| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 208,068 | 9,311,000 | 0.20% | ||
| 52 | Global X Management CO LLC | 200,256 | 8,961,000 | 0.19% | ||
| 53 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 199,294 | 8,918,000 | 0.19% | ||
| 54 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,118 | 8,911,000 | 0.19% | ||
| 55 | Advisors Asset Management, Inc. | 179,686 | 8,041,000 | 0.17% | ||
| 56 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 175,765 | 7,865,000 | 0.17% | ||
| 57 | BB&T SECURITIES, LLC | 17,264 | 7,725,000 | 0.16% | ||
| 58 | STARR INTERNATIONAL CO INC | 170,000 | 7,608,000 | 0.16% | ||
| 59 | VALUEWORKS LLC | 159,445 | 7,135,000 | 0.15% | ||
| 60 | PRUDENTIAL PLC | 150,000 | 6,713,000 | 0.14% | ||
| 61 | Edge Wealth Management LLC | 145,661 | 6,553,000 | 0.14% | ||
| 62 | AMERIPRISE FINANCIAL INC | 146,107 | 6,526,000 | 0.14% | ||
| 63 | PartnerRe Asset Management CORP | 143,006 | 6,400,000 | 0.14% | ||
| 64 | BLAIR WILLIAM & CO/IL | 136,996 | 6,130,000 | 0.13% | ||
| 65 | FAYEZ SAROFIM & CO | 127,891 | 5,723,000 | 0.12% | ||
| 66 | Chicago Partners Investment Group LLC | 110,497 | 5,642,000 | 0.12% | ||
| 67 | Creative Planning | 123,360 | 5,520,000 | 0.12% | ||
| 68 | Samson Capital Management, LLC | 121,662 | 5,444,000 | 0.12% | ||
| 69 | OAKTREE CAPITAL MANAGEMENT LP | 117,333 | 5,251,000 | 0.11% | ||
| 70 | Invesco Ltd. | 111,861 | 5,006,000 | 0.11% | ||
| 71 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 104,237 | 4,666,000 | 0.10% | ||
| 72 | JANE STREET GROUP, LLC | 104,128 | 4,660,000 | 0.10% | ||
| 73 | FIRST MANHATTAN CO. LLC. | 101,463 | 4,540,000 | 0.10% | ||
| 74 | Sculptor Capital LP | 97,436 | 4,360,000 | 0.09% | ||
| 75 | Moors & Cabot, Inc. | 91,720 | 4,094,000 | 0.09% | ||
| 76 | MERITAGE PORTFOLIO MANAGEMENT | 91,120 | 4,078,000 | 0.09% | ||
| 77 | STATE STREET CORP | 88,030 | 3,939,000 | 0.08% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,741 | 3,748,000 | 0.08% | ||
| 79 | Cohen Capital Management, Inc. | 82,219 | 3,679,000 | 0.08% | ||
| 80 | METROPOLITAN LIFE INSURANCE CO/NY | 82,101 | 3,674,000 | 0.08% | ||
| 81 | BLACKHILL CAPITAL INC | 81,489 | 3,647,000 | 0.08% | ||
| 82 | Northwest & Ethical Investments L.P. | 80,048 | 3,582,147 | 0.08% | ||
| 83 | SG Americas Securities, LLC | 76,597 | 3,428,000 | 0.07% | ||
| 84 | CIBC Private Wealth Group LLC | 76,252 | 3,412,000 | 0.07% | ||
| 85 | KINGS POINT CAPITAL MANAGEMENT | 73,734 | 3,300,000 | 0.07% | ||
| 86 | MAI Capital Management | 71,541 | 3,201,000 | 0.07% | ||
| 87 | Heronetta Management, L.P. | 71,520 | 3,201,000 | 0.07% | ||
| 88 | GUGGENHEIM CAPITAL LLC | 69,111 | 3,093,000 | 0.07% | ||
| 89 | BARINGS LLC | 68,105 | 3,048,000 | 0.06% | ||
| 90 | Bridgecreek Investment Management, LLC | 65,190 | 2,917,000 | 0.06% | ||
| 91 | M&T BANK CORP | 64,607 | 2,892,000 | 0.06% | ||
| 92 | CONNING INC. | 64,511 | 2,887,000 | 0.06% | ||
| 93 | OPPENHEIMER & CO INC | 61,517 | 2,752,000 | 0.06% | ||
| 94 | C V STARR & CO INC | 60,000 | 2,685,000 | 0.06% | ||
| 95 | Barnett & Company, Inc. | 57,634 | 2,579,000 | 0.05% | ||
| 96 | JENNISON ASSOCIATES LLC | 55,062 | 2,464,000 | 0.05% | ||
| 97 | Nine Chapters Capital Management LLC | 52,800 | 2,363,000 | 0.05% | ||
| 98 | Northeast Financial Consultants Inc | 52,310 | 2,341,000 | 0.05% | ||
| 99 | Marquette Asset Management, LLC | 49,125 | 2,198,000 | 0.05% | ||
| 100 | BOSTON FINANCIAL MANGEMENT LLC | 48,629 | 2,176,000 | 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.
