| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 238,500 | 7,949,000 | 0.18% | Call | |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,500 | 7,416,000 | 0.17% | Call | |
| 53 | CNA FINANCIAL CORP | 220,000 | 7,332,000 | 0.17% | ||
| 54 | FIRST TRUST ADVISORS LP | 217,400 | 7,246,000 | 0.16% | ||
| 55 | Advisors Asset Management, Inc. | 214,067 | 7,135,000 | 0.16% | ||
| 56 | RENAISSANCE TECHNOLOGIES LLC | 210,982 | 7,032,000 | 0.16% | ||
| 57 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 204,292 | 6,809,000 | 0.15% | ||
| 58 | Energy Opportunities Capital Management, LLC | 191,819 | 6,393,000 | 0.14% | ||
| 59 | EAGLE GLOBAL ADVISORS LLC | 186,773 | 6,225,000 | 0.14% | ||
| 60 | BARINGS LLC | 182,575 | 6,085,000 | 0.14% | ||
| 61 | NORTHERN TRUST CORP | 178,965 | 5,965,000 | 0.13% | ||
| 62 | Bedell Frazier Investment Counselling, LLC | 171,175 | 5,705,000 | 0.13% | ||
| 63 | M&T BANK CORP | 169,859 | 5,662,000 | 0.13% | ||
| 64 | Cohen Capital Management, Inc. | 169,676 | 5,655,000 | 0.13% | ||
| 65 | Jefferies Group LLC | 160,226 | 5,341,000 | 0.12% | ||
| 66 | REAVES W H & CO INC | 150,000 | 5,000,000 | 0.11% | ||
| 67 | NOVARE CAPITAL MANAGEMENT LLC | 148,789 | 4,959,000 | 0.11% | ||
| 68 | STATE STREET CORP | 143,776 | 4,792,000 | 0.11% | ||
| 69 | CONNING INC. | 141,000 | 4,700,000 | 0.11% | ||
| 70 | Moors & Cabot, Inc. | 137,681 | 4,592,000 | 0.10% | ||
| 71 | BLAIR WILLIAM & CO/IL | 135,876 | 4,528,000 | 0.10% | ||
| 72 | CITIGROUP INC | 132,200 | 4,407,000 | 0.10% | Call | |
| 73 | JENNISON ASSOCIATES LLC | 130,317 | 4,343,000 | 0.10% | ||
| 74 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,078 | 4,268,000 | 0.10% | ||
| 75 | Rafferty Asset Management, LLC | 113,234 | 3,774,000 | 0.09% | ||
| 76 | Evercore Wealth Management, LLC | 106,256 | 3,540,000 | 0.08% | ||
| 77 | SG Americas Securities, LLC | 103,369 | 3,445,000 | 0.08% | ||
| 78 | CINCINNATI INSURANCE CO | 102,538 | 3,418,000 | 0.08% | ||
| 79 | LPL Financial LLC | 95,077 | 3,164,000 | 0.07% | ||
| 80 | Commonwealth Equity Services, Inc | 88,621 | 2,954,000 | 0.07% | ||
| 81 | Private Advisor Group, LLC | 88,048 | 2,935,000 | 0.07% | ||
| 82 | Nuveen Asset Management, LLC | 84,111 | 2,803,000 | 0.06% | ||
| 83 | LUCAS CAPITAL MANAGEMENT | 84,090 | 2,803,000 | 0.06% | ||
| 84 | HighTower Advisors, LLC | 81,096 | 2,703,000 | 0.06% | ||
| 85 | MERITAGE PORTFOLIO MANAGEMENT | 79,920 | 2,664,000 | 0.06% | ||
| 86 | MACQUARIE GROUP LTD | 77,300 | 2,577,000 | 0.06% | ||
| 87 | Spot Trading L.L.C | 74,600 | 2,486,000 | 0.06% | Call | |
| 88 | WILLIAMS JONES & ASSOCIATES LLC | 73,799 | 2,460,000 | 0.06% | ||
| 89 | TETRAD CORP | 70,000 | 2,333,100 | 0.05% | ||
| 90 | Diversified Trust Co | 69,176 | 2,306,000 | 0.05% | ||
| 91 | CASTLEARK MANAGEMENT LLC | 68,100 | 2,270,000 | 0.05% | ||
| 92 | Northeast Financial Consultants Inc | 65,707 | 2,190,000 | 0.05% | ||
| 93 | Cordasco Financial Network | 58,667 | 1,955,000 | 0.04% | ||
| 94 | BLACKHILL CAPITAL INC | 58,600 | 1,953,000 | 0.04% | ||
| 95 | Janney Montgomery Scott LLC | 58,221 | 1,940,505 | 0.04% | ||
| 96 | ROCKEFELLER FINANCIAL SERVICES INC | 57,810 | 1,927,000 | 0.04% | ||
| 97 | POINTE CAPITAL MANAGEMENT LLC | 57,136 | 1,904,000 | 0.04% | ||
| 98 | TIEDEMANN ADVISORS, LLC | 56,193 | 1,886,000 | 0.04% | ||
| 99 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 54,428 | 1,814,000 | 0.04% | ||
| 100 | US BANCORP \DE\ | 53,757 | 1,792,000 | 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.
