| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Global X Management CO LLC | 258,638 | 16,550,000 | 0.16% | ||
| 52 | LPL Financial LLC | 247,241 | 15,954,000 | 0.16% | ||
| 53 | Texas Yale Capital Corp. | 236,699 | 15,146,000 | 0.15% | ||
| 54 | Advisors Asset Management, Inc. | 225,106 | 14,405,000 | 0.14% | ||
| 55 | DIVIDEND ASSETS CAPITAL, LLC | 212,895 | 13,623,000 | 0.13% | ||
| 56 | BANK OF MONTREAL /CAN/ | 211,500 | 13,534,000 | 0.13% | Call | |
| 57 | ACADIAN ASSET MANAGEMENT LLC | 210,735 | 13,485,000 | 0.13% | ||
| 58 | Commonwealth Equity Services, Inc | 208,337 | 13,331,000 | 0.13% | ||
| 59 | MASON STREET ADVISORS, LLC | 200,000 | 12,798,000 | 0.13% | ||
| 60 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,122 | 12,166,000 | 0.12% | ||
| 61 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 190,065 | 12,162,000 | 0.12% | ||
| 62 | DRIEHAUS CAPITAL MANAGEMENT LLC | 186,800 | 11,953,000 | 0.12% | ||
| 63 | STEEL GROVE CAPITAL ADVISORS, LLC | 183,569 | 11,747,000 | 0.12% | ||
| 64 | BROOKFIELD Corp /ON/ | 182,400 | 11,672,000 | 0.11% | ||
| 65 | UBS AG | 182,300 | 11,665,000 | 0.11% | Call | |
| 66 | TEACHER RETIREMENT SYSTEM OF TEXAS | 181,927 | 11,642,000 | 0.11% | ||
| 67 | STATE STREET CORP | 181,237 | 11,596,000 | 0.11% | ||
| 68 | DIMENSIONAL FUND ADVISORS LP | 179,014 | 11,455,000 | 0.11% | ||
| 69 | 1919 Investment Counsel, LLC | 169,585 | 10,852,000 | 0.11% | ||
| 70 | BANK OF MONTREAL /CAN/ | 160,379 | 10,262,000 | 0.10% | ||
| 71 | BLAIR WILLIAM & CO/IL | 151,635 | 9,703,000 | 0.10% | ||
| 72 | BARCLAYS PLC | 150,500 | 9,482,000 | 0.09% | Call | |
| 73 | BALYASNY ASSET MANAGEMENT L.P. | 147,000 | 9,407,000 | 0.09% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 146,984 | 9,406,000 | 0.09% | ||
| 75 | WEXFORD CAPITAL LP | 146,899 | 9,400,000 | 0.09% | ||
| 76 | METROPOLITAN LIFE INSURANCE CO/NY | 145,000 | 9,279,000 | 0.09% | ||
| 77 | Spot Trading L.L.C | 140,500 | 8,991,000 | 0.09% | Call | |
| 78 | LEAVELL INVESTMENT MANAGEMENT, INC. | 140,316 | 8,979,000 | 0.09% | ||
| 79 | CASTLEARK MANAGEMENT LLC | 163,360 | 8,787,000 | 0.09% | ||
| 80 | AMP Capital Investors Ltd | 136,200 | 8,578,000 | 0.08% | ||
| 81 | AMERICAN INTERNATIONAL GROUP, INC. | 133,297 | 8,529,667 | 0.08% | ||
| 82 | FIRST TRUST ADVISORS LP | 129,836 | 8,308,000 | 0.08% | ||
| 83 | Parallax Volatility Advisers, L.P. | 127,255 | 8,143,000 | 0.08% | ||
| 84 | STIFEL FINANCIAL CORP | 126,295 | 8,081,000 | 0.08% | ||
| 85 | WFG Advisors, LP | 124,782 | 7,985,000 | 0.08% | ||
| 86 | Edgemoor Investment Advisors, Inc. | 124,734 | 7,982,000 | 0.08% | ||
| 87 | Weiss Multi-Strategy Advisers LLC | 121,040 | 7,745,000 | 0.08% | ||
| 88 | FAIRFIELD, BUSH & CO. | 120,520 | 7,712,000 | 0.08% | ||
| 89 | Moors & Cabot, Inc. | 120,541 | 7,712,000 | 0.08% | ||
| 90 | NOVARE CAPITAL MANAGEMENT LLC | 113,199 | 7,244,000 | 0.07% | ||
| 91 | CULLEN/FROST BANKERS, INC. | 112,672 | 7,210,000 | 0.07% | ||
| 92 | Spot Trading L.L.C | 108,300 | 6,930,000 | 0.07% | Put | |
| 93 | US BANCORP \DE\ | 106,420 | 6,809,000 | 0.07% | ||
| 94 | GABELLI FUNDS LLC | 105,594 | 6,757,000 | 0.07% | ||
| 95 | GOLDMAN SACHS GROUP INC | 102,900 | 6,585,000 | 0.06% | Call | |
| 96 | BLACKROCK ADVISORS LLC | 102,690 | 6,571,000 | 0.06% | ||
| 97 | Cohen Capital Management, Inc. | 102,533 | 6,561,000 | 0.06% | ||
| 98 | YORKVILLE CAPITAL MANAGEMENT, LLC | 101,803 | 6,514,000 | 0.06% | ||
| 99 | Invesco Ltd. | 99,267 | 6,352,000 | 0.06% | ||
| 100 | ALLSTATE CORP | 97,646 | 6,248,000 | 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.
