| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cetera Advisor Networks LLC | 96,757 | 544,000 | 0.15% | ||
| 102 | Penobscot Investment Management Company, Inc. | 99,555 | 553,000 | 0.16% | ||
| 103 | GOLDMAN SACHS GROUP INC | 106,861 | 593,000 | 0.17% | ||
| 104 | Allen Investment Management, LLC | 125,745 | 698,000 | 0.20% | ||
| 105 | PINNACLE ASSOCIATES LTD | 126,657 | 703,000 | 0.20% | ||
| 106 | NWAM LLC | 128,681 | 714,000 | 0.20% | ||
| 107 | BAR HARBOR TRUST SERVICES | 129,465 | 719,000 | 0.20% | ||
| 108 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,629 | 747,000 | 0.21% | ||
| 109 | Robert W. Baird & Co. Inc | 137,377 | 762,000 | 0.21% | ||
| 110 | Virtu KCG Holdings LLC | 143,703 | 798,000 | 0.22% | ||
| 111 | Mengis Capital Management, Inc. | 146,500 | 813,000 | 0.23% | ||
| 112 | RAYMOND JAMES & ASSOCIATES | 146,821 | 815,000 | 0.23% | ||
| 113 | MACQUARIE GROUP LTD | 165,662 | 919,000 | 0.26% | ||
| 114 | D.A. DAVIDSON & CO. | 181,157 | 1,005,000 | 0.28% | ||
| 115 | Perigon Wealth Management, LLC | 182,808 | 1,015,000 | 0.29% | ||
| 116 | MARINER INVESTMENT GROUP LLC | 191,547 | 1,063,000 | 0.30% | ||
| 117 | Thomas J. Herzfeld Advisors, Inc. | 198,879 | 1,104,000 | 0.31% | ||
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 201,971 | 1,121,000 | 0.32% | ||
| 119 | GEODE CAPITAL MANAGEMENT, LLC | 216,632 | 1,202,000 | 0.34% | PRN | |
| 120 | Index Management Solutions, LLC | 234,414 | 1,301,000 | 0.37% | ||
| 121 | Shaker Financial Services, LLC | 244,998 | 1,360,000 | 0.38% | ||
| 122 | NAPLES GLOBAL ADVISORS, LLC | 248,370 | 1,378,000 | 0.39% | ||
| 123 | Family Firm, Inc. | 253,832 | 1,409,000 | 0.40% | ||
| 124 | First Allied Advisory Services, Inc. | 263,324 | 1,464,000 | 0.41% | ||
| 125 | WealthTrust Axiom LLC | 264,526 | 1,468,000 | 0.41% | ||
| 126 | JPMORGAN CHASE & CO | 283,200 | 1,572,000 | 0.44% | ||
| 127 | Commonwealth Equity Services, Inc | 297,834 | 1,653,000 | 0.47% | ||
| 128 | Yorktown Management & Research Co Inc | 323,000 | 1,793,000 | 0.51% | ||
| 129 | SCOTIA CAPITAL INC. | 368,344 | 2,043,000 | 0.58% | ||
| 130 | SG Americas Securities, LLC | 387,215 | 2,149,000 | 0.61% | ||
| 131 | THRIVENT FINANCIAL FOR LUTHERANS | 392,617 | 2,179,000 | 0.61% | ||
| 132 | Private Harbour Investment Management & Counsel, LLC | 423,025 | 2,348,000 | 0.66% | ||
| 133 | DOLIVER ADVISORS, LP | 429,290 | 2,382,000 | 0.67% | ||
| 134 | EMERSON INVESTMENT MANAGEMENT, LLC | 437,039 | 2,426,000 | 0.68% | ||
| 135 | CENTRAL TRUST Co | 445,043 | 2,470,000 | 0.70% | ||
| 136 | Janney Montgomery Scott LLC | 452,056 | 2,508,908 | 0.71% | ||
| 137 | CITIGROUP INC | 455,265 | 2,527,000 | 0.71% | ||
| 138 | SUMMIT CAPITAL MANAGEMENT LLC | 457,159 | 2,537,000 | 0.72% | ||
| 139 | BANK OF AMERICA CORP /DE/ | 482,656 | 2,679,000 | 0.76% | ||
| 140 | A. D. Beadell Investment Counsel, Inc. | 494,146 | 2,742,000 | 0.77% | ||
| 141 | Bedell Frazier Investment Counselling, LLC | 520,465 | 2,889,000 | 0.81% | ||
| 142 | CEDAR HILL ASSOCIATES, LLC | 699,685 | 3,883,000 | 1.09% | ||
| 143 | LPL Financial LLC | 837,436 | 4,648,000 | 1.31% | ||
| 144 | Baltimore-Washington Financial Advisors, Inc. | 903,294 | 5,013,000 | 1.41% | ||
| 145 | Verity Asset Management, Inc. | 953,920 | 5,294,000 | 1.49% | ||
| 146 | PENN MUTUAL LIFE INSURANCE CO | 966,000 | 5,360,000 | 1.51% | ||
| 147 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,100,691 | 6,059,000 | 1.71% | ||
| 148 | ROYAL BANK OF CANADA | 1,132,180 | 6,284,000 | 1.77% | ||
| 149 | HOLLENCREST CAPITAL MANAGEMENT | 1,152,319 | 6,395,000 | 1.80% | ||
| 150 | PEG CAPITAL MANAGEMENT INC /NH/ | 1,358,573 | 7,540,000 | 2.13% |
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.
