| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 55,750 | 3,066,000 | 0.13% | ||
| 52 | Municipal Employees' Retirement System of Michigan | 54,840 | 3,016,000 | 0.13% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 2,959,000 | 0.13% | Call | |
| 54 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 51,965 | 2,858,000 | 0.12% | ||
| 55 | NORTHERN TRUST CORP | 46,305 | 2,547,000 | 0.11% | ||
| 56 | CONNING INC. | 46,304 | 2,547,000 | 0.11% | ||
| 57 | JANE STREET GROUP, LLC | 44,019 | 2,421,000 | 0.11% | ||
| 58 | WELLS FARGO & COMPANY/MN | 43,320 | 2,383,000 | 0.10% | ||
| 59 | CREDIT SUISSE AG/ | 42,563 | 2,341,000 | 0.10% | ||
| 60 | HSBC HOLDINGS PLC | 38,000 | 2,090,000 | 0.09% | ||
| 61 | West Family Investments, Inc. | 38,000 | 2,090,000 | 0.09% | ||
| 62 | QS Investors, LLC | 37,784 | 2,078,000 | 0.09% | ||
| 63 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 37,161 | 2,044,000 | 0.09% | ||
| 64 | ALBERT D MASON INC | 36,892 | 2,029,000 | 0.09% | ||
| 65 | ROYAL BANK OF CANADA | 34,215 | 1,881,000 | 0.08% | ||
| 66 | LPL Financial LLC | 33,306 | 1,832,000 | 0.08% | ||
| 67 | IHT WEALTH MANAGEMENT, LLC | 150 | 1,722,000 | 0.07% | ||
| 68 | Virtu Financial LLC | 29,129 | 1,602,000 | 0.07% | ||
| 69 | CINCINNATI INSURANCE CO | 26,730 | 1,470,000 | 0.06% | ||
| 70 | CLINTON GROUP INC | 26,244 | 1,443,000 | 0.06% | ||
| 71 | GSA CAPITAL PARTNERS LLP | 25,775 | 1,418,000 | 0.06% | ||
| 72 | Advisors Asset Management, Inc. | 24,556 | 1,351,000 | 0.06% | ||
| 73 | Nuveen Asset Management, LLC | 24,125 | 1,327,000 | 0.06% | ||
| 74 | SPOT TRADING LLC /BD | 24,000 | 1,320,000 | 0.06% | Put | |
| 75 | BLAIR WILLIAM & CO/IL | 21,844 | 1,201,000 | 0.05% | ||
| 76 | Barnett & Company, Inc. | 21,532 | 1,184,000 | 0.05% | ||
| 77 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,505 | 1,183,000 | 0.05% | ||
| 78 | GLENMEDE TRUST CO NA | 19,580 | 1,168,000 | 0.05% | ||
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 20,950 | 1,153,000 | 0.05% | ||
| 80 | Parkside Financial Bank & Trust | 20,135 | 1,107,000 | 0.05% | ||
| 81 | ZIONS BANCORPORATION | 20,000 | 1,100,000 | 0.05% | ||
| 82 | Global Endowment Management, LP | 19,850 | 1,092,000 | 0.05% | ||
| 83 | CASTLEARK MANAGEMENT LLC | 19,640 | 1,080,000 | 0.05% | ||
| 84 | RAYMOND JAMES & ASSOCIATES | 17,840 | 981,000 | 0.04% | ||
| 85 | Verition Fund Management LLC | 17,500 | 963,000 | 0.04% | ||
| 86 | MAI Capital Management | 16,318 | 897,000 | 0.04% | ||
| 87 | Trust Asset Management LLC | 16,045 | 882,000 | 0.04% | ||
| 88 | PEAK6 Group LLC | 15,000 | 825,000 | 0.04% | Call | |
| 89 | TRUIST FINANCIAL CORP | 15,000 | 825,000 | 0.04% | ||
| 90 | THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 825,000 | 0.04% | ||
| 91 | CITADEL ADVISORS LLC | 13,417 | 738,000 | 0.03% | ||
| 92 | GEODE CAPITAL MANAGEMENT, LLC | 13,385 | 736,000 | 0.03% | ||
| 93 | LAUREL WEALTH ADVISORS, INC. | 13,307 | 731,000 | 0.03% | ||
| 94 | Forvis Mazars Wealth Advisors, LLC | 13,200 | 726,000 | 0.03% | ||
| 95 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 715,000 | 0.03% | ||
| 96 | Oxbow Advisors, LLC | 12,600 | 693,000 | 0.03% | ||
| 97 | Segment Wealth Management, LLC | 12,500 | 688,000 | 0.03% | ||
| 98 | SEI INVESTMENTS CO | 12,291 | 676,000 | 0.03% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 666,000 | 0.03% | Put | |
| 100 | ALLIANCEBERNSTEIN L.P. | 11,993 | 660,000 | 0.03% |
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.
