0.14% | ||
| 88 | Curi Capital, LLC | 134,848 | 2,852,000 | 0.14% | ||
| 89 | Placemark Investments, Inc. | 131,146 | 2,771,000 | 0.13% | ||
| 90 | Baker Avenue Asset Management, LP | 130,100 | 2,752,000 | 0.13% | ||
| 91 | BLAIR WILLIAM & CO/IL | 125,913 | 2,663,000 | 0.13% | ||
| 92 | World Asset Management Inc | 118,702 | 2,511,000 | 0.12% | ||
| 93 | Electron Capital Partners, LLC | 114,595 | 2,424,000 | 0.12% | ||
| 94 | Glacier Peak Capital LLC | 113,600 | 2,403,000 | 0.12% | ||
| 95 | JANE STREET GROUP, LLC | 110,386 | 2,335,000 | 0.11% | ||
| 96 | Laidlaw Group, LLC | 109,818 | 2,323,000 | 0.11% | ||
| 97 | EMERSON INVESTMENT MANAGEMENT, LLC | 109,750 | 2,321,000 | 0.11% | ||
| 98 | VALLEY NATIONAL ADVISERS INC | 81,770 | 2,172,000 | 0.10% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 1,939,000 | 0.09% | Call | |
| 100 | SG Americas Securities, LLC | 91,685 | 1,939,000 | 0.09% |
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.
