| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 263,644 | 7,379,000 | 0.21% | ||
| 52 | LUCAS CAPITAL MANAGEMENT | 262,890 | 7,356,000 | 0.21% | ||
| 53 | MACQUARIE GROUP LTD | 249,375 | 6,978,000 | 0.20% | ||
| 54 | DRIEHAUS CAPITAL MANAGEMENT LLC | 219,113 | 6,131,000 | 0.18% | ||
| 55 | UBS AG | 212,219 | 5,938,000 | 0.17% | ||
| 56 | 3G Capital Partners LP | 200,000 | 5,596,000 | 0.16% | ||
| 57 | Hilton Capital Management, LLC | 196,595 | 5,501,000 | 0.16% | SH | |
| 58 | PointState Capital LP | 192,200 | 5,378,000 | 0.16% | ||
| 59 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,980 | 5,231,700 | 0.15% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,800 | 5,222,000 | 0.15% | ||
| 61 | MANAGED ACCOUNT ADVISORS LLC | 186,472 | 5,217,000 | 0.15% | ||
| 62 | MILLENNIUM MANAGEMENT LLC | 180,000 | 5,036,000 | 0.15% | Put | |
| 63 | CAPITAL GUARDIAN TRUST CO | 170,000 | 4,757,000 | 0.14% | ||
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,345 | 4,570,000 | 0.13% | ||
| 65 | MILLER HOWARD INVESTMENTS INC /NY | 153,852 | 4,305,000 | 0.12% | ||
| 66 | Liberty Mutual Group Asset Management Inc. | 134,900 | 3,775,000 | 0.11% | ||
| 67 | AMP Capital Investors Ltd | 134,813 | 3,764,000 | 0.11% | ||
| 68 | BRADLEY FOSTER & SARGENT INC/CT | 127,975 | 3,581,000 | 0.10% | ||
| 69 | TPH Asset Management, LLC | 127,961 | 3,580,000 | 0.10% | ||
| 70 | HighTower Trust Company, N.A. | 121,422 | 3,397,000 | 0.10% | ||
| 71 | Calamos Advisors LLC | 107,975 | 3,021,000 | 0.09% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 107,760 | 3,015,000 | 0.09% | ||
| 73 | JPMORGAN CHASE & CO | 105,122 | 2,941,000 | 0.09% | ||
| 74 | MARSHALL WACE, LLP | 97,908 | 2,739,000 | 0.08% | ||
| 75 | Friedberg Investment Management | 96,513 | 2,700,000 | 0.08% | ||
| 76 | Nexus Asset Management LLC | 95,000 | 2,658,000 | 0.08% | ||
| 77 | CASTLEARK MANAGEMENT LLC | 93,700 | 2,622,000 | 0.08% | ||
| 78 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 93,335 | 2,612,000 | 0.08% | ||
| 79 | SeaBridge Investment Advisors LLC | 89,490 | 2,504,000 | 0.07% | ||
| 80 | Parkwood LLC | 79,513 | 2,225,000 | 0.06% | ||
| 81 | Global Endowment Management, LP | 77,590 | 2,171,000 | 0.06% | ||
| 82 | PNC FINANCIAL SERVICES GROUP, INC. | 75,940 | 2,124,000 | 0.06% | ||
| 83 | COMMONWEALTH BANK OF AUSTRALIA | 75,631 | 2,116,000 | 0.06% | ||
| 84 | STEADFAST ADVISORS LP | 73,529 | 2,057,000 | 0.06% | ||
| 85 | BARCLAYS PLC | 73,111 | 1,974,000 | 0.06% | ||
| 86 | GRASSI INVESTMENT MANAGEMENT LLC | 68,970 | 1,930,000 | 0.06% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | 1,788,000 | 0.05% | Call | |
| 88 | Heronetta Management, L.P. | 57,900 | 1,620,000 | 0.05% | ||
| 89 | JANE STREET GROUP, LLC | 52,610 | 1,472,000 | 0.04% | ||
| 90 | ALPS ADVISORS INC | 49,875 | 1,395,000 | 0.04% | ||
| 91 | GUGGENHEIM CAPITAL LLC | 46,395 | 1,298,000 | 0.04% | ||
| 92 | Man Investments Ltd | 44,663 | 1,250,000 | 0.04% | ||
| 93 | YORKVILLE CAPITAL MANAGEMENT, LLC | 42,917 | 1,200,000 | 0.03% | SH | |
| 94 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,165 | 1,180,000 | 0.03% | ||
| 95 | MILLENNIUM MANAGEMENT LLC | 41,063 | 1,149,000 | 0.03% | ||
| 96 | Homrich & Berg | 40,803 | 1,142,000 | 0.03% | ||
| 97 | USCA RIA LLC | 36,452 | 1,020,000 | 0.03% | ||
| 98 | Spot Trading L.L.C | 34,600 | 968,000 | 0.03% | Put | |
| 99 | GM Advisory Group, LLC | 31,835 | 899,000 | 0.03% | ||
| 100 | Marble Harbor Investment Counsel, LLC | 30,381 | 850,000 | 0.02% |
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.
