| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T SECURITIES, LLC | 76,400 | 991,000 | 0.03% | ||
| 102 | Walleye Trading LLC | 76,600 | 995,000 | 0.03% | Call | |
| 103 | BARINGS LLC | 83,600 | 1,085,000 | 0.04% | ||
| 104 | SHAPIRO CAPITAL MANAGEMENT LLC | 87,200 | 1,131,856 | 0.04% | ||
| 105 | Partners Group Holding AG | 88,000 | 1,142,000 | 0.04% | ||
| 106 | Neuberger Berman Group LLC | 88,703 | 1,151,000 | 0.04% | ||
| 107 | LEVIN CAPITAL STRATEGIES, L.P. | 90,175 | 1,170,000 | 0.04% | ||
| 108 | NORTHERN TRUST CORP | 95,226 | 1,236,000 | 0.04% | ||
| 109 | STATE STREET CORP | 103,457 | 1,343,000 | 0.05% | ||
| 110 | PUTNAM INVESTMENTS LLC | 110,482 | 1,434,000 | 0.05% | ||
| 111 | Raymond James Financial Services Advisors, Inc. | 116,605 | 1,514,000 | 0.05% | ||
| 112 | CONNING INC. | 131,946 | 1,713,000 | 0.06% | ||
| 113 | PRICE MICHAEL F | 136,417 | 1,771,000 | 0.06% | ||
| 114 | Panning Capital Management, LP | 148,031 | 1,921,000 | 0.07% | ||
| 115 | CASTLEARK MANAGEMENT LLC | 177,900 | 2,309,000 | 0.08% | ||
| 116 | FIRST TRUST ADVISORS LP | 195,357 | 2,536,000 | 0.09% | ||
| 117 | LANSDOWNE PARTNERS (UK) LLP | 195,988 | 2,544,000 | 0.09% | ||
| 118 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 222,500 | 2,888,000 | 0.10% | ||
| 119 | MACQUARIE GROUP LTD | 250,000 | 3,245,000 | 0.11% | ||
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 252,052 | 3,273,000 | 0.11% | ||
| 121 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,100 | 3,441,000 | 0.12% | ||
| 122 | Hutchin Hill Capital, LP | 300,000 | 3,894,000 | 0.13% | Call | |
| 123 | Bandera Partners LLC | 300,600 | 3,902,000 | 0.13% | ||
| 124 | STIFEL FINANCIAL CORP | 2,370 | 4,965,000 | 0.17% | ||
| 125 | ROYAL BANK OF CANADA | 384,342 | 4,989,000 | 0.17% | ||
| 126 | BARCLAYS PLC | 456,033 | 5,473,000 | 0.19% | ||
| 127 | JENNISON ASSOCIATES LLC | 429,083 | 5,569,000 | 0.19% | ||
| 128 | LEE DANNER & BASS INC | 476,217 | 6,181,000 | 0.21% | ||
| 129 | TRAVELERS COMPANIES, INC. | 479,300 | 6,221,000 | 0.21% | ||
| 130 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 535,730 | 6,954,000 | 0.24% | ||
| 131 | BANK OF MONTREAL /CAN/ | 617,250 | 8,012,000 | 0.27% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 646,780 | 8,395,204 | 0.29% | ||
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,000 | 9,839,000 | 0.34% | Call | |
| 134 | TORRAY INVESTMENT PARTNERS LLC | 797,130 | 10,347,000 | 0.35% | ||
| 135 | HIGHLAND CAPITAL MANAGEMENT LP | 883,300 | 11,465,000 | 0.39% | ||
| 136 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,040,940 | 13,511,000 | 0.46% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,200 | 13,554,000 | 0.46% | Put | |
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,239,462 | 16,088,000 | 0.55% | ||
| 139 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,290,778 | 16,754,000 | 0.57% | ||
| 140 | Richmond Hill Investment Co., LP | 1,346,948 | 17,483,000 | 0.60% | ||
| 141 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,440,804 | 18,702,000 | 0.64% | ||
| 142 | Maple-Brown Abbott Ltd | 1,473,100 | 19,121,000 | 0.65% | ||
| 143 | HSBC HOLDINGS PLC | 1,628,139 | 21,134,000 | 0.72% | ||
| 144 | MILLENNIUM MANAGEMENT LLC | 1,703,489 | 22,111,000 | 0.76% | ||
| 145 | Matthew 25 Management Corp | 1,925,000 | 24,987,000 | 0.85% | ||
| 146 | CREDIT SUISSE AG/ | 2,079,106 | 26,987,000 | 0.92% | ||
| 147 | BROOKFIELD Corp /ON/ | 2,085,681 | 27,072,000 | 0.93% | ||
| 148 | JPMORGAN CHASE & CO | 2,321,931 | 30,139,000 | 1.03% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 3,199,664 | 41,531,000 | 1.42% | ||
| 150 | CIBC Private Wealth Group LLC | 3,589,426 | 46,590,000 | 1.59% |
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.
