| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAHL & GAYNOR INC | 7,700 | 304,000 | 0.01% | ||
| 52 | Bank of New York Mellon Corp | 8,048 | 317,000 | 0.01% | ||
| 53 | Janney Montgomery Scott LLC | 8,271 | 326,291 | 0.01% | ||
| 54 | SEI TRUST CO | 9,099 | 359,000 | 0.01% | ||
| 55 | NEW SOUTH CAPITAL MANAGEMENT INC | 12,070 | 476,000 | 0.02% | ||
| 56 | Brown Advisory Securities, LLC | 12,089 | 477,000 | 0.02% | ||
| 57 | CANNELL CAPITAL LLC | 13,158 | 519,000 | 0.02% | ||
| 58 | TPH Asset Management, LLC | 14,088 | 556,000 | 0.02% | ||
| 59 | Nuveen Asset Management, LLC | 15,000 | 592,000 | 0.02% | Call | |
| 60 | SeaBridge Investment Advisors LLC | 15,435 | 609,000 | 0.02% | ||
| 61 | Cambridge Investment Research Advisors, Inc. | 15,483 | 611,000 | 0.02% | ||
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 15,696 | 618,000 | 0.02% | ||
| 63 | MACQUARIE GROUP LTD | 15,700 | 619,000 | 0.02% | ||
| 64 | KEYBANK NATIONAL ASSOCIATION/OH | 17,010 | 671,000 | 0.02% | ||
| 65 | AMERICAN INTERNATIONAL GROUP, INC. | 17,221 | 679,367 | 0.02% | ||
| 66 | LPL Financial LLC | 17,432 | 688,000 | 0.02% | ||
| 67 | STIFEL FINANCIAL CORP | 23,347 | 921,000 | 0.03% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 986,000 | 0.03% | Call | |
| 69 | GUGGENHEIM CAPITAL LLC | 25,575 | 1,009,000 | 0.03% | ||
| 70 | STONE RUN CAPITAL, LLC | 26,250 | 1,036,000 | 0.03% | ||
| 71 | FRANKLIN RESOURCES INC | 26,300 | 1,038,000 | 0.03% | ||
| 72 | TORONTO DOMINION BANK | 25,630 | 1,049,000 | 0.04% | ||
| 73 | OMERS ADMINISTRATION Corp | 26,600 | 1,049,000 | 0.04% | ||
| 74 | Mirae Asset Global Investments Co., Ltd. | 31,214 | 1,231,000 | 0.04% | ||
| 75 | GUARDIAN CAPITAL ADVISORS LP | 32,725 | 1,263,000 | 0.04% | ||
| 76 | Commonwealth Equity Services, Inc | 33,968 | 1,340,000 | 0.04% | ||
| 77 | EVERETT HARRIS & CO /CA/ | 34,395 | 1,357,000 | 0.05% | ||
| 78 | BANK OF NOVA SCOTIA TRUST CO | 35,577 | 1,404,000 | 0.05% | ||
| 79 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,066 | 1,423,000 | 0.05% | ||
| 80 | Friedberg Investment Management | 41,050 | 1,619,000 | 0.05% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 1,685,000 | 0.06% | Put | |
| 82 | Asset Management One Co., Ltd. | 46,092 | 1,807,000 | 0.06% | ||
| 83 | BROOKFIELD Corp /ON/ | 48,930 | 1,930,000 | 0.06% | ||
| 84 | LUCAS CAPITAL MANAGEMENT | 54,897 | 2,166,000 | 0.07% | ||
| 85 | Grisanti Capital Management LLC | 55,825 | 2,202,000 | 0.07% | ||
| 86 | Shamrock Asset Management LLC | 64,647 | 2,550,000 | 0.09% | ||
| 87 | JPMORGAN CHASE & CO | 70,711 | 2,790,000 | 0.09% | ||
| 88 | BANK OF AMERICA CORP /DE/ | 70,872 | 2,796,000 | 0.09% | ||
| 89 | Dixon Mitchell Investment Counsel Inc. | 72,100 | 2,842,841 | 0.10% | ||
| 90 | UBS AG | 73,251 | 2,890,000 | 0.10% | ||
| 91 | GREYSTONE INVESTMENT MANAGEMENT LLC | 77,435 | 3,055,000 | 0.10% | ||
| 92 | Callahan Advisors, LLC | 83,390 | 3,290,000 | 0.11% | ||
| 93 | Horizon Kinetics LLC | 86,296 | 3,405,000 | 0.11% | ||
| 94 | Motley Fool Asset Management LLC | 92,127 | 3,634,000 | 0.12% | ||
| 95 | Geneva Advisors, LLC | 99,904 | 3,941,000 | 0.13% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 100,929 | 3,982,000 | 0.13% | ||
| 97 | AVENIR CORP | 105,368 | 4,157,000 | 0.14% | ||
| 98 | CIBC WORLD MARKET INC. | 106,622 | 4,206,000 | 0.14% | ||
| 99 | ArrowMark Colorado Holdings LLC | 112,100 | 4,422,000 | 0.15% | ||
| 100 | KMS FINANCIAL SERVICES, INC | 120,233 | 4,743,000 | 0.16% |
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.
