| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Yellowstone Partners, LLC | 65,656 | 6,182,000 | 0.08% | ||
| 102 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,371 | 5,966,000 | 0.07% | ||
| 103 | TERRIL BROTHERS, INC. | 62,224 | 5,918,000 | 0.07% | ||
| 104 | Freestone Capital Holdings, LLC | 62,100 | 5,847,000 | 0.07% | ||
| 105 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,662 | 5,812,000 | 0.07% | ||
| 106 | NEW YORK STATE COMMON RETIREMENT FUND | 60,524 | 5,698,000 | 0.07% | ||
| 107 | Yakira Capital Management, Inc. | 60,184 | 5,666,000 | 0.07% | ||
| 108 | BRADLEY FOSTER & SARGENT INC/CT | 59,157 | 5,570,000 | 0.07% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 57,936 | 5,455,000 | 0.07% | ||
| 110 | Financial Advantage, Inc. | 57,799 | 5,442,000 | 0.07% | ||
| 111 | Arizona State Retirement System | 57,764 | 5,438,000 | 0.07% | ||
| 112 | RUSSELL FRANK CO/ | 56,878 | 5,357,000 | 0.07% | ||
| 113 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 56,104 | 5,282,000 | 0.07% | ||
| 114 | Tortoise Investment Management, LLC | 55,157 | 5,193,000 | 0.07% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 54,771 | 5,157,000 | 0.06% | ||
| 116 | BANK OF MONTREAL /CAN/ | 53,062 | 4,996,000 | 0.06% | ||
| 117 | PICTET ASSET MANAGEMENT LTD | 52,840 | 4,975,000 | 0.06% | ||
| 118 | STIFEL FINANCIAL CORP | 51,889 | 4,885,000 | 0.06% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 49,620 | 4,672,000 | 0.06% | ||
| 120 | HighTower Advisors, LLC | 49,222 | 4,634,000 | 0.06% | ||
| 121 | ASSOCIATED BANC-CORP | 49,019 | 4,615,000 | 0.06% | ||
| 122 | Morningstar Investment Services LLC | 48,107 | 4,529,000 | 0.06% | ||
| 123 | Asset Management One Co., Ltd. | 45,758 | 4,311,000 | 0.05% | ||
| 124 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 43,990 | 4,142,000 | 0.05% | ||
| 125 | Korea Investment CORP | 43,114 | 4,059,000 | 0.05% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,506 | 3,908,000 | 0.05% | ||
| 127 | Cutter & CO Brokerage, Inc. | 41,143 | 3,874,000 | 0.05% | ||
| 128 | HSBC HOLDINGS PLC | 39,498 | 3,716,000 | 0.05% | ||
| 129 | PINNACLE ASSOCIATES LTD | 38,818 | 3,655,000 | 0.05% | ||
| 130 | ALBERT D MASON INC | 38,463 | 3,621,000 | 0.05% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 36,855 | 3,470,000 | 0.04% | ||
| 132 | Northeast Financial Consultants Inc | 36,152 | 3,404,000 | 0.04% | ||
| 133 | LPL Financial LLC | 35,922 | 3,377,000 | 0.04% | ||
| 134 | Grace Capital | 33,981 | 3,199,000 | 0.04% | ||
| 135 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 33,959 | 3,197,000 | 0.04% | ||
| 136 | Heronetta Management, L.P. | 33,348 | 3,140,000 | 0.04% | ||
| 137 | SHIKIAR ASSET MANAGEMENT INC | 32,421 | 3,052,000 | 0.04% | ||
| 138 | Janney Montgomery Scott LLC | 32,205 | 3,032,065 | 0.04% | ||
| 139 | Cannell & Spears LLC | 30,855 | 2,905,000 | 0.04% | ||
| 140 | Spot Trading L.L.C | 30,600 | 2,881,000 | 0.04% | Put | |
| 141 | Regal Investment Advisors LLC | 30,067 | 2,831,000 | 0.04% | ||
| 142 | Gulf International Bank (UK) Ltd | 29,700 | 2,796,000 | 0.04% | ||
| 143 | FDx Advisors, Inc. | 28,794 | 2,711,000 | 0.03% | ||
| 144 | D.A. DAVIDSON & CO. | 27,982 | 2,633,000 | 0.03% | ||
| 145 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 27,908 | 2,628,000 | 0.03% | ||
| 146 | PEAK6 Group LLC | 27,692 | 2,607,000 | 0.03% | ||
| 147 | Spot Trading L.L.C | 27,400 | 2,580,000 | 0.03% | Call | |
| 148 | Evanson Asset Management, LLC | 27,367 | 2,577,000 | 0.03% | ||
| 149 | Ironwood Investment Counsel, LLC | 27,055 | 2,547,000 | 0.03% | ||
| 150 | YHB Investment Advisors, Inc. | 26,610 | 2,505,000 | 0.03% |
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.