| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP CAPITAL FUND ADVISORS, LLC | 125,532 | 7,022,000 | 0.14% | ||
| 52 | TAYLOR WEALTH MANAGEMENT PARTNERS | 121,298 | 6,785,000 | 0.13% | ||
| 53 | STARR INTERNATIONAL CO INC | 120,408 | 6,736,000 | 0.13% | ||
| 54 | Zimmer Partners, LP | 119,850 | 6,704,000 | 0.13% | ||
| 55 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,504 | 6,685,000 | 0.13% | ||
| 56 | M&T BANK CORP | 117,026 | 6,546,000 | 0.13% | ||
| 57 | State of New Jersey Common Pension Fund D | 115,600 | 6,467,000 | 0.13% | ||
| 58 | BLAIR WILLIAM & CO/IL | 113,625 | 6,356,000 | 0.12% | ||
| 59 | Freestone Capital Holdings, LLC | 113,015 | 6,322,000 | 0.12% | ||
| 60 | CREDIT SUISSE AG/ | 106,433 | 5,953,000 | 0.12% | ||
| 61 | EVERGREEN CAPITAL MANAGEMENT LLC | 105,599 | 5,907,000 | 0.12% | ||
| 62 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 99,653 | 5,575,000 | 0.11% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,000 | 5,538,000 | 0.11% | Call | |
| 64 | Texas Yale Capital Corp. | 98,050 | 5,485,000 | 0.11% | ||
| 65 | TPH Asset Management, LLC | 95,228 | 5,327,000 | 0.10% | ||
| 66 | MARSHALL WACE NORTH AMERICA, L.P. | 94,262 | 5,279,000 | 0.10% | ||
| 67 | RAYMOND JAMES & ASSOCIATES | 89,954 | 5,032,000 | 0.10% | ||
| 68 | JANE STREET GROUP, LLC | 88,000 | 4,923,000 | 0.10% | Call | |
| 69 | Bank of New York Mellon Corp | 86,636 | 4,846,000 | 0.10% | ||
| 70 | JANE STREET GROUP, LLC | 85,289 | 4,771,000 | 0.09% | ||
| 71 | WELLINGTON MANAGEMENT GROUP LLP | 83,512 | 4,672,000 | 0.09% | ||
| 72 | MAI Capital Management | 76,454 | 4,277,000 | 0.08% | ||
| 73 | Geneva Advisors, LLC | 73,726 | 4,124,000 | 0.08% | ||
| 74 | CONNING INC. | 72,356 | 4,048,000 | 0.08% | ||
| 75 | HSBC HOLDINGS PLC | 72,000 | 4,028,000 | 0.08% | ||
| 76 | Municipal Employees' Retirement System of Michigan | 54,100 | 3,026,000 | 0.06% | ||
| 77 | Virtu Financial LLC | 53,624 | 3,000,000 | 0.06% | ||
| 78 | Invesco Ltd. | 52,046 | 2,911,000 | 0.06% | ||
| 79 | CASTLEARK MANAGEMENT LLC | 50,161 | 2,806,000 | 0.06% | ||
| 80 | C V STARR & CO INC | 50,000 | 2,797,000 | 0.05% | ||
| 81 | SG Americas Securities, LLC | 48,575 | 2,717,000 | 0.05% | ||
| 82 | GUGGENHEIM CAPITAL LLC | 48,275 | 2,700,000 | 0.05% | ||
| 83 | CHILTON CAPITAL MANAGEMENT LLC | 45,525 | 2,547,000 | 0.05% | ||
| 84 | SECURIAN ASSET MANAGEMENT, INC | 44,411 | 2,484,000 | 0.05% | ||
| 85 | CINCINNATI INSURANCE CO | 44,102 | 2,467,000 | 0.05% | ||
| 86 | ROCKEFELLER FINANCIAL SERVICES INC | 41,381 | 2,314,000 | 0.05% | ||
| 87 | Hilton Capital Management, LLC | 40,990 | 2,293,000 | 0.05% | SH | |
| 88 | Raymond James Financial Services Advisors, Inc. | 40,455 | 2,263,000 | 0.04% | ||
| 89 | STIFEL FINANCIAL CORP | 40,351 | 2,257,000 | 0.04% | ||
| 90 | WILLIAMS JONES & ASSOCIATES LLC | 38,885 | 2,175,000 | 0.04% | ||
| 91 | Advisors Asset Management, Inc. | 38,284 | 2,142,000 | 0.04% | ||
| 92 | ADVISORY RESEARCH INC | 35,360 | 1,978,000 | 0.04% | ||
| 93 | VENTURI WEALTH MANAGEMENT, LLC | 34,712 | 1,942,000 | 0.04% | ||
| 94 | BARINGS LLC | 34,200 | 1,913,000 | 0.04% | ||
| 95 | NORTHERN TRUST CORP | 33,588 | 1,879,000 | 0.04% | ||
| 96 | YORKVILLE CAPITAL MANAGEMENT, LLC | 32,637 | 1,826,000 | 0.04% | ||
| 97 | Diversified Trust Co | 30,335 | 1,697,000 | 0.03% | ||
| 98 | US BANCORP \DE\ | 28,212 | 1,579,000 | 0.03% | ||
| 99 | ROYAL BANK OF CANADA | 28,100 | 1,572,000 | 0.03% | ||
| 100 | Adams Asset Advisors, LLC | 26,962 | 1,508,000 | 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.
