| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMANI WEALTH, LLC | 52,755 | 2,070,000 | 0.07% | ||
| 102 | WILLIAMS JONES & ASSOCIATES LLC | 58,914 | 2,311,000 | 0.07% | ||
| 103 | WELLS FARGO & COMPANY/MN | 62,442 | 2,450,000 | 0.08% | ||
| 104 | GLENMEDE TRUST CO NA | 63,115 | 2,475,000 | 0.08% | ||
| 105 | BARINGS LLC | 63,770 | 2,502,000 | 0.08% | ||
| 106 | Liberty Mutual Group Asset Management Inc. | 64,863 | 2,545,000 | 0.08% | ||
| 107 | WELLINGTON MANAGEMENT GROUP LLP | 65,864 | 2,584,000 | 0.08% | ||
| 108 | Invesco Ltd. | 66,644 | 2,614,000 | 0.08% | ||
| 109 | Waldron Private Wealth LLC | 67,470 | 2,623,000 | 0.08% | ||
| 110 | Nuveen Asset Management, LLC | 68,973 | 2,706,000 | 0.09% | ||
| 111 | SG Americas Securities, LLC | 71,702 | 2,813,000 | 0.09% | ||
| 112 | FIRST TRUST ADVISORS LP | 72,637 | 2,850,000 | 0.09% | ||
| 113 | DEUTSCHE BANK AG\ | 75,305 | 2,953,000 | 0.10% | ||
| 114 | CONNING INC. | 80,627 | 3,163,000 | 0.10% | ||
| 115 | Municipal Employees' Retirement System of Michigan | 84,790 | 3,326,000 | 0.11% | ||
| 116 | EnTrustPermal Management LLC | 85,600 | 3,359,000 | 0.11% | ||
| 117 | Salient Capital Advisors, LLC | 87,240 | 3,422,000 | 0.11% | ||
| 118 | CREDIT SUISSE AG/ | 87,255 | 3,423,000 | 0.11% | ||
| 119 | PRUDENTIAL PLC | 90,000 | 3,531,000 | 0.11% | ||
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 93,061 | 3,651,000 | 0.12% | ||
| 121 | NORTHERN TRUST CORP | 96,521 | 3,786,000 | 0.12% | ||
| 122 | EVERGREEN CAPITAL MANAGEMENT LLC | 97,595 | 3,829,000 | 0.12% | ||
| 123 | CASTLEARK MANAGEMENT LLC | 107,700 | 4,225,000 | 0.14% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 112,281 | 4,405,000 | 0.14% | ||
| 125 | COHEN & STEERS, INC. | 115,021 | 4,512,000 | 0.15% | ||
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,200 | 4,676,000 | 0.15% | Call | |
| 127 | Heronetta Management, L.P. | 124,600 | 4,888,000 | 0.16% | ||
| 128 | VIRTUS ETF ADVISERS LLC | 127,887 | 5,017,000 | 0.16% | ||
| 129 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 128,719 | 5,050,000 | 0.16% | ||
| 130 | IRIDIAN ASSET MANAGEMENT LLC/CT | 128,970 | 5,059,000 | 0.16% | ||
| 131 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,300 | 5,112,000 | 0.17% | ||
| 132 | Walleye Trading LLC | 134,400 | 5,273,000 | 0.17% | Call | |
| 133 | CHIRON INVESTMENT MANAGEMENT, LLC | 141,870 | 5,566,000 | 0.18% | ||
| 134 | BALYASNY ASSET MANAGEMENT L.P. | 158,593 | 6,222,000 | 0.20% | ||
| 135 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 8,423,000 | 0.27% | ||
| 136 | BNP PARIBAS FINANCIAL MARKETS | 244,833 | 9,604,799 | 0.31% | ||
| 137 | BlackRock Finance, Inc. | 265,030 | 10,398,000 | 0.34% | ||
| 138 | WESTWOOD HOLDINGS GROUP INC | 281,056 | 11,026,000 | 0.36% | ||
| 139 | BARCLAYS PLC | 283,500 | 11,122,000 | 0.36% | ||
| 140 | CIBC Private Wealth Group LLC | 310,542 | 12,183,000 | 0.39% | ||
| 141 | BANK OF MONTREAL /CAN/ | 325,376 | 12,765,000 | 0.41% | ||
| 142 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,650 | 13,050,000 | 0.42% | ||
| 143 | FMR LLC | 348,676 | 13,679,000 | 0.44% | ||
| 144 | RR Advisors, LLC | 354,000 | 13,875,000 | 0.45% | ||
| 145 | HITE Hedge Asset Management LLC | 355,066 | 13,929,000 | 0.45% | ||
| 146 | UBS Group AG | 371,196 | 14,562,000 | 0.47% | ||
| 147 | STIFEL FINANCIAL CORP | 405,430 | 15,902,000 | 0.51% | ||
| 148 | Global X Management CO LLC | 452,368 | 17,746,000 | 0.57% | ||
| 149 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 635,853 | 24,945,000 | 0.81% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 779,611 | 30,584,000 | 0.99% |
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.
