| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METROPOLITAN LIFE INSURANCE CO/NY | 94,322 | 7,136,000 | 0.11% | ||
| 52 | Invesco Ltd. | 91,298 | 6,908,000 | 0.11% | ||
| 53 | Cohen Capital Management, Inc. | 84,584 | 6,400,000 | 0.10% | ||
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | 83,489 | 6,316,000 | 0.10% | ||
| 55 | Neuberger Berman Group LLC | 80,706 | 6,106,000 | 0.10% | ||
| 56 | FIRST MANHATTAN CO. LLC. | 80,535 | 6,093,000 | 0.10% | ||
| 57 | SECURIAN ASSET MANAGEMENT, INC | 77,821 | 5,888,000 | 0.09% | ||
| 58 | Creative Planning | 77,437 | 5,859,000 | 0.09% | ||
| 59 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 77,415 | 5,858,000 | 0.09% | ||
| 60 | JANE STREET GROUP, LLC | 77,150 | 5,837,000 | 0.09% | ||
| 61 | WILLIAMS JONES & ASSOCIATES LLC | 73,816 | 5,585,000 | 0.09% | ||
| 62 | PEAK6 Group LLC | 73,000 | 5,523,000 | 0.09% | Put | |
| 63 | FIRST TRUST ADVISORS LP | 72,768 | 5,506,000 | 0.09% | ||
| 64 | STATE STREET CORP | 70,699 | 5,349,000 | 0.08% | ||
| 65 | Chicago Partners Investment Group LLC | 69,682 | 5,272,000 | 0.08% | ||
| 66 | Adams Asset Advisors, LLC | 62,694 | 4,743,000 | 0.07% | ||
| 67 | Diversified Trust Co | 62,555 | 4,733,000 | 0.07% | ||
| 68 | Heronetta Management, L.P. | 61,431 | 4,648,000 | 0.07% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 60,000 | 4,540,000 | 0.07% | ||
| 70 | Commonwealth Equity Services, Inc | 57,972 | 4,386,000 | 0.07% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 57,400 | 4,343,000 | 0.07% | Call | |
| 72 | NOVARE CAPITAL MANAGEMENT LLC | 57,368 | 4,340,000 | 0.07% | ||
| 73 | LPL Financial LLC | 55,437 | 4,194,000 | 0.07% | ||
| 74 | Limestone Value Partners, LLC | 55,100 | 4,169,000 | 0.07% | ||
| 75 | ROYAL BANK OF CANADA | 54,854 | 4,150,000 | 0.07% | ||
| 76 | BB&T SECURITIES, LLC | 5,438 | 4,114,000 | 0.06% | ||
| 77 | Grace Capital | 53,623 | 4,057,000 | 0.06% | ||
| 78 | CANADA LIFE ASSURANCE Co | 52,670 | 3,991,000 | 0.06% | ||
| 79 | Liberty Mutual Group Asset Management Inc. | 52,450 | 3,968,000 | 0.06% | ||
| 80 | W.G. Shaheen & Associates DBA Whitney & Co | 50,330 | 3,808,000 | 0.06% | ||
| 81 | Nuveen Asset Management, LLC | 48,423 | 3,664,000 | 0.06% | ||
| 82 | Moors & Cabot, Inc. | 47,999 | 3,630,000 | 0.06% | ||
| 83 | BLACKHILL CAPITAL INC | 47,260 | 3,576,000 | 0.06% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 3,443,000 | 0.05% | Call | |
| 85 | MDE Group | 45,134 | 3,415,000 | 0.05% | ||
| 86 | BRIDGES INVESTMENT COUNSEL INC/ | 45,036 | 3,408,000 | 0.05% | ||
| 87 | Texan Capital Management | 42,680 | 3,229,000 | 0.05% | ||
| 88 | ZWEIG ADVISERS LLC | 42,000 | 3,178,000 | 0.05% | ||
| 89 | Bank of New York Mellon Corp | 41,300 | 3,125,000 | 0.05% | ||
| 90 | BLAIR WILLIAM & CO/IL | 40,382 | 3,054,000 | 0.05% | ||
| 91 | Advisors Asset Management, Inc. | 40,353 | 3,053,000 | 0.05% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 3,034,000 | 0.05% | Put | |
| 93 | CINCINNATI INSURANCE CO | 39,201 | 2,966,000 | 0.05% | ||
| 94 | Family Manage LLC | 36,950 | 2,796,000 | 0.04% | ||
| 95 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,463 | 2,759,000 | 0.04% | ||
| 96 | J.P. Morgan Private Wealth Advisors LLC | 35,691 | 2,700,000 | 0.04% | ||
| 97 | FIDUCIARY ASSET MANAGEMENT LLC | 33,636 | 2,545,000 | 0.04% | ||
| 98 | Carnegie Investment Counsel | 34,606 | 2,529,000 | 0.04% | ||
| 99 | BARINGS LLC | 33,300 | 2,519,000 | 0.04% | ||
| 100 | M&T BANK CORP | 33,162 | 2,510,000 | 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.
