| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 287,943 | 6,012,000 | 0.32% | ||
| 52 | THOMPSON INVESTMENT MANAGEMENT, INC. | 286,940 | 5,991,000 | 0.32% | ||
| 53 | COMERICA BANK | 276,472 | 5,772,000 | 0.31% | ||
| 54 | Steigerwald, Gordon & Koch Inc. | 277,844 | 5,666,000 | 0.30% | ||
| 55 | Boston Trust Walden Corp | 269,060 | 5,618,000 | 0.30% | ||
| 56 | GUARDIAN CAPITAL ADVISORS LP | 246,919 | 5,217,000 | 0.28% | ||
| 57 | First Trust Bank, Ltd. | 247,200 | 5,162,000 | 0.28% | ||
| 58 | KORNITZER CAPITAL MANAGEMENT INC /KS | 244,154 | 5,098,000 | 0.27% | ||
| 59 | Trutina Financial LLC | 242,915 | 5,072,000 | 0.27% | ||
| 60 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 240,855 | 5,029,000 | 0.27% | ||
| 61 | Cullen Capital Management, LLC | 231,580 | 4,835,000 | 0.26% | ||
| 62 | TRUST CO OF VERMONT | 224,379 | 4,685,000 | 0.25% | ||
| 63 | COMMERCE BANK | 207,972 | 4,343,000 | 0.23% | ||
| 64 | WRIGHT INVESTORS SERVICE INC | 204,740 | 4,275,000 | 0.23% | ||
| 65 | NORTHROAD CAPITAL MANAGEMENT LLC | 202,967 | 4,238,000 | 0.23% | ||
| 66 | WELCH & FORBES LLC | 201,034 | 4,197,000 | 0.23% | ||
| 67 | CHELSEA COUNSEL CO | 179,080 | 4,122,000 | 0.22% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,400 | 4,038,000 | 0.22% | Put | |
| 69 | OPPENHEIMER & CO INC | 191,229 | 3,993,000 | 0.21% | ||
| 70 | Spot Trading L.L.C | 189,800 | 3,963,000 | 0.21% | Call | |
| 71 | OLD MISSION CAPITAL LLC | 187,625 | 3,918,000 | 0.21% | ||
| 72 | Rock Point Advisors, LLC | 184,397 | 3,850,000 | 0.21% | ||
| 73 | DREMAN VALUE MANAGEMENT, L L C | 184,021 | 3,842,000 | 0.21% | ||
| 74 | KCM INVESTMENT ADVISORS LLC | 183,927 | 3,840,000 | 0.21% | ||
| 75 | RIVERHEAD CAPITAL MANAGEMENT LLC | 176,500 | 3,685,000 | 0.20% | ||
| 76 | PRIO WEALTH LIMITED PARTNERSHIP | 173,091 | 3,614,000 | 0.19% | ||
| 77 | JARISLOWSKY, FRASER Ltd | 166,868 | 3,484,000 | 0.19% | ||
| 78 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,879 | 3,392,000 | 0.18% | ||
| 79 | SCOUT INVESTMENTS, INC. | 146,812 | 3,065,000 | 0.16% | ||
| 80 | GABELLI FUNDS LLC | 143,000 | 2,986,000 | 0.16% | ||
| 81 | Bank of New York Mellon Corp | 142,108 | 2,967,000 | 0.16% | ||
| 82 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 142,663 | 2,953,000 | 0.16% | ||
| 83 | MARATHON CAPITAL MANAGEMENT | 140,225 | 2,928,000 | 0.16% | ||
| 84 | HEADINVEST, LLC | 138,063 | 2,883,000 | 0.16% | ||
| 85 | M&T BANK CORP | 137,687 | 2,875,000 | 0.15% | ||
| 86 | Curi Capital, LLC | 136,177 | 2,844,000 | 0.15% | ||
| 87 | PEAK6 Group LLC | 132,100 | 2,758,000 | 0.15% | Put | |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,775 | 2,626,000 | 0.14% | ||
| 89 | AMERIPRISE FINANCIAL INC | 118,649 | 2,479,000 | 0.13% | ||
| 90 | EMERSON INVESTMENT MANAGEMENT, LLC | 112,875 | 2,357,000 | 0.13% | ||
| 91 | World Asset Management Inc | 110,291 | 2,303,000 | 0.12% | ||
| 92 | SOMERVILLE KURT F | 109,115 | 2,278,000 | 0.12% | ||
| 93 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,842 | 2,274,000 | 0.12% | ||
| 94 | Laidlaw Group, LLC | 108,423 | 2,264,000 | 0.12% | ||
| 95 | FRANKLIN RESOURCES INC | 103,561 | 2,162,000 | 0.12% | ||
| 96 | LINCLUDEN MANAGEMENT LTD | 100,318 | 2,095,000 | 0.11% | ||
| 97 | CAPITAL MANAGEMENT CORP /VA | 99,305 | 2,073,000 | 0.11% | ||
| 98 | GUARDIAN INVESTMENT MANAGEMENT | 38,000 | 1,885,000 | 0.10% | ||
| 99 | FIRST NEW YORK SECURITIES LLC /NY | 85,000 | 1,774,800 | 0.10% | ||
| 100 | VALLEY NATIONAL ADVISERS INC | 83,447 | 1,742,000 | 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.
