| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEACH INVESTMENT COUNSEL INC/PA | 246,653 | 7,964,000 | 0.08% | ||
| 102 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 241,017 | 7,782,000 | 0.08% | ||
| 103 | Oxbow Advisors, LLC | 239,890 | 7,746,000 | 0.08% | ||
| 104 | VIRTUS ETF ADVISERS LLC | 237,897 | 7,682,000 | 0.08% | ||
| 105 | HighTower Trust Company, N.A. | 232,118 | 7,495,000 | 0.08% | ||
| 106 | JANUS HENDERSON INVESTORS US LLC | 226,976 | 7,329,000 | 0.07% | ||
| 107 | NICHOLAS COMPANY, INC. | 221,800 | 7,161,000 | 0.07% | ||
| 108 | Liberty Mutual Group Asset Management Inc. | 210,723 | 6,804,000 | 0.07% | ||
| 109 | Parallax Volatility Advisers, L.P. | 200,000 | 6,458,000 | 0.06% | Call | |
| 110 | Hawkins Capital L.P. | 199,800 | 6,450,000 | 0.06% | ||
| 111 | GLENMEDE TRUST CO NA | 193,412 | 6,244,000 | 0.06% | ||
| 112 | CWA ASSET MANAGEMENT GROUP, LLC | 191,646 | 6,188,000 | 0.06% | ||
| 113 | Friedberg Investment Management | 191,542 | 6,184,000 | 0.06% | ||
| 114 | Jefferies Group LLC | 181,259 | 5,853,000 | 0.06% | ||
| 115 | Geneva Advisors, LLC | 180,868 | 5,840,000 | 0.06% | ||
| 116 | Adams Asset Advisors, LLC | 168,874 | 5,453,000 | 0.05% | ||
| 117 | Freestone Capital Holdings, LLC | 165,165 | 5,333,000 | 0.05% | ||
| 118 | ARDSLEY ADVISORY PARTNERS LP | 165,000 | 5,328,000 | 0.05% | ||
| 119 | STARR INTERNATIONAL CO INC | 165,000 | 5,328,000 | 0.05% | ||
| 120 | CASTLEARK MANAGEMENT LLC | 163,860 | 5,291,000 | 0.05% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 162,832 | 5,258,000 | 0.05% | ||
| 122 | Invesco Ltd. | 162,057 | 5,233,000 | 0.05% | ||
| 123 | UNIPLAN INVESTMENT COUNSEL, INC. | 206,700 | 5,140,000 | 0.05% | ||
| 124 | CULLEN/FROST BANKERS, INC. | 155,883 | 5,033,000 | 0.05% | ||
| 125 | Municipal Employees' Retirement System of Michigan | 145,320 | 4,692,000 | 0.05% | ||
| 126 | GOLDMAN SACHS GROUP INC | 139,400 | 4,501,000 | 0.05% | Call | |
| 127 | GUGGENHEIM CAPITAL LLC | 132,688 | 4,284,000 | 0.04% | ||
| 128 | Chicago Partners Investment Group LLC | 130,069 | 4,200,000 | 0.04% | ||
| 129 | CINCINNATI INSURANCE CO | 123,898 | 4,001,000 | 0.04% | ||
| 130 | WELLINGTON MANAGEMENT GROUP LLP | 118,791 | 3,836,000 | 0.04% | ||
| 131 | CITIGROUP INC | 118,300 | 3,820,000 | 0.04% | Put | |
| 132 | DRIEHAUS CAPITAL MANAGEMENT LLC | 117,885 | 3,807,000 | 0.04% | ||
| 133 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 116,008 | 3,746,000 | 0.04% | ||
| 134 | BP CAPITAL FUND ADVISORS, LLC | 110,061 | 3,554,000 | 0.04% | ||
| 135 | Obermeyer Wealth Partners | 109,829 | 3,546,000 | 0.04% | ||
| 136 | Veritable, L.P. | 108,833 | 3,514,000 | 0.04% | ||
| 137 | JRM Investment Counsel, LLC | 107,140 | 3,460,000 | 0.03% | ||
| 138 | Diversified Trust Co | 106,123 | 3,427,000 | 0.03% | ||
| 139 | Spot Trading L.L.C | 105,200 | 3,397,000 | 0.03% | Put | |
| 140 | GROUP ONE TRADING LLC | 103,906 | 3,355,000 | 0.03% | ||
| 141 | Texan Capital Management | 101,428 | 3,275,000 | 0.03% | ||
| 142 | SCOTIA CAPITAL INC. | 100,100 | 3,232,000 | 0.03% | ||
| 143 | LVW Advisors, LLC | 100,076 | 3,231,000 | 0.03% | ||
| 144 | Weiss Multi-Strategy Advisers LLC | 100,000 | 3,229,000 | 0.03% | Call | |
| 145 | NATIXIS | 100,000 | 3,229,000 | 0.03% | ||
| 146 | STEPHENS INC /AR/ | 99,471 | 3,212,000 | 0.03% | ||
| 147 | Cohen Capital Management, Inc. | 98,862 | 3,192,000 | 0.03% | ||
| 148 | WOLVERINE TRADING LP /BD | 96,200 | 3,106,000 | 0.03% | Call | |
| 149 | ROTHSCHILD INVESTMENT LLC /IL | 95,275 | 3,076,000 | 0.03% | ||
| 150 | INVERNESS COUNSEL LLC /NY/ | 95,570 | 3,037,000 | 0.03% | 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.
