| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORONTO DOMINION BANK | 130,000 | 7,314,000 | 0.20% | ||
| 52 | DRIEHAUS CAPITAL MANAGEMENT LLC | 116,288 | 6,542,000 | 0.17% | ||
| 53 | STARR INTERNATIONAL CO INC | 114,963 | 6,468,000 | 0.17% | ||
| 54 | NORTHERN TRUST CORP | 96,180 | 5,411,000 | 0.14% | ||
| 55 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 91,844 | 5,167,000 | 0.14% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 90,379 | 5,085,000 | 0.14% | ||
| 57 | Geneva Advisors, LLC | 76,250 | 4,290,000 | 0.11% | ||
| 58 | West Family Investments, Inc. | 76,095 | 4,281,000 | 0.11% | ||
| 59 | Marquette Asset Management, LLC | 74,621 | 4,198,000 | 0.11% | ||
| 60 | MASON STREET ADVISORS, LLC | 70,000 | 3,938,000 | 0.11% | ||
| 61 | Global X Management CO LLC | 68,798 | 3,871,000 | 0.10% | ||
| 62 | FIRST TRUST ADVISORS LP | 66,110 | 3,719,000 | 0.10% | ||
| 63 | TD ASSET MANAGEMENT INC | 64,545 | 3,631,000 | 0.10% | ||
| 64 | MERITAGE PORTFOLIO MANAGEMENT | 63,225 | 3,557,000 | 0.10% | ||
| 65 | SALEM INVESTMENT COUNSELORS INC | 61,985 | 3,487,000 | 0.09% | ||
| 66 | STATE STREET CORP | 59,463 | 3,345,000 | 0.09% | ||
| 67 | TETRAD CORP | 59,000 | 3,319,340 | 0.09% | ||
| 68 | Liberty Mutual Group Asset Management Inc. | 58,500 | 3,291,000 | 0.09% | ||
| 69 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 58,155 | 3,272,000 | 0.09% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 3,173,000 | 0.08% | Put | |
| 71 | Global Endowment Management, LP | 56,290 | 3,167,000 | 0.08% | ||
| 72 | BARD ASSOCIATES INC | 55,250 | 3,108,000 | 0.08% | ||
| 73 | GLENMEDE TRUST CO NA | 54,912 | 3,089,000 | 0.08% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 52,509 | 2,954,000 | 0.08% | ||
| 75 | AMP Capital Investors Ltd | 47,139 | 2,619,000 | 0.07% | ||
| 76 | Gilman Hill Asset Management, LLC | 45,951 | 2,585,000 | 0.07% | ||
| 77 | CASTLEARK MANAGEMENT LLC | 45,070 | 2,536,000 | 0.07% | ||
| 78 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 43,305 | 2,436,000 | 0.07% | ||
| 79 | CYPRESS ASSET MANAGEMENT INC/TX | 42,425 | 2,387,000 | 0.06% | ||
| 80 | VNBTrust, National Association | 41,600 | 2,340,000 | 0.06% | ||
| 81 | BARINGS LLC | 41,215 | 2,319,000 | 0.06% | ||
| 82 | Invesco Ltd. | 40,848 | 2,298,000 | 0.06% | ||
| 83 | Texan Capital Management | 40,200 | 2,262,000 | 0.06% | ||
| 84 | TRAVELERS COMPANIES, INC. | 37,500 | 2,110,000 | 0.06% | ||
| 85 | BLACKROCK ADVISORS LLC | 35,200 | 1,980,000 | 0.05% | ||
| 86 | Atria Investments, Inc | 35,006 | 1,969,000 | 0.05% | ||
| 87 | CINCINNATI INSURANCE CO | 34,979 | 1,968,000 | 0.05% | ||
| 88 | BARCLAYS PLC | 35,064 | 1,964,000 | 0.05% | ||
| 89 | YORKVILLE CAPITAL MANAGEMENT, LLC | 34,824 | 1,959,000 | 0.05% | SH | |
| 90 | Country Club Trust Company, n.a. | 31,757 | 1,787,000 | 0.05% | ||
| 91 | RUSSELL FRANK CO/ | 27,900 | 1,669,000 | 0.04% | ||
| 92 | Aurora Investment Counsel | 28,554 | 1,606,000 | 0.04% | ||
| 93 | Texas Yale Capital Corp. | 28,275 | 1,591,000 | 0.04% | ||
| 94 | First Western Capital Management Co | 27,803 | 1,564,000 | 0.04% | ||
| 95 | WESTPORT RESOURCES MANAGEMENT INC | 27,368 | 1,540,000 | 0.04% | ||
| 96 | Index Management Solutions, LLC | 26,552 | 1,494,000 | 0.04% | ||
| 97 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 25,000 | 1,406,000 | 0.04% | ||
| 98 | LPL Financial LLC | 24,320 | 1,368,000 | 0.04% | ||
| 99 | BNP PARIBAS FINANCIAL MARKETS | 22,625 | 1,339,630 | 0.04% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,302 | 1,311,000 | 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.
