| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 172,302 | 9,497,000 | 0.08% | ||
| 102 | CYPRESS ASSET MANAGEMENT INC/TX | 169,740 | 9,356,000 | 0.08% | ||
| 103 | BALYASNY ASSET MANAGEMENT L.P. | 165,113 | 9,101,000 | 0.08% | ||
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 162,832 | 8,975,000 | 0.08% | ||
| 105 | GOLDMAN SACHS GROUP INC | 161,100 | 8,880,000 | 0.08% | Call | |
| 106 | Hilton Capital Management, LLC | 158,743 | 8,750,000 | 0.08% | SH | |
| 107 | Northeast Financial Consultants Inc | 149,819 | 8,258,000 | 0.07% | ||
| 108 | MASON STREET ADVISORS, LLC | 147,400 | 8,125,000 | 0.07% | ||
| 109 | STARR INTERNATIONAL CO INC | 140,000 | 7,717,000 | 0.07% | ||
| 110 | CINCINNATI INSURANCE CO | 139,818 | 7,707,000 | 0.07% | ||
| 111 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 139,475 | 7,688,000 | 0.07% | ||
| 112 | GRAND JEAN CAPITAL MANAGEMENT INC | 137,100 | 7,557,000 | 0.07% | ||
| 113 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 135,700 | 7,480,000 | 0.07% | ||
| 114 | LPL Financial LLC | 131,891 | 7,270,000 | 0.06% | ||
| 115 | KEMPER Corp | 130,000 | 7,166,000 | 0.06% | ||
| 116 | STEPHENS INC /AR/ | 129,853 | 7,157,000 | 0.06% | ||
| 117 | Spot Trading L.L.C | 126,300 | 6,962,000 | 0.06% | Put | |
| 118 | Rothschild Capital Partners, LLC | 126,205 | 6,956,000 | 0.06% | ||
| 119 | Wood Investment Counsel LLC | 125,832 | 6,936,000 | 0.06% | ||
| 120 | BRADLEY FOSTER & SARGENT INC/CT | 122,650 | 6,760,000 | 0.06% | ||
| 121 | Endurance Wealth Management, Inc. | 121,110 | 6,675,000 | 0.06% | ||
| 122 | GLENMEDE TRUST CO NA | 115,684 | 6,376,000 | 0.06% | ||
| 123 | Baltimore-Washington Financial Advisors, Inc. | 111,720 | 6,158,000 | 0.05% | ||
| 124 | PAYDEN & RYGEL | 111,200 | 6,129,000 | 0.05% | ||
| 125 | MAI Capital Management | 109,761 | 6,050,000 | 0.05% | ||
| 126 | BB&T SECURITIES, LLC | 10,976 | 6,050,000 | 0.05% | ||
| 127 | KMS FINANCIAL SERVICES, INC | 108,948 | 6,005,000 | 0.05% | ||
| 128 | Global X Management CO LLC | 108,806 | 5,997,000 | 0.05% | ||
| 129 | MERITAGE PORTFOLIO MANAGEMENT | 107,876 | 5,946,000 | 0.05% | ||
| 130 | BANK OF MONTREAL /CAN/ | 106,495 | 5,869,000 | 0.05% | ||
| 131 | CHELSEA COUNSEL CO | 103,268 | 5,693,000 | 0.05% | ||
| 132 | CITIGROUP INC | 100,000 | 5,512,000 | 0.05% | Call | |
| 133 | PALISADE CAPITAL MANAGEMENT, LP | 99,374 | 5,477,000 | 0.05% | ||
| 134 | Cohen Capital Management, Inc. | 98,862 | 5,449,000 | 0.05% | ||
| 135 | PEAK6 Group LLC | 96,300 | 5,308,000 | 0.05% | Put | |
| 136 | PEAK6 Group LLC | 95,500 | 5,264,000 | 0.05% | Call | |
| 137 | Invesco Ltd. | 94,881 | 5,230,000 | 0.05% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,282 | 5,142,000 | 0.05% | ||
| 139 | Private Capital Advisors, Inc. | 92,447 | 5,096,000 | 0.04% | ||
| 140 | STIFEL FINANCIAL CORP | 91,799 | 5,060,000 | 0.04% | ||
| 141 | Family Manage LLC | 91,200 | 5,027,000 | 0.04% | ||
| 142 | Commonwealth Equity Services, Inc | 90,014 | 4,962,000 | 0.04% | ||
| 143 | Maple Capital Management, Inc. | 89,700 | 4,944,000 | 0.04% | ||
| 144 | Janney Montgomery Scott LLC | 88,253 | 4,864,499 | 0.04% | ||
| 145 | Oxbow Advisors, LLC | 88,205 | 4,862,000 | 0.04% | ||
| 146 | WFG Advisors, LP | 86,684 | 4,778,000 | 0.04% | ||
| 147 | OPPENHEIMER & CO INC | 85,089 | 4,690,000 | 0.04% | ||
| 148 | LUCAS CAPITAL MANAGEMENT | 84,841 | 4,676,000 | 0.04% | ||
| 149 | US BANCORP \DE\ | 84,708 | 4,669,000 | 0.04% | ||
| 150 | FIDUCIARY ASSET MANAGEMENT LLC | 84,663 | 4,667,000 | 0.04% |
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.
