| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CITIGROUP INC | 60,875 | 1,289,000 | 0.06% | ||
| 202 | Van Cleef Asset Management,Inc | 62,287 | 1,319,000 | 0.06% | ||
| 203 | KEYBANK NATIONAL ASSOCIATION/OH | 63,008 | 1,334,000 | 0.06% | ||
| 204 | CIBC Private Wealth Group LLC | 63,435 | 1,343,000 | 0.06% | ||
| 205 | Glacier Peak Capital LLC | 63,600 | 1,346,000 | 0.06% | ||
| 206 | US BANCORP \DE\ | 65,555 | 1,389,000 | 0.07% | ||
| 207 | CAPITAL GUARDIAN TRUST CO | 66,100 | 1,399,000 | 0.07% | ||
| 208 | Independent Portfolio Consultants, Inc. | 67,399 | 1,427,000 | 0.07% | ||
| 209 | PINNACLE ASSOCIATES LTD | 67,623 | 1,432,000 | 0.07% | ||
| 210 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,277 | 1,467,000 | 0.07% | ||
| 211 | PUZO MICHAEL J | 69,480 | 1,472,000 | 0.07% | ||
| 212 | HM PAYSON & CO | 71,472 | 1,513,000 | 0.07% | ||
| 213 | Moors & Cabot, Inc. | 71,750 | 1,516,000 | 0.07% | ||
| 214 | AMERIPRISE FINANCIAL INC | 75,114 | 1,590,000 | 0.08% | ||
| 215 | OPPENHEIMER & CO INC | 83,287 | 1,763,000 | 0.08% | ||
| 216 | VALLEY NATIONAL ADVISERS INC | 84,049 | 1,779,000 | 0.08% | ||
| 217 | BARCLAYS PLC | 89,300 | 1,875,000 | 0.09% | Put | |
| 218 | BARCLAYS PLC | 89,872 | 1,888,000 | 0.09% | ||
| 219 | CITIGROUP INC | 96,600 | 2,045,000 | 0.10% | Call | |
| 220 | Laidlaw Group, LLC | 110,328 | 2,336,000 | 0.11% | ||
| 221 | EMERSON INVESTMENT MANAGEMENT, LLC | 111,225 | 2,355,000 | 0.11% | ||
| 222 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 115,514 | 2,447,000 | 0.12% | ||
| 223 | OLD MISSION CAPITAL LLC | 116,196 | 2,460,000 | 0.12% | ||
| 224 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,318 | 2,462,000 | 0.12% | ||
| 225 | World Asset Management Inc | 117,491 | 2,487,000 | 0.12% | ||
| 226 | Nationwide Fund Advisors | 119,000 | 2,519,000 | 0.12% | ||
| 227 | D. E. Shaw & Co., Inc. | 125,129 | 2,649,000 | 0.13% | ||
| 228 | BLAIR WILLIAM & CO/IL | 125,298 | 2,652,000 | 0.13% | ||
| 229 | WRIGHT INVESTORS SERVICE INC | 130,080 | 2,754,000 | 0.13% | ||
| 230 | LINCLUDEN MANAGEMENT LTD | 130,223 | 2,757,000 | 0.13% | ||
| 231 | COMERICA BANK | 131,443 | 2,782,000 | 0.13% | ||
| 232 | Curi Capital, LLC | 136,287 | 2,886,000 | 0.14% | ||
| 233 | Bank of New York Mellon Corp | 137,245 | 2,905,000 | 0.14% | ||
| 234 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,200 | 2,926,000 | 0.14% | Put | |
| 235 | HEADINVEST, LLC | 145,698 | 3,084,000 | 0.15% | ||
| 236 | SCOUT INVESTMENTS, INC. | 146,509 | 3,102,000 | 0.15% | ||
| 237 | TRILLIUM ASSET MANAGEMENT, LLC | 157,483 | 3,334,000 | 0.16% | ||
| 238 | M&T BANK CORP | 157,853 | 3,342,000 | 0.16% | ||
| 239 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,879 | 3,347,000 | 0.16% | ||
| 240 | Cullen Capital Management, LLC | 160,880 | 3,406,000 | 0.16% | ||
| 241 | CHELSEA COUNSEL CO | 163,180 | 3,455,000 | 0.16% | ||
| 242 | JARISLOWSKY, FRASER Ltd | 165,898 | 3,512,000 | 0.17% | ||
| 243 | SOMERVILLE KURT F | 174,225 | 3,687,000 | 0.18% | ||
| 244 | KCM INVESTMENT ADVISORS LLC | 175,295 | 3,711,000 | 0.18% | ||
| 245 | PRIO WEALTH LIMITED PARTNERSHIP | 175,541 | 3,716,000 | 0.18% | ||
| 246 | RIVERHEAD CAPITAL MANAGEMENT LLC | 176,500 | 3,737,000 | 0.18% | ||
| 247 | GABELLI FUNDS LLC | 180,000 | 3,811,000 | 0.18% | ||
| 248 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,200 | 3,857,000 | 0.18% | Call | |
| 249 | Rock Point Advisors, LLC | 184,077 | 3,897,000 | 0.19% | ||
| 250 | COMMERCE BANK | 189,877 | 4,019,000 | 0.19% |
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.
