| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 572,494 | 31,488,000 | 0.28% | ||
| 52 | Veritable, L.P. | 528,214 | 29,115,000 | 0.26% | ||
| 53 | ALLSTATE CORP | 514,751 | 28,373,000 | 0.25% | ||
| 54 | NORTHERN TRUST CORP | 488,134 | 26,906,000 | 0.24% | ||
| 55 | RAYMOND JAMES & ASSOCIATES | 485,118 | 26,740,000 | 0.23% | ||
| 56 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 475,610 | 26,216,000 | 0.23% | ||
| 57 | WILLIAMS JONES & ASSOCIATES LLC | 452,284 | 24,930,000 | 0.22% | ||
| 58 | SRB CORP | 418,344 | 23,059,000 | 0.20% | ||
| 59 | Third Security, LLC | 400,000 | 22,048,000 | 0.19% | ||
| 60 | Bollard Group LLC | 383,998 | 21,166,000 | 0.19% | ||
| 61 | THOMASPARTNERS, INC. | 379,976 | 20,944,000 | 0.18% | ||
| 62 | KANALY TRUST CO | 369,243 | 20,353,000 | 0.18% | ||
| 63 | Samson Capital Management, LLC | 369,244 | 20,353,000 | 0.18% | ||
| 64 | Texas Yale Capital Corp. | 361,096 | 19,904,000 | 0.17% | ||
| 65 | Geneva Advisors, LLC | 360,016 | 19,844,000 | 0.17% | ||
| 66 | C.V. Starr & Co., Inc. Trust | 308,000 | 16,977,000 | 0.15% | ||
| 67 | BLAIR WILLIAM & CO/IL | 299,640 | 16,516,000 | 0.15% | ||
| 68 | Spot Trading L.L.C | 293,000 | 16,150,000 | 0.14% | Call | |
| 69 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290,463 | 16,010,000 | 0.14% | ||
| 70 | TIEDEMANN TRUST CO | 285,244 | 15,722,000 | 0.14% | ||
| 71 | Weiss Multi-Strategy Advisers LLC | 275,000 | 15,158,000 | 0.13% | ||
| 72 | Heronetta Management, L.P. | 273,800 | 15,092,000 | 0.13% | ||
| 73 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,900 | 15,042,248 | 0.13% | ||
| 74 | Advisors Asset Management, Inc. | 267,232 | 14,730,000 | 0.13% | ||
| 75 | BLACKROCK ADVISORS LLC | 259,593 | 14,309,000 | 0.13% | ||
| 76 | NGP MR Management, LLC | 258,098 | 14,226,000 | 0.12% | ||
| 77 | PartnerRe Asset Management CORP | 251,599 | 13,868,000 | 0.12% | ||
| 78 | FIRST MANHATTAN CO. LLC. | 245,876 | 13,552,000 | 0.12% | ||
| 79 | STEEL GROVE CAPITAL ADVISORS, LLC | 236,192 | 13,381,000 | 0.12% | ||
| 80 | GUGGENHEIM CAPITAL LLC | 235,558 | 12,984,000 | 0.11% | ||
| 81 | Creative Planning | 235,052 | 12,956,000 | 0.11% | ||
| 82 | CULLEN/FROST BANKERS, INC. | 234,527 | 12,927,000 | 0.11% | ||
| 83 | DRIEHAUS CAPITAL MANAGEMENT LLC | 233,300 | 12,859,000 | 0.11% | ||
| 84 | TORONTO DOMINION BANK | 232,000 | 12,788,000 | 0.11% | ||
| 85 | STATE STREET CORP | 227,021 | 12,513,000 | 0.11% | ||
| 86 | AVIANCE CAPITAL MANAGEMENT, LLC | 226,517 | 12,486,000 | 0.11% | ||
| 87 | BlackRock Investment Management, LLC | 220,400 | 12,148,000 | 0.11% | ||
| 88 | Avalon Investment & Advisory | 213,425 | 11,764,000 | 0.10% | ||
| 89 | Nuveen Asset Management, LLC | 208,814 | 11,510,000 | 0.10% | ||
| 90 | Partners Group Holding AG | 207,200 | 11,421,000 | 0.10% | ||
| 91 | Friedberg Investment Management | 203,346 | 11,208,000 | 0.10% | ||
| 92 | ALBERT D MASON INC | 203,018 | 11,190,000 | 0.10% | ||
| 93 | 1919 Investment Counsel, LLC | 201,406 | 11,102,000 | 0.10% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,000 | 10,914,000 | 0.10% | Put | |
| 95 | CASTLEARK MANAGEMENT LLC | 193,570 | 10,670,000 | 0.09% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,900 | 10,632,000 | 0.09% | Call | |
| 97 | NICHOLAS COMPANY, INC. | 184,909 | 10,192,000 | 0.09% | ||
| 98 | CI Global Investments Inc. | 181,000 | 9,977,000 | 0.09% | ||
| 99 | BALDWIN WEALTH PARTNERS LLC/MA | 180,702 | 9,960,000 | 0.09% | ||
| 100 | INVERNESS COUNSEL LLC /NY/ | 174,340 | 9,610,000 | 0.08% | SH |
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.
