| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,274 | 38,520,000 | 0.23% | ||
| 52 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 600,000 | 38,502,000 | 0.23% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 590,821 | 37,913,000 | 0.22% | ||
| 54 | METROPOLITAN LIFE INSURANCE CO/NY | 585,202 | 37,552,000 | 0.22% | ||
| 55 | Cannell & Co. | 569,915 | 36,571,000 | 0.21% | ||
| 56 | Zimmer Partners, LP | 563,800 | 36,179,000 | 0.21% | ||
| 57 | Sumitomo Mitsui Trust Group, Inc. | 525,000 | 33,689,000 | 0.20% | ||
| 58 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 520,266 | 33,385,000 | 0.20% | ||
| 59 | Jefferies Group LLC | 501,000 | 32,149,000 | 0.19% | Call | |
| 60 | Magnetar Financial LLC | 496,379 | 31,853,000 | 0.19% | ||
| 61 | MAPLELANE CAPITAL, LLC | 480,000 | 30,802,000 | 0.18% | Call | |
| 62 | STIFEL FINANCIAL CORP | 446,388 | 28,645,000 | 0.17% | ||
| 63 | GLG Partners LP | 430,130 | 27,601,000 | 0.16% | ||
| 64 | ROYAL BANK OF CANADA | 428,893 | 27,522,000 | 0.16% | ||
| 65 | YORKVILLE CAPITAL MANAGEMENT, LLC | 853,168 | 27,373,000 | 0.16% | ||
| 66 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 426,300 | 27,356,000 | 0.16% | ||
| 67 | BROOKFIELD Corp /ON/ | 400,108 | 25,675,000 | 0.15% | ||
| 68 | Third Security, LLC | 376,200 | 24,141,000 | 0.14% | ||
| 69 | UBS Group AG | 355,700 | 22,825,000 | 0.13% | Call | |
| 70 | Texas Yale Capital Corp. | 347,982 | 22,330,000 | 0.13% | ||
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 346,764 | 22,252,000 | 0.13% | ||
| 72 | SG Americas Securities, LLC | 338,062 | 21,693,000 | 0.13% | ||
| 73 | Jefferies Group LLC | 336,900 | 21,619,000 | 0.13% | Put | |
| 74 | HITE Hedge Asset Management LLC | 330,473 | 21,206,000 | 0.12% | ||
| 75 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 325,680 | 20,899,000 | 0.12% | ||
| 76 | Heronetta Management, L.P. | 313,540 | 20,120,000 | 0.12% | ||
| 77 | STATE STREET CORP | 309,826 | 19,882,000 | 0.12% | ||
| 78 | TPH Asset Management, LLC | 351,752 | 19,539,000 | 0.11% | ||
| 79 | C.V. Starr & Co., Inc. Trust | 300,000 | 19,251,000 | 0.11% | ||
| 80 | MAI Capital Management | 298,238 | 19,138,000 | 0.11% | ||
| 81 | STEPHENS INC /AR/ | 285,341 | 18,310,000 | 0.11% | ||
| 82 | MACQUARIE GROUP LTD | 282,554 | 18,132,000 | 0.11% | ||
| 83 | PEAK6 Group LLC | 261,300 | 16,768,000 | 0.10% | Call | |
| 84 | Bank of New York Mellon Corp | 258,568 | 16,592,000 | 0.10% | ||
| 85 | GLG LLC | 226,923 | 14,562,000 | 0.09% | ||
| 86 | CONNING INC. | 223,777 | 14,360,000 | 0.08% | ||
| 87 | Global X Management CO LLC | 222,566 | 14,282,000 | 0.08% | ||
| 88 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 213,704 | 13,713,000 | 0.08% | ||
| 89 | ArrowMark Colorado Holdings LLC | 211,000 | 13,540,000 | 0.08% | ||
| 90 | Samson Capital Management, LLC | 207,606 | 13,322,000 | 0.08% | ||
| 91 | Jefferies Group LLC | 205,676 | 13,198,000 | 0.08% | ||
| 92 | HIGHLAND CAPITAL MANAGEMENT LP | 201,016 | 12,899,000 | 0.08% | ||
| 93 | TIEDEMANN TRUST CO | 195,519 | 12,546,000 | 0.07% | ||
| 94 | EATON VANCE MANAGEMENT | 195,055 | 12,517,000 | 0.07% | ||
| 95 | NBW CAPITAL LLC | 181,043 | 11,618,000 | 0.07% | ||
| 96 | M&T BANK CORP | 175,540 | 11,264,000 | 0.07% | ||
| 97 | NOMURA HOLDINGS INC | 175,400 | 11,091,000 | 0.07% | Call | |
| 98 | Columbus Hill Capital Management, L.P. | 169,555 | 10,880,000 | 0.06% | ||
| 99 | RUSSELL FRANK CO/ | 157,443 | 10,104,000 | 0.06% | ||
| 100 | TAYLOR WEALTH MANAGEMENT PARTNERS | 156,490 | 10,042,000 | 0.06% |
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.
