| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 312,300 | 22,798,000 | 0.34% | Call | |
| 52 | Neuberger Berman Group LLC | 295,969 | 21,887,000 | 0.33% | ||
| 53 | NORTHERN TRUST CORP | 293,099 | 21,675,000 | 0.33% | ||
| 54 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 266,480 | 19,706,000 | 0.30% | ||
| 55 | MARATHON ASSET MANAGEMENT LP | 265,500 | 19,633,000 | 0.30% | Call | |
| 56 | Texas Yale Capital Corp. | 245,518 | 18,156,000 | 0.27% | ||
| 57 | Avalon Investment & Advisory | 214,643 | 15,873,000 | 0.24% | ||
| 58 | WESTWOOD HOLDINGS GROUP INC | 212,901 | 15,744,000 | 0.24% | ||
| 59 | C.V. Starr & Co., Inc. Trust | 210,000 | 15,530,000 | 0.23% | ||
| 60 | FIRST TRUST ADVISORS LP | 208,183 | 15,395,000 | 0.23% | ||
| 61 | AGF INVESTMENTS INC. | 201,702 | 14,917,000 | 0.23% | ||
| 62 | EATON VANCE MANAGEMENT | 198,813 | 14,702,000 | 0.22% | ||
| 63 | STATE OF MICHIGAN RETIREMENT SYSTEM | 187,200 | 13,843,000 | 0.21% | ||
| 64 | STATE STREET CORP | 179,147 | 13,248,000 | 0.20% | ||
| 65 | BLAIR WILLIAM & CO/IL | 178,041 | 13,166,000 | 0.20% | ||
| 66 | METROPOLITAN LIFE INSURANCE CO/NY | 178,007 | 13,164,000 | 0.20% | ||
| 67 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 171,290 | 12,667,000 | 0.19% | ||
| 68 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 167,407 | 12,387,000 | 0.19% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 164,789 | 12,185,000 | 0.18% | ||
| 70 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 156,698 | 11,588,000 | 0.18% | ||
| 71 | CITIGROUP INC | 154,000 | 11,388,000 | 0.17% | Call | |
| 72 | BARCLAYS PLC | 154,700 | 11,293,000 | 0.17% | Put | |
| 73 | CCM INVESTMENT ADVISERS LLC | 150,587 | 11,135,000 | 0.17% | ||
| 74 | US BANCORP \DE\ | 150,289 | 11,114,000 | 0.17% | ||
| 75 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 140,345 | 10,379,000 | 0.16% | ||
| 76 | STIFEL FINANCIAL CORP | 137,034 | 10,133,000 | 0.15% | ||
| 77 | SELZ CAPITAL LLC | 136,889 | 10,123,000 | 0.15% | ||
| 78 | HighTower Advisors, LLC | 136,148 | 10,068,000 | 0.15% | ||
| 79 | BRADLEY FOSTER & SARGENT INC/CT | 132,063 | 9,766,000 | 0.15% | ||
| 80 | FRANKLIN RESOURCES INC | 131,286 | 9,709,000 | 0.15% | ||
| 81 | PEAK6 Group LLC | 128,200 | 9,480,000 | 0.14% | Put | |
| 82 | WILLIAMS JONES & ASSOCIATES LLC | 124,668 | 9,219,000 | 0.14% | ||
| 83 | Janney Montgomery Scott LLC | 124,149 | 9,180,828 | 0.14% | ||
| 84 | WFG Advisors, LP | 123,868 | 9,160,000 | 0.14% | ||
| 85 | Endurance Wealth Management, Inc. | 122,525 | 9,060,000 | 0.14% | ||
| 86 | CULLEN/FROST BANKERS, INC. | 120,236 | 8,892,000 | 0.13% | ||
| 87 | STEEL GROVE CAPITAL ADVISORS, LLC | 119,263 | 8,820,000 | 0.13% | ||
| 88 | CINCINNATI INSURANCE CO | 114,695 | 8,482,000 | 0.13% | ||
| 89 | SUNTRUST BANKS INC | 112,935 | 8,350,000 | 0.13% | ||
| 90 | BARINGS LLC | 112,855 | 8,346,000 | 0.13% | ||
| 91 | WMS Partners, LLC | 110,658 | 8,183,000 | 0.12% | ||
| 92 | YORKVILLE CAPITAL MANAGEMENT, LLC | 107,148 | 7,923,000 | 0.12% | SH | |
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS | 106,162 | 7,851,000 | 0.12% | ||
| 94 | ALBERT D MASON INC | 105,449 | 7,798,000 | 0.12% | ||
| 95 | SOUTH GEORGIA CAPITAL, LLC | 104,000 | 7,691,000 | 0.12% | ||
| 96 | Invesco Ltd. | 103,737 | 7,671,000 | 0.12% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 101,160 | 7,480,790 | 0.11% | ||
| 98 | 1919 Investment Counsel, LLC | 98,389 | 7,276,000 | 0.11% | ||
| 99 | GSA CAPITAL PARTNERS LLP | 97,323 | 7,197,000 | 0.11% | ||
| 100 | AGRAN LIBBIE | 97,225 | 7,190,000 | 0.11% |
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.
