| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASON STREET ADVISORS, LLC | 328,200 | 21,438,000 | 0.28% | ||
| 52 | REAVES W H & CO INC | 314,050 | 20,514,000 | 0.27% | ||
| 53 | WELLS FARGO & COMPANY/MN | 309,023 | 20,185,000 | 0.26% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,400 | 19,034,000 | 0.25% | Put | |
| 55 | WESTWOOD HOLDINGS GROUP INC | 266,122 | 17,383,000 | 0.23% | ||
| 56 | 1919 Investment Counsel, LLC | 242,322 | 15,829,000 | 0.21% | ||
| 57 | Wood Investment Counsel LLC | 241,206 | 15,756,000 | 0.20% | ||
| 58 | Bank of New York Mellon Corp | 240,568 | 15,715,000 | 0.20% | ||
| 59 | AVENIR CORP | 238,199 | 15,559,000 | 0.20% | ||
| 60 | Weiss Multi-Strategy Advisers LLC | 205,329 | 13,412,000 | 0.17% | ||
| 61 | BLACKROCK ADVISORS LLC | 205,051 | 13,394,000 | 0.17% | ||
| 62 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 194,930 | 12,733,000 | 0.17% | ||
| 63 | HAP Trading, LLC | 193,664 | 12,650,000 | 0.16% | ||
| 64 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,758,000 | 0.15% | ||
| 65 | ParenteBeard Wealth Management, LLC | 176,250 | 11,512,679 | 0.15% | ||
| 66 | TRAVELERS COMPANIES, INC. | 176,000 | 11,496,000 | 0.15% | ||
| 67 | WILLIAMS JONES & ASSOCIATES LLC | 174,710 | 11,412,000 | 0.15% | ||
| 68 | NORTHERN TRUST CORP | 174,380 | 11,390,000 | 0.15% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 168,261 | 10,990,000 | 0.14% | ||
| 70 | ALLSTATE CORP | 159,135 | 10,395,000 | 0.14% | ||
| 71 | DELPHI FINANCIAL GROUP, INC. | 150,300 | 9,800,000 | 0.13% | ||
| 72 | Heronetta Management, L.P. | 145,720 | 9,518,000 | 0.12% | ||
| 73 | AMP Capital Investors Ltd | 143,570 | 9,378,000 | 0.12% | ||
| 74 | HighTower Advisors, LLC | 141,982 | 9,274,000 | 0.12% | ||
| 75 | Pinnacle Holdings, LLC | 139,570 | 9,116,712 | 0.12% | ||
| 76 | BlackRock Investment Management, LLC | 137,300 | 8,968,000 | 0.12% | ||
| 77 | STARR INTERNATIONAL CO INC | 130,000 | 8,492,000 | 0.11% | ||
| 78 | Texas Yale Capital Corp. | 128,530 | 8,396,000 | 0.11% | ||
| 79 | RUSSELL FRANK CO/ | 126,359 | 8,257,000 | 0.11% | ||
| 80 | Samson Capital Management, LLC | 120,188 | 7,851,000 | 0.10% | ||
| 81 | PEAK6 Group LLC | 109,200 | 7,133,000 | 0.09% | Put | |
| 82 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 107,111 | 6,996,000 | 0.09% | ||
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | 98,060 | 6,406,000 | 0.08% | ||
| 84 | CHICKASAW CAPITAL MANAGEMENT LLC | 97,100 | 6,343,000 | 0.08% | ||
| 85 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 92,390 | 6,035,000 | 0.08% | ||
| 86 | Bollard Group LLC | 88,979 | 5,812,000 | 0.08% | ||
| 87 | BB&T SECURITIES, LLC | 8,789 | 5,740,000 | 0.07% | ||
| 88 | PEAK6 Group LLC | 85,235 | 5,568,000 | 0.07% | ||
| 89 | STATE STREET CORP | 84,595 | 5,526,000 | 0.07% | ||
| 90 | PRUDENTIAL PLC | 80,000 | 5,226,000 | 0.07% | ||
| 91 | FIRST MANHATTAN CO. LLC. | 79,396 | 5,186,000 | 0.07% | ||
| 92 | FRANKLIN RESOURCES INC | 76,842 | 5,019,000 | 0.07% | ||
| 93 | CASTLEARK MANAGEMENT LLC | 76,730 | 5,012,000 | 0.07% | ||
| 94 | MAI Capital Management | 73,870 | 4,825,000 | 0.06% | ||
| 95 | Global X Management CO LLC | 73,423 | 4,796,000 | 0.06% | ||
| 96 | Invesco Ltd. | 72,816 | 4,756,000 | 0.06% | ||
| 97 | BANK OF MONTREAL /CAN/ | 68,688 | 4,487,000 | 0.06% | ||
| 98 | Family Manage LLC | 63,770 | 4,165,000 | 0.05% | ||
| 99 | Shinko Asset Management Co., Ltd. | 63,488 | 4,147,000 | 0.05% | ||
| 100 | OPPENHEIMER & CO INC | 61,562 | 4,021,000 | 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.
