| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wallington Asset Management, LLC | 171,780 | 4,805,000 | 0.20% | ||
| 52 | CETERA INVESTMENT ADVISERS | 170,226 | 4,776,000 | 0.20% | ||
| 53 | Cetera Advisors LLC | 170,226 | 4,776,000 | 0.20% | ||
| 54 | Visionary Asset Management, Inc. | 151,214 | 4,229,000 | 0.18% | ||
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,611 | 4,128,680 | 0.17% | ||
| 56 | GUGGENHEIM CAPITAL LLC | 144,271 | 4,035,000 | 0.17% | ||
| 57 | Western Asset Management Company, LLC | 137,790 | 3,854,000 | 0.16% | ||
| 58 | Vigilant Capital Management, LLC | 134,446 | 3,760,000 | 0.16% | ||
| 59 | CARDAN CAPITAL PARTNERS, LLC | 127,988 | 3,580,000 | 0.15% | ||
| 60 | MML INVESTORS SERVICES, INC. | 125,072 | 3,498,000 | 0.15% | ||
| 61 | WealthTrust Fairport, LLC | 124,270 | 3,476,000 | 0.14% | ||
| 62 | AEGON USA Investment Management, LLC | 120,200 | 3,362,000 | 0.14% | PRN | |
| 63 | COURIER CAPITAL LLC | 118,884 | 3,325,000 | 0.14% | ||
| 64 | GREENWOOD CAPITAL ASSOCIATES LLC | 116,376 | 3,255,000 | 0.14% | ||
| 65 | Capital Investment Advisors, LLC | 115,578 | 3,233,000 | 0.13% | ||
| 66 | Advisory Services Network, LLC | 108,645 | 3,039,000 | 0.13% | ||
| 67 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 105,400 | 2,950,000 | 0.12% | ||
| 68 | BANK OF MONTREAL /CAN/ | 104,165 | 2,913,000 | 0.12% | ||
| 69 | BAIRD FINANCIAL GROUP, INC. | 103,188 | 2,886,000 | 0.12% | ||
| 70 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 2,797,000 | 0.12% | Put | |
| 71 | MILLIE CAPITAL MANAGEMENT, LLC | 98,400 | 2,752,000 | 0.11% | ||
| 72 | Blue Edge Capital, LLC | 98,213 | 2,747,018 | 0.11% | ||
| 73 | Coastline Trust Co | 96,060 | 2,687,000 | 0.11% | ||
| 74 | Neuberger Berman Group LLC | 93,619 | 2,619,000 | 0.11% | ||
| 75 | AE WEALTH MANAGEMENT LLC | 88,315 | 2,470,000 | 0.10% | ||
| 76 | Hilltop Holdings Inc. | 86,068 | 2,407,000 | 0.10% | ||
| 77 | LEJEUNE PUETZ INVESTMENT COUNSEL LLC | 83,101 | 2,324,000 | 0.10% | ||
| 78 | Janney Montgomery Scott LLC | 79,804 | 2,232,000 | 0.09% | ||
| 79 | First Allied Advisory Services, Inc. | 78,997 | 2,209,000 | 0.09% | ||
| 80 | MILLENNIUM MANAGEMENT LLC | 75,570 | 2,114,000 | 0.09% | ||
| 81 | Simplicity Solutions, LLC | 74,461 | 2,083,000 | 0.09% | ||
| 82 | Bangor Savings Bank | 74,385 | 2,081,000 | 0.09% | ||
| 83 | Bank of New York Mellon Corp | 72,774 | 2,036,000 | 0.08% | ||
| 84 | HSBC HOLDINGS PLC | 72,000 | 2,014,000 | 0.08% | ||
| 85 | BEACON FINANCIAL GROUP | 67,225 | 1,878,000 | 0.08% | ||
| 86 | CLARIUS GROUP, LLC | 66,500 | 1,860,000 | 0.08% | ||
| 87 | SYMMETRY PARTNERS, LLC | 65,974 | 1,845,000 | 0.08% | ||
| 88 | Atria Investments, Inc | 65,245 | 1,825,000 | 0.08% | ||
| 89 | STIFEL FINANCIAL CORP | 64,441 | 1,804,000 | 0.07% | ||
| 90 | AXA S.A. | 57,350 | 1,604,000 | 0.07% | ||
| 91 | COWEN INC. | 53,050 | 1,484,000 | 0.06% | ||
| 92 | Lattice Strategies LLC | 49,705 | 1,390,000 | 0.06% | ||
| 93 | OLD MISSION CAPITAL LLC | 47,260 | 1,322,000 | 0.05% | ||
| 94 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 47,093 | 1,309,000 | 0.05% | ||
| 95 | OPPENHEIMER & CO INC | 46,139 | 1,291,000 | 0.05% | ||
| 96 | Advisory Alpha, LLC | 45,700 | 1,277,000 | 0.05% | ||
| 97 | Private Advisor Group, LLC | 42,557 | 1,183,000 | 0.05% | ||
| 98 | Accuvest Global Advisors | 42,240 | 1,181,000 | 0.05% | ||
| 99 | Stratos Wealth Partners, LTD. | 41,351 | 1,157,000 | 0.05% | ||
| 100 | Virtus Investment Advisers, LLC | 40,800 | 1,141,000 | 0.05% |
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.
