| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EULAV Asset Management | 116,800 | 14,269,000 | 0.03% | ||
| 252 | QUEST INVESTMENT MANAGEMENT LLC | 116,241 | 14,201,000 | 0.03% | ||
| 253 | TRAN CAPITAL MANAGEMENT, L.P. | 115,648 | 14,129,000 | 0.03% | ||
| 254 | Utah Retirement Systems | 114,217 | 13,954,000 | 0.03% | ||
| 255 | BANK OF AMERICA CORP /DE/ | 114,000 | 13,928,000 | 0.03% | Call | |
| 256 | PROFESSIONAL ADVISORY SERVICES INC | 112,800 | 13,781,000 | 0.03% | ||
| 257 | QS Investors, LLC | 112,786 | 13,779,000 | 0.03% | ||
| 258 | CAPITAL FUND MANAGEMENT S.A. | 111,607 | 13,635,000 | 0.03% | ||
| 259 | CIBC WORLD MARKET INC. | 109,871 | 13,423,000 | 0.03% | ||
| 260 | BAIRD FINANCIAL GROUP, INC. | 109,738 | 13,407,000 | 0.03% | ||
| 261 | Advisors Asset Management, Inc. | 109,573 | 13,387,000 | 0.03% | ||
| 262 | DENVER INVESTMENT ADVISORS LLC | 109,031 | 13,320,000 | 0.02% | ||
| 263 | ASSET ADVISORS CORP | 108,495 | 13,255,000 | 0.02% | ||
| 264 | Raymond James Financial Services Advisors, Inc. | 105,104 | 12,841,000 | 0.02% | ||
| 265 | SEI INVESTMENTS CO | 105,062 | 12,836,000 | 0.02% | ||
| 266 | COHEN & STEERS, INC. | 105,057 | 12,835,000 | 0.02% | ||
| 267 | Ninety One UK Ltd | 104,660 | 12,786,000 | 0.02% | ||
| 268 | Curi Capital, LLC | 104,637 | 12,783,000 | 0.02% | ||
| 269 | INVESTMENT HOUSE LLC | 101,838 | 12,442,000 | 0.02% | ||
| 270 | FRONT BARNETT ASSOCIATES LLC | 100,791 | 12,314,000 | 0.02% | ||
| 271 | XACT KAPITALFORVALTNING AB | 100,068 | 12,225,000 | 0.02% | ||
| 272 | Calvert Investment Management, Inc. | 100,051 | 12,223,000 | 0.02% | ||
| 273 | Vigilant Capital Management, LLC | 99,412 | 12,145,000 | 0.02% | ||
| 274 | CITIGROUP INC | 98,400 | 12,022,000 | 0.02% | Call | |
| 275 | COLONY GROUP LLC | 97,671 | 11,932,000 | 0.02% | ||
| 276 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,184 | 11,507,000 | 0.02% | ||
| 277 | ACADIA TRUST NA | 93,785 | 11,457,000 | 0.02% | ||
| 278 | REILLY FINANCIAL ADVISORS, LLC | 93,025 | 11,365,000 | 0.02% | ||
| 279 | Sloane Robinson LLP | 90,800 | 11,093,000 | 0.02% | ||
| 280 | Nuveen Asset Management, LLC | 90,797 | 11,093,000 | 0.02% | ||
| 281 | Livforsakringsbolaget Skandia, Omsesidigt | 175,647 | 11,079,000 | 0.02% | ||
| 282 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,288 | 11,030,000 | 0.02% | ||
| 283 | Autus Asset Management, LLC | 86,441 | 10,560,000 | 0.02% | ||
| 284 | PITTENGER & ANDERSON INC | 86,228 | 10,534,000 | 0.02% | ||
| 285 | Quantitative Investment Management, LLC | 86,200 | 10,531,000 | 0.02% | ||
| 286 | TRUST CO OF VERMONT | 85,069 | 10,393,000 | 0.02% | ||
| 287 | Parallax Volatility Advisers, L.P. | 84,900 | 10,371,000 | 0.02% | Put | |
| 288 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 84,211 | 10,289,000 | 0.02% | ||
| 289 | MASON STREET ADVISORS, LLC | 84,217 | 10,289,000 | 0.02% | ||
| 290 | D. E. Shaw & Co., Inc. | 83,745 | 10,231,000 | 0.02% | ||
| 291 | TWIN CAPITAL MANAGEMENT INC | 83,560 | 10,209,000 | 0.02% | ||
| 292 | Cipher Capital LP | 82,242 | 10,047,000 | 0.02% | ||
| 293 | BLACKROCK ADVISORS LLC | 82,100 | 10,030,000 | 0.02% | Put | |
| 294 | GW HENSSLER & ASSOCIATES LTD | 81,136 | 9,912,000 | 0.02% | ||
| 295 | WASHINGTON TRUST Co | 81,088 | 9,906,000 | 0.02% | ||
| 296 | KINGS POINT CAPITAL MANAGEMENT | 80,944 | 9,889,000 | 0.02% | ||
| 297 | CITIZENS FINANCIAL GROUP INC/DE | 80,852 | 9,878,000 | 0.02% | ||
| 298 | Haverford Financial Services, Inc. | 79,690 | 9,736,000 | 0.02% | ||
| 299 | NOMURA ASSET MANAGEMENT CO LTD | 78,581 | 9,601,000 | 0.02% | ||
| 300 | BP PLC | 78,000 | 9,528,000 | 0.02% |
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.
