| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bluefin Trading, LLC | 832,682 | 26,887,000 | 0.27% | ||
| 52 | HITE Hedge Asset Management LLC | 775,310 | 25,035,000 | 0.25% | ||
| 53 | CITIGROUP INC | 761,200 | 24,579,000 | 0.25% | Call | |
| 54 | WADDELL & REED FINANCIAL INC | 728,810 | 23,533,000 | 0.24% | ||
| 55 | METROPOLITAN LIFE INSURANCE CO/NY | 728,684 | 23,529,000 | 0.24% | ||
| 56 | ROYAL BANK OF CANADA | 719,157 | 23,221,000 | 0.23% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,117 | 22,187,000 | 0.22% | ||
| 58 | TIEDEMANN ADVISORS, LLC | 663,948 | 21,439,000 | 0.22% | ||
| 59 | BALYASNY ASSET MANAGEMENT L.P. | 645,385 | 20,839,000 | 0.21% | ||
| 60 | PNC FINANCIAL SERVICES GROUP, INC. | 581,248 | 18,768,000 | 0.19% | ||
| 61 | THOMASPARTNERS, INC. | 578,573 | 18,682,000 | 0.19% | ||
| 62 | STIFEL FINANCIAL CORP | 574,280 | 18,542,000 | 0.19% | ||
| 63 | NORTHERN TRUST CORP | 547,978 | 17,694,000 | 0.18% | ||
| 64 | Neuberger Berman Group LLC | 528,389 | 17,062,000 | 0.17% | ||
| 65 | TPH Asset Management, LLC | 498,643 | 16,101,000 | 0.16% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 479,754 | 15,491,000 | 0.16% | ||
| 67 | Jefferies Group LLC | 475,000 | 15,338,000 | 0.15% | Call | |
| 68 | Raymond James Financial Services Advisors, Inc. | 469,786 | 15,169,000 | 0.15% | ||
| 69 | GLG Partners LP | 452,234 | 14,603,000 | 0.15% | ||
| 70 | HighTower Advisors, LLC | 441,661 | 14,265,000 | 0.14% | ||
| 71 | Walleye Trading LLC | 423,238 | 13,666,000 | 0.14% | ||
| 72 | PRICE MICHAEL F | 418,581 | 13,508,000 | 0.14% | ||
| 73 | COHEN & STEERS, INC. | 408,689 | 13,197,000 | 0.13% | ||
| 74 | PUTNAM INVESTMENTS LLC | 404,106 | 13,049,000 | 0.13% | ||
| 75 | RAYMOND JAMES & ASSOCIATES | 399,442 | 12,898,000 | 0.13% | ||
| 76 | Allianz Asset Management GmbH | 390,000 | 12,593,000 | 0.13% | ||
| 77 | CONNING INC. | 384,893 | 12,428,000 | 0.13% | ||
| 78 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 379,050 | 12,240,000 | 0.12% | ||
| 79 | State of New Jersey Common Pension Fund D | 372,500 | 12,028,000 | 0.12% | ||
| 80 | Walleye Trading LLC | 363,000 | 11,723,000 | 0.12% | Put | |
| 81 | CREDIT SUISSE AG/ | 362,250 | 11,697,000 | 0.12% | ||
| 82 | Weiss Multi-Strategy Advisers LLC | 360,100 | 11,628,000 | 0.12% | ||
| 83 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 352,849 | 11,393,000 | 0.11% | ||
| 84 | DIVIDEND ASSETS CAPITAL, LLC | 331,793 | 10,713,000 | 0.11% | ||
| 85 | SRB CORP | 330,935 | 10,686,000 | 0.11% | ||
| 86 | STEEL GROVE CAPITAL ADVISORS, LLC | 323,576 | 10,448,000 | 0.11% | ||
| 87 | Bank of New York Mellon Corp | 318,164 | 10,274,000 | 0.10% | ||
| 88 | PEAK6 Group LLC | 313,200 | 10,113,000 | 0.10% | Call | |
| 89 | Forward Management, LLC | 309,226 | 9,985,000 | 0.10% | ||
| 90 | C.V. Starr & Co., Inc. Trust | 308,000 | 9,945,000 | 0.10% | ||
| 91 | Sumitomo Mitsui Trust Group, Inc. | 297,000 | 9,590,000 | 0.10% | ||
| 92 | Heronetta Management, L.P. | 296,500 | 9,574,000 | 0.10% | ||
| 93 | KANALY TRUST CO | 294,541 | 9,511,000 | 0.10% | ||
| 94 | MARINER INVESTMENT GROUP LLC | 291,900 | 9,425,000 | 0.09% | ||
| 95 | Bollard Group LLC | 291,438 | 9,411,000 | 0.09% | ||
| 96 | BLAIR WILLIAM & CO/IL | 288,599 | 9,319,000 | 0.09% | ||
| 97 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287,375 | 9,279,000 | 0.09% | ||
| 98 | RUSSELL INVESTMENTS GROUP, LTD. | 273,517 | 8,880,000 | 0.09% | ||
| 99 | Texas Yale Capital Corp. | 272,123 | 8,787,000 | 0.09% | ||
| 100 | BARINGS LLC | 252,930 | 8,167,000 | 0.08% |
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.
