| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCE TECHNOLOGIES LLC | 427,534 | 17,148,000 | 0.19% | ||
| 52 | GOLDMAN SACHS GROUP INC | 416,000 | 16,686,000 | 0.19% | Call | |
| 53 | METROPOLITAN LIFE INSURANCE CO/NY | 401,019 | 16,085,000 | 0.18% | ||
| 54 | Allianz Asset Management GmbH | 393,525 | 15,784,000 | 0.18% | ||
| 55 | WELLS FARGO & COMPANY/MN | 391,472 | 15,702,000 | 0.18% | ||
| 56 | State of New Jersey Common Pension Fund D | 360,700 | 14,468,000 | 0.16% | ||
| 57 | Walleye Trading LLC | 359,600 | 14,422,000 | 0.16% | Call | |
| 58 | HITE Hedge Asset Management LLC | 336,325 | 13,490,000 | 0.15% | ||
| 59 | TIEDEMANN ADVISORS, LLC | 334,073 | 13,399,000 | 0.15% | ||
| 60 | CITIGROUP INC | 328,400 | 13,172,000 | 0.15% | Call | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,700 | 12,783,000 | 0.15% | Put | |
| 62 | PEAK6 Group LLC | 308,800 | 12,386,000 | 0.14% | Call | |
| 63 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,674 | 12,261,000 | 0.14% | ||
| 64 | BROOKFIELD Corp /ON/ | 273,239 | 10,960,000 | 0.12% | ||
| 65 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 269,111 | 10,794,000 | 0.12% | ||
| 66 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260,165 | 10,435,000 | 0.12% | ||
| 67 | BP CAPITAL FUND ADVISORS, LLC | 240,244 | 9,636,000 | 0.11% | ||
| 68 | PAYDEN & RYGEL | 234,200 | 9,394,000 | 0.11% | ||
| 69 | Heronetta Management, L.P. | 233,439 | 9,363,000 | 0.11% | ||
| 70 | BLAIR WILLIAM & CO/IL | 227,069 | 9,108,000 | 0.10% | ||
| 71 | C.V. Starr & Co., Inc. Trust | 216,680 | 8,691,000 | 0.10% | ||
| 72 | Sumitomo Mitsui Trust Group, Inc. | 214,000 | 8,584,000 | 0.10% | ||
| 73 | CASTLEARK MANAGEMENT LLC | 208,530 | 8,364,000 | 0.09% | ||
| 74 | JANE STREET GROUP, LLC | 202,200 | 8,110,000 | 0.09% | ||
| 75 | RAYMOND JAMES & ASSOCIATES | 197,892 | 7,937,000 | 0.09% | ||
| 76 | REAVES W H & CO INC | 195,000 | 7,821,000 | 0.09% | ||
| 77 | CONNING INC. | 194,686 | 7,809,000 | 0.09% | ||
| 78 | STARR INTERNATIONAL CO INC | 194,668 | 7,808,000 | 0.09% | ||
| 79 | ROYAL BANK OF CANADA | 191,675 | 7,687,000 | 0.09% | ||
| 80 | BARCLAYS PLC | 188,500 | 7,561,000 | 0.09% | Put | |
| 81 | Invesco Ltd. | 184,413 | 7,397,000 | 0.08% | ||
| 82 | Raymond James Financial Services Advisors, Inc. | 181,515 | 7,281,000 | 0.08% | ||
| 83 | HIGHLAND CAPITAL MANAGEMENT LP | 181,336 | 7,273,000 | 0.08% | ||
| 84 | NICHOLAS COMPANY, INC. | 178,131 | 7,144,000 | 0.08% | ||
| 85 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 172,732 | 6,928,000 | 0.08% | ||
| 86 | MARINER INVESTMENT GROUP LLC | 164,900 | 6,614,000 | 0.08% | ||
| 87 | BARINGS LLC | 161,424 | 6,475,000 | 0.07% | ||
| 88 | HighTower Advisors, LLC | 144,993 | 5,813,000 | 0.07% | ||
| 89 | PRUDENTIAL PLC | 140,000 | 5,615,000 | 0.06% | ||
| 90 | Trust Asset Management LLC | 138,461 | 5,554,000 | 0.06% | ||
| 91 | Virtu Financial LLC | 134,359 | 5,389,000 | 0.06% | ||
| 92 | GUGGENHEIM CAPITAL LLC | 131,540 | 5,276,000 | 0.06% | ||
| 93 | FIRST TRUST ADVISORS LP | 127,930 | 5,131,000 | 0.06% | ||
| 94 | Advisors Asset Management, Inc. | 123,359 | 4,948,000 | 0.06% | ||
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | 122,184 | 4,901,000 | 0.06% | ||
| 96 | Bank of New York Mellon Corp | 118,779 | 4,764,000 | 0.05% | ||
| 97 | CINCINNATI INSURANCE CO | 117,952 | 4,731,000 | 0.05% | ||
| 98 | Oxbow Advisors, LLC | 99,020 | 3,972,000 | 0.05% | ||
| 99 | Chicago Partners Investment Group LLC | 101,027 | 3,934,000 | 0.04% | ||
| 100 | Janney Montgomery Scott LLC | 97,595 | 3,915,000 | 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.
