| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RENAISSANCE TECHNOLOGIES LLC | 130,388 | 7,705,000 | 0.25% | ||
| 52 | CITADEL ADVISORS LLC | 125,501 | 7,416,000 | 0.24% | ||
| 53 | GENEOS WEALTH MANAGEMENT INC. | 125,405 | 7,410,000 | 0.24% | ||
| 54 | Rock Point Advisors, LLC | 123,355 | 7,289,000 | 0.23% | ||
| 55 | VIRGINIA RETIREMENT SYSTEMS ET Al | 118,600 | 7,008,000 | 0.23% | ||
| 56 | BLACKROCK ADVISORS LLC | 118,527 | 7,004,000 | 0.23% | ||
| 57 | ALLIANCEBERNSTEIN L.P. | 118,362 | 6,994,000 | 0.23% | ||
| 58 | D. E. Shaw & Co., Inc. | 112,730 | 6,661,000 | 0.21% | ||
| 59 | RHUMBLINE ADVISERS | 107,398 | 6,346,000 | 0.20% | ||
| 60 | Sumitomo Mitsui Trust Group, Inc. | 105,761 | 6,249,000 | 0.20% | ||
| 61 | Neuberger Berman Group LLC | 104,205 | 6,157,000 | 0.20% | ||
| 62 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101,745 | 6,035,000 | 0.19% | ||
| 63 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,676 | 6,007,000 | 0.19% | ||
| 64 | CITIGROUP INC | 98,485 | 5,819,000 | 0.19% | ||
| 65 | Gruss & Co., LLC | 97,377 | 5,754,000 | 0.19% | ||
| 66 | BB&T SECURITIES, LLC | 95,260 | 5,703,000 | 0.18% | ||
| 67 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 95,234 | 5,627,000 | 0.18% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 95,081 | 5,618,000 | 0.18% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 93,285 | 5,513,000 | 0.18% | ||
| 70 | DUPONT CAPITAL MANAGEMENT CORP | 83,560 | 4,938,000 | 0.16% | ||
| 71 | Private Advisor Group, LLC | 81,576 | 4,932,000 | 0.16% | ||
| 72 | KARPAS STRATEGIES, LLC | 77,050 | 4,553,000 | 0.15% | ||
| 73 | BAHL & GAYNOR INC | 76,712 | 4,533,000 | 0.15% | ||
| 74 | NOMURA ASSET MANAGEMENT CO LTD | 69,190 | 4,088,000 | 0.13% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,300 | 3,977,000 | 0.13% | Put | |
| 76 | CREDIT AGRICOLE S A | 67,273 | 3,975,000 | 0.13% | ||
| 77 | Robeco Institutional Asset Management B.V. | 62,294 | 3,681,000 | 0.12% | ||
| 78 | WELLINGTON MANAGEMENT GROUP LLP | 62,025 | 3,665,000 | 0.12% | ||
| 79 | Rench Wealth Management, Inc. | 60,657 | 3,584,000 | 0.12% | ||
| 80 | KBC Group NV | 60,394 | 3,569,000 | 0.12% | ||
| 81 | BlackRock Investment Management, LLC | 59,546 | 3,519,000 | 0.11% | ||
| 82 | Cambridge Investment Research Advisors, Inc. | 58,536 | 3,459,000 | 0.11% | ||
| 83 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,206 | 3,380,000 | 0.11% | ||
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | 56,641 | 3,347,000 | 0.11% | ||
| 85 | PUTNAM INVESTMENTS LLC | 56,369 | 3,331,000 | 0.11% | ||
| 86 | BAR HARBOR TRUST SERVICES | 55,330 | 3,269,000 | 0.11% | ||
| 87 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,074 | 3,117,000 | 0.10% | ||
| 88 | BELLWETHER INVESTMENT GROUP, LLC | 50,756 | 2,999,000 | 0.10% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,400 | 2,978,000 | 0.10% | Call | |
| 90 | CAPITAL FUND MANAGEMENT S.A. | 46,352 | 2,739,000 | 0.09% | ||
| 91 | HighTower Advisors, LLC | 42,991 | 2,548,000 | 0.08% | ||
| 92 | RPG FAMILY WEALTH ADVISORY, LLC | 41,659 | 2,461,630 | 0.08% | ||
| 93 | BEACON TRUST CO | 41,241 | 2,437,000 | 0.08% | ||
| 94 | STIFEL FINANCIAL CORP | 40,568 | 2,403,000 | 0.08% | ||
| 95 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,320 | 2,383,000 | 0.08% | ||
| 96 | PEAK6 Group LLC | 38,500 | 2,275,000 | 0.07% | Call | |
| 97 | Stanley-Laman Group, Ltd. | 38,160 | 2,255,000 | 0.07% | ||
| 98 | IFP ADVISORS, INC | 38,099 | 2,251,000 | 0.07% | ||
| 99 | BANK OF MONTREAL /CAN/ | 38,662 | 2,248,000 | 0.07% | ||
| 100 | Wellington Shields & Co., LLC | 37,532 | 2,218,000 | 0.07% |
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.