| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nuveen Asset Management, LLC | 912,628 | 23,975,000 | 0.28% | ||
| 52 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 799,595 | 21,005,000 | 0.25% | ||
| 53 | VIRTUS ETF ADVISERS LLC | 794,369 | 20,868,000 | 0.25% | ||
| 54 | JENNISON ASSOCIATES LLC | 771,498 | 20,267,000 | 0.24% | ||
| 55 | TRAVELERS COMPANIES, INC. | 728,400 | 19,135,000 | 0.23% | ||
| 56 | ROYAL BANK OF CANADA | 668,761 | 17,569,000 | 0.21% | ||
| 57 | NORTHERN TRUST CORP | 663,941 | 17,441,000 | 0.21% | ||
| 58 | METROPOLITAN LIFE INSURANCE CO/NY | 658,684 | 17,304,000 | 0.21% | ||
| 59 | FMR LLC | 656,400 | 17,244,000 | 0.20% | ||
| 60 | STIFEL FINANCIAL CORP | 650,381 | 17,090,000 | 0.20% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,017 | 16,551,000 | 0.20% | ||
| 62 | Walleye Trading LLC | 626,000 | 16,447,000 | 0.20% | Call | |
| 63 | PNC FINANCIAL SERVICES GROUP, INC. | 613,429 | 16,115,000 | 0.19% | ||
| 64 | TIEDEMANN ADVISORS, LLC | 609,101 | 16,001,000 | 0.19% | ||
| 65 | THOMASPARTNERS, INC. | 598,097 | 15,712,000 | 0.19% | ||
| 66 | COHEN & STEERS, INC. | 584,018 | 15,342,000 | 0.18% | ||
| 67 | HSBC HOLDINGS PLC | 551,134 | 14,478,000 | 0.17% | ||
| 68 | BALYASNY ASSET MANAGEMENT L.P. | 540,000 | 14,186,000 | 0.17% | ||
| 69 | State of New Jersey Common Pension Fund D | 516,900 | 13,579,000 | 0.16% | ||
| 70 | CWA ASSET MANAGEMENT GROUP, LLC | 497,289 | 13,064,000 | 0.16% | ||
| 71 | Raymond James Financial Services Advisors, Inc. | 484,269 | 12,722,000 | 0.15% | ||
| 72 | PUTNAM INVESTMENTS LLC | 478,412 | 12,568,000 | 0.15% | ||
| 73 | Bank of New York Mellon Corp | 476,971 | 12,530,000 | 0.15% | ||
| 74 | UBS Group AG | 450,000 | 11,822,000 | 0.14% | Call | |
| 75 | JANE STREET GROUP, LLC | 446,600 | 11,732,000 | 0.14% | Put | |
| 76 | HighTower Advisors, LLC | 437,973 | 11,515,000 | 0.14% | ||
| 77 | CONNING INC. | 425,544 | 11,179,000 | 0.13% | ||
| 78 | PRICE MICHAEL F | 418,581 | 10,996,000 | 0.13% | ||
| 79 | Oceanic Investment Management LTD | 416,600 | 10,944,000 | 0.13% | ||
| 80 | PEAK6 Group LLC | 411,800 | 10,818,000 | 0.13% | Call | |
| 81 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 384,400 | 10,098,000 | 0.12% | ||
| 82 | RAYMOND JAMES & ASSOCIATES | 381,250 | 10,015,000 | 0.12% | ||
| 83 | Weiss Multi-Strategy Advisers LLC | 370,000 | 9,720,000 | 0.12% | Call | |
| 84 | Trust Asset Management LLC | 363,817 | 9,557,000 | 0.11% | ||
| 85 | WELLINGTON MANAGEMENT GROUP LLP | 363,043 | 9,537,000 | 0.11% | ||
| 86 | JANE STREET GROUP, LLC | 358,123 | 9,408,000 | 0.11% | ||
| 87 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 352,849 | 9,269,000 | 0.11% | ||
| 88 | Bollard Group LLC | 333,220 | 8,754,000 | 0.10% | ||
| 89 | SRB CORP | 330,935 | 8,694,000 | 0.10% | ||
| 90 | Sumitomo Mitsui Trust Group, Inc. | 323,000 | 8,485,000 | 0.10% | ||
| 91 | C.V. Starr & Co., Inc. Trust | 308,000 | 8,091,000 | 0.10% | ||
| 92 | TORONTO DOMINION BANK | 306,235 | 8,043,000 | 0.10% | ||
| 93 | Heronetta Management, L.P. | 300,800 | 7,902,000 | 0.09% | ||
| 94 | BLAIR WILLIAM & CO/IL | 299,668 | 7,872,000 | 0.09% | ||
| 95 | STEEL GROVE CAPITAL ADVISORS, LLC | 293,934 | 7,722,000 | 0.09% | ||
| 96 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 293,422 | 7,708,000 | 0.09% | ||
| 97 | MARINER INVESTMENT GROUP LLC | 291,900 | 7,668,000 | 0.09% | ||
| 98 | Walleye Trading LLC | 289,300 | 7,600,000 | 0.09% | Put | |
| 99 | Texas Yale Capital Corp. | 272,988 | 7,171,000 | 0.09% | ||
| 100 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 262,206 | 6,888,000 | 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.
