| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BALDWIN WEALTH PARTNERS LLC/MA | 89,754 | 7,379,000 | 0.10% | ||
| 602 | BLACKHILL CAPITAL INC | 89,914 | 7,392,000 | 0.10% | ||
| 603 | HAHN CAPITAL MANAGEMENT LLC | 90,745 | 7,460,174 | 0.10% | ||
| 604 | CHELSEA COUNSEL CO | 92,695 | 7,620,000 | 0.10% | ||
| 605 | FIRST MANHATTAN CO. LLC. | 93,287 | 7,669,000 | 0.10% | ||
| 606 | AR ASSET MANAGEMENT INC | 93,830 | 7,714,000 | 0.10% | ||
| 607 | BROWN ADVISORY INC | 95,572 | 7,857,000 | 0.10% | ||
| 608 | AGRAN LIBBIE | 97,561 | 8,020,000 | 0.11% | ||
| 609 | BARINGS LLC | 98,155 | 8,069,000 | 0.11% | ||
| 610 | 1919 Investment Counsel, LLC | 98,384 | 8,089,000 | 0.11% | ||
| 611 | KEYBANK NATIONAL ASSOCIATION/OH | 99,168 | 8,153,000 | 0.11% | ||
| 612 | TD ASSET MANAGEMENT INC | 102,085 | 8,392,000 | 0.11% | ||
| 613 | ACCIPITER CAPITAL MANAGEMENT, LLC | 102,115 | 8,395,000 | 0.11% | ||
| 614 | PEAK6 Group LLC | 102,500 | 8,427,000 | 0.11% | Put | |
| 615 | SOUTH GEORGIA CAPITAL, LLC | 103,600 | 8,517,000 | 0.11% | ||
| 616 | TEACHER RETIREMENT SYSTEM OF TEXAS | 106,162 | 8,728,000 | 0.12% | ||
| 617 | ALBERT D MASON INC | 106,555 | 8,760,000 | 0.12% | ||
| 618 | YORKVILLE CAPITAL MANAGEMENT, LLC | 107,153 | 8,809,000 | 0.12% | ||
| 619 | WMS Partners, LLC | 110,658 | 9,098,000 | 0.12% | ||
| 620 | AMERICAN INTERNATIONAL GROUP, INC. | 111,835 | 9,193,948 | 0.12% | ||
| 621 | Invesco Ltd. | 112,101 | 9,216,000 | 0.12% | ||
| 622 | CINCINNATI INSURANCE CO | 114,695 | 9,429,000 | 0.13% | ||
| 623 | Endurance Wealth Management, Inc. | 116,110 | 9,545,000 | 0.13% | ||
| 624 | STEEL GROVE CAPITAL ADVISORS, LLC | 118,669 | 9,756,000 | 0.13% | ||
| 625 | FRANKLIN RESOURCES INC | 119,177 | 9,798,000 | 0.13% | ||
| 626 | JANE STREET GROUP, LLC | 120,640 | 9,918,000 | 0.13% | ||
| 627 | Janney Montgomery Scott LLC | 121,279 | 9,970,335 | 0.13% | ||
| 628 | WFG Advisors, LP | 121,463 | 9,985,000 | 0.13% | ||
| 629 | CULLEN/FROST BANKERS, INC. | 124,053 | 10,199,000 | 0.14% | ||
| 630 | HighTower Advisors, LLC | 126,832 | 10,427,000 | 0.14% | ||
| 631 | SUNTRUST BANKS INC | 126,937 | 10,434,000 | 0.14% | ||
| 632 | OppenheimerFunds, Inc. | 134,245 | 11,036,000 | 0.15% | ||
| 633 | BRADLEY FOSTER & SARGENT INC/CT | 134,291 | 11,040,000 | 0.15% | ||
| 634 | DRIEHAUS CAPITAL MANAGEMENT LLC | 135,548 | 11,143,000 | 0.15% | ||
| 635 | BARCLAYS PLC | 136,000 | 11,153,000 | 0.15% | Put | |
| 636 | PEAK6 Group LLC | 139,900 | 11,501,000 | 0.15% | Call | |
| 637 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 141,017 | 11,593,000 | 0.15% | ||
| 638 | STIFEL FINANCIAL CORP | 143,316 | 11,782,000 | 0.16% | ||
| 639 | US BANCORP \DE\ | 146,193 | 12,018,000 | 0.16% | ||
| 640 | EATON VANCE MANAGEMENT | 149,459 | 12,288,000 | 0.16% | ||
| 641 | CCM INVESTMENT ADVISERS LLC | 155,905 | 12,816,000 | 0.17% | ||
| 642 | STATE STREET CORP | 159,067 | 13,077,000 | 0.17% | ||
| 643 | CITIGROUP INC | 159,800 | 13,137,000 | 0.18% | Call | |
| 644 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160,274 | 13,176,000 | 0.18% | ||
| 645 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 171,290 | 14,082,000 | 0.19% | ||
| 646 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 173,435 | 14,136,000 | 0.19% | ||
| 647 | STATE OF MICHIGAN RETIREMENT SYSTEM | 187,200 | 15,390,000 | 0.21% | ||
| 648 | BLAIR WILLIAM & CO/IL | 192,621 | 15,835,000 | 0.21% | ||
| 649 | AGF INVESTMENTS INC. | 201,702 | 16,589,000 | 0.22% | ||
| 650 | C.V. Starr & Co., Inc. Trust | 210,000 | 17,264,000 | 0.23% |
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.
