| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THRIVENT FINANCIAL FOR LUTHERANS | 907,287 | 111,674,000 | 0.43% | ||
| 52 | WEALTHFRONT CORP | 878,693 | 108,237,000 | 0.42% | ||
| 53 | UBS Group AG | 853,000 | 105,073,000 | 0.41% | Put | |
| 54 | Charles Schwab Investment Advisory, Inc. | 802,990 | 98,913,000 | 0.39% | ||
| 55 | BlackRock Japan Co. Ltd | 800,741 | 98,635,000 | 0.38% | ||
| 56 | STIFEL FINANCIAL CORP | 746,703 | 91,941,000 | 0.36% | ||
| 57 | SENTINEL ASSET MANAGEMENT, INC. | 741,360 | 91,321,000 | 0.36% | ||
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 737,052 | 90,790,000 | 0.35% | PRN | |
| 59 | FRANKLIN RESOURCES INC | 720,687 | 88,774,000 | 0.35% | ||
| 60 | Horizon Investments, LLC | 710,141 | 87,475,000 | 0.34% | ||
| 61 | Retirement Systems of Alabama | 633,285 | 78,008,000 | 0.30% | ||
| 62 | Windhaven Investment Management, Inc. | 632,984 | 77,971,000 | 0.30% | ||
| 63 | BlackRock Fund Advisors | 610,158 | 75,159,000 | 0.29% | ||
| 64 | BLACKROCK ADVISORS LLC | 605,000 | 74,524,000 | 0.29% | Put | |
| 65 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 590,000 | 72,676,000 | 0.28% | ||
| 66 | STATE STREET CORP | 589,796 | 72,651,000 | 0.28% | ||
| 67 | Personal Capital Advisors Corp | 553,441 | 68,295,000 | 0.27% | ||
| 68 | SYNOVUS FINANCIAL CORP | 531,824 | 65,510,000 | 0.26% | ||
| 69 | CNO Financial Group, Inc. | 525,000 | 64,670,000 | 0.25% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,900 | 58,621,000 | 0.23% | Call | |
| 71 | RAYMOND JAMES & ASSOCIATES | 446,572 | 55,009,000 | 0.21% | ||
| 72 | Janney Montgomery Scott LLC | 426,634 | 52,553,000 | 0.20% | ||
| 73 | Simply Money Advisors | 419,235 | 51,641,000 | 0.20% | ||
| 74 | AHL Partners LLP | 409,088 | 50,391,000 | 0.20% | ||
| 75 | FormulaFolio Investments, LLC | 390,875 | 48,148,000 | 0.19% | ||
| 76 | CI INVESTMENTS INC. | 381,100 | 46,944,000 | 0.18% | ||
| 77 | Capital Investment Advisors, LLC | 375,612 | 46,268,000 | 0.18% | ||
| 78 | US BANCORP \DE\ | 371,537 | 45,765,000 | 0.18% | ||
| 79 | FDx Advisors, Inc. | 369,999 | 45,577,000 | 0.18% | ||
| 80 | ASSETMARK, INC | 369,122 | 45,468,000 | 0.18% | ||
| 81 | Dai-ichi Life Holdings, Inc. | 365,000 | 44,961,000 | 0.18% | ||
| 82 | VOYA FINANCIAL ADVISORS, INC. | 344,512 | 42,513,000 | 0.17% | ||
| 83 | BlackRock Investment Management, LLC | 341,179 | 42,026,000 | 0.16% | ||
| 84 | Stadion Money Management, LLC | 332,019 | 40,898,000 | 0.16% | ||
| 85 | CREDIT SUISSE AG/ | 300,000 | 36,954,000 | 0.14% | Put | |
| 86 | REGIONS FINANCIAL CORP | 272,130 | 33,521,000 | 0.13% | ||
| 87 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 247,300 | 30,462,000 | 0.12% | ||
| 88 | MANDATUM LIFE INSURANCE CO LTD | 244,108 | 30,069,000 | 0.12% | ||
| 89 | PICTET ASSET MANAGEMENT LTD | 241,147 | 29,705,000 | 0.12% | ||
| 90 | BlackRock Institutional Trust Company, N.A. | 236,293 | 29,107,000 | 0.11% | ||
| 91 | Shinko Asset Management Co., Ltd. | 232,000 | 28,578,000 | 0.11% | ||
| 92 | Stratos Wealth Partners, LTD. | 230,696 | 28,417,000 | 0.11% | ||
| 93 | HUNTINGTON NATIONAL BANK | 227,727 | 28,052,000 | 0.11% | ||
| 94 | Higher Moment Capital LP | 226,599 | 27,912,000 | 0.11% | ||
| 95 | Commonwealth Equity Services, Inc | 214,428 | 26,413,000 | 0.10% | ||
| 96 | SUMMITRY LLC | 210,030 | 25,871,000 | 0.10% | ||
| 97 | CREDIT SUISSE AG/ | 205,377 | 25,298,000 | 0.10% | ||
| 98 | CAPULA MANAGEMENT LTD | 205,000 | 25,252,000 | 0.10% | Call | |
| 99 | Raymond James Financial Services Advisors, Inc. | 204,303 | 25,167,000 | 0.10% | ||
| 100 | Hilton Capital Management, LLC | 203,258 | 25,037,000 | 0.10% | PRN |
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.
