| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PartnerRe Asset Management CORP | 92,568 | 6,947,000 | 0.13% | ||
| 52 | FIRST MANHATTAN CO. LLC. | 86,485 | 6,490,000 | 0.12% | ||
| 53 | Cohen Capital Management, Inc. | 84,584 | 6,348,000 | 0.12% | ||
| 54 | ZWEIG ADVISERS LLC | 83,000 | 6,229,000 | 0.12% | ||
| 55 | Advisors Asset Management, Inc. | 81,687 | 6,131,000 | 0.12% | ||
| 56 | HighTower Advisors, LLC | 77,246 | 5,797,000 | 0.11% | ||
| 57 | BB&T SECURITIES, LLC | 7,438 | 5,581,000 | 0.11% | ||
| 58 | Texas Yale Capital Corp. | 73,610 | 5,524,000 | 0.11% | ||
| 59 | Global X Management CO LLC | 72,629 | 5,451,000 | 0.10% | ||
| 60 | STATE STREET CORP | 66,567 | 4,996,000 | 0.10% | ||
| 61 | PAYDEN & RYGEL | 62,900 | 4,721,000 | 0.09% | ||
| 62 | Heronetta Management, L.P. | 61,431 | 4,610,000 | 0.09% | ||
| 63 | NOVARE CAPITAL MANAGEMENT LLC | 61,418 | 4,609,000 | 0.09% | ||
| 64 | Adams Asset Advisors, LLC | 61,392 | 4,607,000 | 0.09% | ||
| 65 | CANADA LIFE ASSURANCE Co | 58,300 | 4,354,000 | 0.08% | ||
| 66 | BANK OF MONTREAL /CAN/ | 58,000 | 4,353,000 | 0.08% | Call | |
| 67 | Commonwealth Equity Services, Inc | 56,477 | 4,239,000 | 0.08% | ||
| 68 | ROYAL BANK OF CANADA | 55,328 | 4,153,000 | 0.08% | ||
| 69 | LPL Financial LLC | 55,021 | 4,129,000 | 0.08% | ||
| 70 | STEEL GROVE CAPITAL ADVISORS, LLC | 57,881 | 4,126,000 | 0.08% | ||
| 71 | METROPOLITAN LIFE INSURANCE CO/NY | 54,745 | 4,109,000 | 0.08% | ||
| 72 | W.G. Shaheen & Associates DBA Whitney & Co | 51,355 | 3,854,000 | 0.07% | ||
| 73 | FIRST TRUST ADVISORS LP | 50,933 | 3,823,000 | 0.07% | ||
| 74 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,355 | 3,779,000 | 0.07% | ||
| 75 | CASTLEARK MANAGEMENT LLC | 49,110 | 3,686,000 | 0.07% | ||
| 76 | BLACKHILL CAPITAL INC | 47,260 | 3,547,000 | 0.07% | ||
| 77 | BRIDGES INVESTMENT COUNSEL INC/ | 46,962 | 3,524,000 | 0.07% | ||
| 78 | Invesco Ltd. | 45,194 | 3,391,000 | 0.06% | ||
| 79 | MDE Group | 45,134 | 3,387,000 | 0.06% | ||
| 80 | Main Street Research LLC | 44,836 | 3,365,000 | 0.06% | ||
| 81 | Texan Capital Management | 44,370 | 3,330,000 | 0.06% | ||
| 82 | DRIEHAUS CAPITAL MANAGEMENT LLC | 43,500 | 3,265,000 | 0.06% | ||
| 83 | Creative Planning | 39,561 | 2,969,000 | 0.06% | ||
| 84 | CINCINNATI INSURANCE CO | 39,201 | 2,942,000 | 0.06% | ||
| 85 | Moors & Cabot, Inc. | 37,602 | 2,822,000 | 0.05% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 2,777,000 | 0.05% | Put | |
| 87 | Liberty Mutual Group Asset Management Inc. | 35,400 | 2,657,000 | 0.05% | ||
| 88 | US BANCORP \DE\ | 35,316 | 2,650,000 | 0.05% | ||
| 89 | Carnegie Investment Counsel | 32,506 | 2,440,000 | 0.05% | ||
| 90 | Belmont Global Advisors, Inc. | 32,260 | 2,421,000 | 0.05% | ||
| 91 | FIDUCIARY ASSET MANAGEMENT LLC | 30,836 | 2,314,000 | 0.04% | ||
| 92 | SALEM INVESTMENT COUNSELORS INC | 29,610 | 2,222,000 | 0.04% | ||
| 93 | Silver Lake Advisory, LLC | 29,101 | 2,184,000 | 0.04% | ||
| 94 | CATAWBA CAPITAL MANAGEMENT /VA | 27,881 | 2,092,000 | 0.04% | ||
| 95 | STIFEL FINANCIAL CORP | 27,031 | 2,044,000 | 0.04% | ||
| 96 | Marquette Asset Management, LLC | 27,230 | 2,044,000 | 0.04% | ||
| 97 | West Family Investments, Inc. | 26,963 | 2,024,000 | 0.04% | ||
| 98 | Atria Investments, Inc | 26,429 | 1,983,000 | 0.04% | ||
| 99 | WESBANCO BANK INC | 25,230 | 1,893,000 | 0.04% | ||
| 100 | WESTPORT RESOURCES MANAGEMENT INC | 24,479 | 1,837,000 | 0.04% |
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.
