| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEMPNER CAPITAL MANAGEMENT INC. | 125,745 | 4,311,000 | 0.26% | ||
| 52 | NATIXIS ADVISORS, LLC | 124,493 | 4,268,000 | 0.26% | ||
| 53 | JANE STREET GROUP, LLC | 111,453 | 3,821,000 | 0.23% | ||
| 54 | Selway Asset Management | 96,552 | 3,310,000 | 0.20% | ||
| 55 | World Asset Management Inc | 93,576 | 3,208,000 | 0.19% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 93,128 | 3,192,000 | 0.19% | ||
| 57 | NOMURA HOLDINGS INC | 87,000 | 2,983,000 | 0.18% | Put | |
| 58 | CURIAN CAPITAL LLC | 86,297 | 2,958,000 | 0.18% | ||
| 59 | COMERICA BANK | 84,584 | 2,900,000 | 0.17% | ||
| 60 | Virtu KCG Holdings LLC | 73,169 | 2,508,000 | 0.15% | ||
| 61 | ICC CAPITAL MANAGEMENT INC/ | 72,001 | 2,468,000 | 0.15% | ||
| 62 | Hardman Johnston Global Advisors LLC | 71,830 | 2,462,000 | 0.15% | ||
| 63 | CREDIT SUISSE AG/ | 71,732 | 2,459,000 | 0.15% | ||
| 64 | SCOTIA CAPITAL INC. | 70,605 | 2,420,000 | 0.14% | ||
| 65 | CITADEL ADVISORS LLC | 69,894 | 2,396,000 | 0.14% | ||
| 66 | PNC FINANCIAL SERVICES GROUP, INC. | 65,824 | 2,256,000 | 0.13% | ||
| 67 | TREVOR STEWART BURTON & JACOBSEN INC | 65,630 | 2,250,000 | 0.13% | ||
| 68 | BARCLAYS PLC | 64,926 | 2,207,000 | 0.13% | ||
| 69 | ENVESTNET ASSET MANAGEMENT INC | 61,424 | 2,106,000 | 0.13% | ||
| 70 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,892 | 2,019,000 | 0.12% | ||
| 71 | Invesco Ltd. | 58,370 | 2,001,000 | 0.12% | ||
| 72 | Sanders Capital, LLC | 57,000 | 1,954,000 | 0.12% | ||
| 73 | CITIGROUP INC | 56,741 | 1,945,000 | 0.12% | ||
| 74 | Placemark Investments, Inc. | 52,756 | 1,807,000 | 0.11% | ||
| 75 | AMERICAN NATIONAL INSURANCE CO | 52,100 | 1,786,000 | 0.11% | ||
| 76 | Pinnacle Summer Investments, Inc. | 52,003 | 1,783,000 | 0.11% | ||
| 77 | Stevens First Principles Investment Advisors | 51,685 | 1,772,000 | 0.11% | ||
| 78 | M&T BANK CORP | 49,611 | 1,701,000 | 0.10% | ||
| 79 | ADVANCE CAPITAL I INC | 49,000 | 1,680,000 | 0.10% | ||
| 80 | US BANCORP \DE\ | 45,466 | 1,559,000 | 0.09% | ||
| 81 | Lombard Odier & Cie (Canada), Limited Partnership | 43,650 | 1,496,000 | 0.09% | ||
| 82 | Curi Capital, LLC | 43,035 | 1,475,000 | 0.09% | ||
| 83 | AMERIPRISE FINANCIAL INC | 42,863 | 1,469,000 | 0.09% | ||
| 84 | HSBC HOLDINGS PLC | 41,691 | 1,429,000 | 0.09% | ||
| 85 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 41,490 | 1,422,000 | 0.09% | ||
| 86 | OPPENHEIMER & CO INC | 40,975 | 1,404,000 | 0.08% | ||
| 87 | TD ASSET MANAGEMENT INC | 40,629 | 1,393,000 | 0.08% | ||
| 88 | AFAM CAPITAL, INC. | 38,113 | 1,307,000 | 0.08% | ||
| 89 | HUNTINGTON NATIONAL BANK | 36,007 | 1,234,000 | 0.07% | ||
| 90 | FIFTH THIRD BANCORP | 30,568 | 1,048,000 | 0.06% | ||
| 91 | RELIANCE TRUST CO OF DELAWARE | 30,538 | 1,047,000 | 0.06% | ||
| 92 | Mirae Asset Global Investments Co., Ltd. | 30,357 | 1,040,000 | 0.06% | ||
| 93 | Hudson Bay Capital Management LP | 30,000 | 1,028,000 | 0.06% | ||
| 94 | ALLIANCEBERNSTEIN L.P. | 29,547 | 1,013,000 | 0.06% | ||
| 95 | BANK OF MONTREAL /CAN/ | 27,103 | 929,000 | 0.06% | ||
| 96 | Independent Portfolio Consultants, Inc. | 26,780 | 918,000 | 0.05% | ||
| 97 | RHUMBLINE ADVISERS | 26,120 | 895,000 | 0.05% | ||
| 98 | CITIGROUP INC | 24,400 | 836,000 | 0.05% | Call | |
| 99 | CITIGROUP INC | 24,400 | 836,000 | 0.05% | Put | |
| 100 | Baker Ellis Asset Management LLC | 23,420 | 803,000 | 0.05% |
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.
