| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKINLEY CAPITAL MANAGEMENT LLC | 32,244 | 709,000 | 0.11% | ||
| 52 | PEAK6 Group LLC | 33,576 | 739,000 | 0.12% | ||
| 53 | Spot Trading L.L.C | 34,500 | 759,000 | 0.12% | Put | |
| 54 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,494 | 781,000 | 0.12% | ||
| 55 | Raymond James Financial Services Advisors, Inc. | 35,504 | 781,000 | 0.12% | ||
| 56 | RAYMOND JAMES TRUST N.A. | 36,390 | 800,000 | 0.13% | ||
| 57 | Neuberger Berman Group LLC | 39,350 | 865,000 | 0.14% | ||
| 58 | ROTHSCHILD INVESTMENT LLC /IL | 40,000 | 880,000 | 0.14% | ||
| 59 | KING LUTHER CAPITAL MANAGEMENT CORP | 51,885 | 1,141,000 | 0.18% | ||
| 60 | Arrow Investment Advisors, LLC | 55,359 | 1,218,000 | 0.19% | ||
| 61 | Bank of New York Mellon Corp | 62,891 | 1,384,000 | 0.22% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,302 | 1,437,000 | 0.23% | ||
| 63 | BlackRock Investment Management, LLC | 65,700 | 1,445,000 | 0.23% | ||
| 64 | Barnett & Company, Inc. | 65,951 | 1,451,000 | 0.23% | ||
| 65 | NORTHERN TRUST CORP | 67,026 | 1,474,000 | 0.23% | ||
| 66 | BANK OF NOVA SCOTIA | 69,849 | 1,537,000 | 0.24% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,136 | 1,631,000 | 0.26% | ||
| 68 | Family Manage LLC | 78,751 | 1,733,000 | 0.28% | ||
| 69 | Northwest & Ethical Investments L.P. | 88,090 | 1,937,979 | 0.31% | ||
| 70 | MASON STREET ADVISORS, LLC | 88,182 | 1,940,000 | 0.31% | ||
| 71 | CITIGROUP INC | 95,336 | 2,098,000 | 0.33% | ||
| 72 | Liberty Mutual Group Asset Management Inc. | 95,400 | 2,099,000 | 0.33% | ||
| 73 | BARCLAYS PLC | 100,395 | 2,209,000 | 0.35% | ||
| 74 | COHEN & STEERS, INC. | 101,067 | 2,223,000 | 0.35% | ||
| 75 | UBS AG | 102,400 | 2,253,000 | 0.36% | Put | |
| 76 | TPH Asset Management, LLC | 102,737 | 2,260,000 | 0.36% | ||
| 77 | Aston Asset Management, LLC | 120,109 | 2,642,000 | 0.42% | ||
| 78 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 122,802 | 2,702,000 | 0.43% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,900 | 3,122,000 | 0.50% | Call | |
| 80 | NOVARE CAPITAL MANAGEMENT LLC | 149,775 | 3,295,000 | 0.52% | ||
| 81 | Trust Asset Management LLC | 141,369 | 3,427,000 | 0.54% | ||
| 82 | JANE STREET GROUP, LLC | 157,695 | 3,469,000 | 0.55% | ||
| 83 | CYPRESS ASSET MANAGEMENT INC/TX | 161,073 | 3,544,000 | 0.56% | ||
| 84 | SHIKIAR ASSET MANAGEMENT INC | 161,350 | 3,550,000 | 0.56% | ||
| 85 | HWG Holdings LP | 162,381 | 3,572,000 | 0.57% | ||
| 86 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,668 | 3,711,000 | 0.59% | ||
| 87 | CREDIT SUISSE AG/ | 177,706 | 3,909,000 | 0.62% | ||
| 88 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 186,385 | 4,100,000 | 0.65% | ||
| 89 | Global X Management CO LLC | 213,692 | 4,701,000 | 0.75% | ||
| 90 | ROYAL BANK OF CANADA | 231,761 | 5,099,000 | 0.81% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,800 | 5,408,000 | 0.86% | Put | |
| 92 | TIEDEMANN TRUST CO | 268,301 | 5,902,000 | 0.94% | ||
| 93 | RENAISSANCE TECHNOLOGIES LLC | 277,475 | 6,104,000 | 0.97% | ||
| 94 | FIRST TRUST ADVISORS LP | 281,093 | 6,184,000 | 0.98% | ||
| 95 | Center Coast Capital Advisors, LP | 300,872 | 6,619,000 | 1.05% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 360,023 | 7,922,000 | 1.26% | ||
| 97 | WELLS FARGO & COMPANY/MN | 387,658 | 8,529,000 | 1.36% | ||
| 98 | CIBC Private Wealth Group LLC | 400,000 | 8,800,000 | 1.40% | ||
| 99 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 420,102 | 9,242,000 | 1.47% | ||
| 100 | DEUTSCHE BANK AG\ | 433,038 | 9,526,000 | 1.51% |
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.
