| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 93,126 | 7,154,000 | 0.07% | ||
| 102 | PUTNAM INVESTMENTS LLC | 92,730 | 7,124,000 | 0.07% | ||
| 103 | Invesco Ltd. | 84,071 | 6,458,000 | 0.06% | ||
| 104 | FIRST MANHATTAN CO. LLC. | 83,209 | 6,392,000 | 0.06% | ||
| 105 | REAVES W H & CO INC | 83,000 | 6,376,000 | 0.06% | ||
| 106 | Parallax Volatility Advisers, L.P. | 82,313 | 6,323,000 | 0.06% | ||
| 107 | CHICKASAW CAPITAL MANAGEMENT LLC | 80,860 | 6,212,000 | 0.06% | ||
| 108 | PRUDENTIAL PLC | 80,000 | 6,146,000 | 0.06% | ||
| 109 | GOLDEN GATE PRIVATE EQUITY, INC. | 79,186 | 6,083,000 | 0.06% | ||
| 110 | PAYDEN & RYGEL | 78,380 | 6,021,000 | 0.06% | ||
| 111 | STATE STREET CORP | 75,998 | 5,838,000 | 0.05% | ||
| 112 | TD ASSET MANAGEMENT INC | 75,690 | 5,815,000 | 0.05% | ||
| 113 | M&T BANK CORP | 75,351 | 5,789,000 | 0.05% | ||
| 114 | BARCLAYS PLC | 76,000 | 5,776,000 | 0.05% | Call | |
| 115 | CITIGROUP INC | 75,000 | 5,762,000 | 0.05% | Call | |
| 116 | Nuveen Asset Management, LLC | 72,979 | 5,606,000 | 0.05% | ||
| 117 | Family Manage LLC | 71,775 | 5,514,000 | 0.05% | ||
| 118 | TPH Asset Management, LLC | 68,355 | 5,251,000 | 0.05% | ||
| 119 | STIFEL FINANCIAL CORP | 67,423 | 5,180,000 | 0.05% | ||
| 120 | Jefferies Group LLC | 67,000 | 5,147,000 | 0.05% | Call | |
| 121 | CASTLEARK MANAGEMENT LLC | 76,730 | 5,012,000 | 0.05% | ||
| 122 | BANK OF MONTREAL /CAN/ | 65,023 | 4,995,000 | 0.05% | ||
| 123 | YORKVILLE CAPITAL MANAGEMENT, LLC | 62,546 | 4,804,000 | 0.04% | ||
| 124 | KINGS POINT CAPITAL MANAGEMENT | 60,271 | 4,630,000 | 0.04% | ||
| 125 | BANK OF MONTREAL /CAN/ | 57,900 | 4,448,000 | 0.04% | Call | |
| 126 | Nuveen Asset Management, LLC | 55,000 | 4,225,000 | 0.04% | Call | |
| 127 | CYPRESS ASSET MANAGEMENT INC/TX | 53,294 | 4,094,000 | 0.04% | ||
| 128 | OPPENHEIMER & CO INC | 46,322 | 3,558,000 | 0.03% | ||
| 129 | SECURIAN ASSET MANAGEMENT, INC | 46,000 | 3,534,000 | 0.03% | ||
| 130 | Parallax Volatility Advisers, L.P. | 45,300 | 3,479,000 | 0.03% | Put | |
| 131 | CINCINNATI INSURANCE CO | 44,515 | 3,420,000 | 0.03% | ||
| 132 | Covington Investment Advisors Inc. | 43,135 | 3,314,000 | 0.03% | ||
| 133 | INTEGRAL DERIVATIVES, LLC | 40,444 | 3,107,000 | 0.03% | ||
| 134 | C V STARR & CO INC | 40,000 | 3,073,000 | 0.03% | ||
| 135 | Marquette Asset Management, LLC | 39,416 | 3,028,000 | 0.03% | ||
| 136 | KARPAS STRATEGIES, LLC | 39,250 | 3,015,000 | 0.03% | ||
| 137 | ALLSTATE CORP | 38,737 | 2,976,000 | 0.03% | ||
| 138 | BEACH INVESTMENT COUNSEL INC/PA | 38,594 | 2,965,000 | 0.03% | ||
| 139 | TREES INVESTMENT COUNSEL LLC | 37,733 | 2,899,000 | 0.03% | ||
| 140 | CSS LLC/IL | 36,500 | 2,804,000 | 0.03% | Call | |
| 141 | BlackRock Group LTD | 35,800 | 2,750,000 | 0.03% | ||
| 142 | Clarkston Capital Partners, LLC | 35,000 | 2,689,000 | 0.02% | ||
| 143 | Liberty Mutual Group Asset Management Inc. | 34,800 | 2,673,000 | 0.02% | ||
| 144 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 33,897 | 2,604,000 | 0.02% | ||
| 145 | TCW GROUP INC | 33,621 | 2,583,000 | 0.02% | ||
| 146 | Private Harbour Investment Management & Counsel, LLC | 32,755 | 2,516,000 | 0.02% | ||
| 147 | GLENMEDE TRUST CO NA | 32,187 | 2,472,000 | 0.02% | ||
| 148 | BOSTON FINANCIAL MANGEMENT LLC | 30,324 | 2,329,000 | 0.02% | ||
| 149 | MID CONTINENT CAPITAL LLC/IL | 29,970 | 2,302,000 | 0.02% | ||
| 150 | STEPHENS INC /AR/ | 29,686 | 2,280,000 | 0.02% |
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.
