| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BALYASNY ASSET MANAGEMENT L.P. | 182,500 | 10,213,000 | 0.21% | ||
| 52 | MASON STREET ADVISORS, LLC | 180,000 | 10,073,000 | 0.20% | ||
| 53 | ALBERT D MASON INC | 178,905 | 10,012,000 | 0.20% | ||
| 54 | Samson Capital Management, LLC | 173,605 | 9,715,000 | 0.20% | ||
| 55 | 1919 Investment Counsel, LLC | 164,550 | 9,209,000 | 0.19% | ||
| 56 | RENAISSANCE TECHNOLOGIES LLC | 158,500 | 8,870,000 | 0.18% | ||
| 57 | HUSSMAN STRATEGIC ADVISORS, INC. | 151,000 | 8,450,000 | 0.17% | ||
| 58 | Shinko Asset Management Co., Ltd. | 145,200 | 8,125,000 | 0.16% | ||
| 59 | BLAIR WILLIAM & CO/IL | 143,941 | 8,054,000 | 0.16% | ||
| 60 | BLACKROCK ADVISORS LLC | 143,300 | 8,019,000 | 0.16% | ||
| 61 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 131,450 | 7,356,000 | 0.15% | ||
| 62 | Grace Capital | 130,647 | 7,311,000 | 0.15% | ||
| 63 | AGRAN LIBBIE | 125,078 | 6,999,000 | 0.14% | ||
| 64 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 125,000 | 6,995,000 | 0.14% | ||
| 65 | KEYBANK NATIONAL ASSOCIATION/OH | 123,590 | 6,916,000 | 0.14% | ||
| 66 | STARR INTERNATIONAL CO INC | 120,000 | 6,715,000 | 0.14% | ||
| 67 | BlackRock Investment Management, LLC | 108,000 | 6,044,000 | 0.12% | ||
| 68 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 102,389 | 5,730,000 | 0.12% | ||
| 69 | FIRST TRUST ADVISORS LP | 99,609 | 5,574,000 | 0.11% | ||
| 70 | ROYAL BANK OF CANADA | 98,738 | 5,526,000 | 0.11% | ||
| 71 | NOVARE CAPITAL MANAGEMENT LLC | 98,186 | 5,494,000 | 0.11% | ||
| 72 | Spot Trading L.L.C | 96,300 | 5,389,000 | 0.11% | Call | |
| 73 | AMERIPRISE FINANCIAL INC | 88,316 | 4,943,000 | 0.10% | ||
| 74 | Heronetta Management, L.P. | 87,040 | 4,871,000 | 0.10% | ||
| 75 | Lehman Financial Resources, Inc. | 85,845 | 4,804,000 | 0.10% | ||
| 76 | BALDWIN WEALTH PARTNERS LLC/MA | 84,462 | 4,726,000 | 0.10% | ||
| 77 | KARPAS STRATEGIES, LLC | 82,800 | 4,633,000 | 0.09% | ||
| 78 | RAYMOND JAMES & ASSOCIATES | 82,384 | 4,610,000 | 0.09% | ||
| 79 | FAYEZ SAROFIM & CO | 80,995 | 4,532,000 | 0.09% | ||
| 80 | BAHL & GAYNOR INC | 79,732 | 4,462,000 | 0.09% | ||
| 81 | STATE STREET CORP | 73,101 | 4,091,000 | 0.08% | ||
| 82 | Evanson Asset Management, LLC | 72,238 | 4,042,000 | 0.08% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,700 | 3,621,000 | 0.07% | Put | |
| 84 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 62,960 | 3,523,242 | 0.07% | ||
| 85 | STIFEL FINANCIAL CORP | 61,750 | 3,455,000 | 0.07% | ||
| 86 | CINCINNATI INSURANCE CO | 58,531 | 3,275,000 | 0.07% | ||
| 87 | Cutter & CO Brokerage, Inc. | 57,460 | 3,215,000 | 0.06% | ||
| 88 | AMERICAN INTERNATIONAL GROUP, INC. | 57,375 | 3,210,694 | 0.06% | ||
| 89 | SG Americas Securities, LLC | 55,798 | 3,122,000 | 0.06% | ||
| 90 | Family Manage LLC | 54,675 | 3,060,000 | 0.06% | ||
| 91 | OPPENHEIMER & CO INC | 52,325 | 2,928,000 | 0.06% | ||
| 92 | LPL Financial LLC | 51,990 | 2,883,000 | 0.06% | ||
| 93 | Sculptor Capital LP | 50,039 | 2,800,000 | 0.06% | ||
| 94 | Moors & Cabot, Inc. | 49,960 | 2,794,000 | 0.06% | ||
| 95 | Liberty Mutual Group Asset Management Inc. | 48,500 | 2,714,000 | 0.05% | ||
| 96 | CITADEL ADVISORS LLC | 48,394 | 2,708,000 | 0.05% | ||
| 97 | RAY GERALD L & ASSOCIATES LTD | 47,090 | 2,635,000 | 0.05% | ||
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,522 | 2,547,000 | 0.05% | ||
| 99 | Commonwealth Equity Services, Inc | 44,546 | 2,493,000 | 0.05% | ||
| 100 | Main Street Research LLC | 44,391 | 2,484,000 | 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.
