| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Veritable, L.P. | 518,640 | 26,617,000 | 0.23% | ||
| 52 | MASON STREET ADVISORS, LLC | 490,000 | 25,147,000 | 0.22% | ||
| 53 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 478,557 | 24,559,545 | 0.21% | ||
| 54 | TIEDEMANN TRUST CO | 461,121 | 23,664,000 | 0.21% | ||
| 55 | THOMASPARTNERS, INC. | 457,628 | 23,485,000 | 0.20% | ||
| 56 | SRB CORP | 436,544 | 22,403,000 | 0.20% | ||
| 57 | Texas Yale Capital Corp. | 419,173 | 21,512,000 | 0.19% | ||
| 58 | Third Security, LLC | 400,000 | 20,528,000 | 0.18% | ||
| 59 | Samson Capital Management, LLC | 383,968 | 19,705,000 | 0.17% | ||
| 60 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 373,004 | 19,143,000 | 0.17% | ||
| 61 | CITIGROUP INC | 362,125 | 18,583,000 | 0.16% | ||
| 62 | BANK OF MONTREAL /CAN/ | 344,413 | 17,675,000 | 0.15% | ||
| 63 | KANALY TRUST CO | 340,862 | 17,493,000 | 0.15% | ||
| 64 | Geneva Advisors, LLC | 328,378 | 16,852,000 | 0.15% | ||
| 65 | STIFEL FINANCIAL CORP | 321,503 | 16,505,000 | 0.14% | ||
| 66 | C.V. Starr & Co., Inc. Trust | 308,000 | 15,807,000 | 0.14% | ||
| 67 | TORONTO DOMINION BANK | 307,000 | 15,755,000 | 0.14% | ||
| 68 | PEAK6 Group LLC | 299,800 | 15,386,000 | 0.13% | Call | |
| 69 | Advisors Asset Management, Inc. | 291,218 | 14,945,000 | 0.13% | ||
| 70 | BLAIR WILLIAM & CO/IL | 290,424 | 14,904,000 | 0.13% | ||
| 71 | Heronetta Management, L.P. | 281,200 | 14,431,000 | 0.13% | ||
| 72 | NICHOLAS COMPANY, INC. | 275,439 | 14,135,000 | 0.12% | ||
| 73 | Ranger International Management, LP | 266,669 | 13,685,000 | 0.12% | ||
| 74 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,090 | 13,040,000 | 0.11% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,300 | 12,948,000 | 0.11% | Call | |
| 76 | Global X Management CO LLC | 249,357 | 12,797,000 | 0.11% | ||
| 77 | BLACKROCK ADVISORS LLC | 244,543 | 12,550,000 | 0.11% | ||
| 78 | FIRST MANHATTAN CO. LLC. | 243,426 | 12,492,000 | 0.11% | ||
| 79 | PEAK6 Group LLC | 238,600 | 12,245,000 | 0.11% | Put | |
| 80 | CULLEN/FROST BANKERS, INC. | 234,112 | 12,015,000 | 0.10% | ||
| 81 | ICON ADVISERS INC/CO | 222,000 | 11,393,000 | 0.10% | ||
| 82 | Avalon Investment & Advisory | 216,238 | 11,097,000 | 0.10% | ||
| 83 | WILLIAMS JONES & ASSOCIATES LLC | 212,572 | 10,909,000 | 0.10% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,300 | 10,895,000 | 0.10% | Put | |
| 85 | ParenteBeard Wealth Management, LLC | 546 | 10,649,000 | 0.09% | ||
| 86 | STATE STREET CORP | 205,943 | 10,569,000 | 0.09% | ||
| 87 | Friedberg Investment Management | 205,401 | 10,541,000 | 0.09% | ||
| 88 | BALDWIN WEALTH PARTNERS LLC/MA | 192,680 | 9,888,000 | 0.09% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,617 | 9,885,000 | 0.09% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 184,495 | 9,468,000 | 0.08% | ||
| 91 | CYPRESS ASSET MANAGEMENT INC/TX | 168,660 | 8,656,000 | 0.08% | ||
| 92 | PAYDEN & RYGEL | 167,180 | 8,580,000 | 0.07% | ||
| 93 | Energy Opportunities Capital Management, LLC | 165,807 | 8,509,000 | 0.07% | ||
| 94 | ALBERT D MASON INC | 164,550 | 8,445,000 | 0.07% | ||
| 95 | TEACHER RETIREMENT SYSTEM OF TEXAS | 162,832 | 8,357,000 | 0.07% | ||
| 96 | INVERNESS COUNSEL LLC /NY/ | 157,235 | 8,069,000 | 0.07% | SH | |
| 97 | Chicago Partners Investment Group LLC | 156,191 | 8,016,000 | 0.07% | ||
| 98 | Partners Group Holding AG | 155,000 | 7,955,000 | 0.07% | ||
| 99 | STARR INTERNATIONAL CO INC | 155,000 | 7,955,000 | 0.07% | ||
| 100 | BB&T SECURITIES, LLC | 15,485 | 7,946,000 | 0.07% |
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.
