| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI TRUST CO | 23,982 | 767,000 | 0.02% | ||
| 52 | A. D. Beadell Investment Counsel, Inc. | 25,900 | 829,000 | 0.02% | ||
| 53 | WESTPORT RESOURCES MANAGEMENT INC | 25,970 | 831,000 | 0.02% | ||
| 54 | KING LUTHER CAPITAL MANAGEMENT CORP | 26,370 | 844,000 | 0.02% | ||
| 55 | Brown Advisory Securities, LLC | 26,658 | 852,000 | 0.02% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 29,062 | 930,000 | 0.02% | ||
| 57 | Marble Harbor Investment Counsel, LLC | 30,388 | 972,000 | 0.02% | ||
| 58 | COWEN INC. | 33,500 | 1,072,000 | 0.03% | ||
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 34,486 | 1,103,000 | 0.03% | ||
| 60 | GSA CAPITAL PARTNERS LLP | 36,300 | 1,161,000 | 0.03% | ||
| 61 | USCA RIA LLC | 36,955 | 1,182,000 | 0.03% | ||
| 62 | SG Americas Securities, LLC | 37,223 | 1,191,000 | 0.03% | ||
| 63 | Homrich & Berg | 40,803 | 1,305,000 | 0.03% | ||
| 64 | YORKVILLE CAPITAL MANAGEMENT, LLC | 41,940 | 1,341,000 | 0.03% | ||
| 65 | Sterling Capital Management LLC | 43,200 | 1,382,000 | 0.03% | ||
| 66 | Bank of New York Mellon Corp | 45,260 | 1,448,000 | 0.04% | ||
| 67 | MARSHALL WACE, LLP | 45,481 | 1,455,000 | 0.04% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 56,116 | 1,795,000 | 0.04% | ||
| 69 | ROYAL BANK OF CANADA | 56,527 | 1,808,000 | 0.04% | ||
| 70 | Shinko Asset Management Co., Ltd. | 62,200 | 1,990,000 | 0.05% | ||
| 71 | ALPS ADVISORS INC | 62,795 | 2,009,000 | 0.05% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 2,108,000 | 0.05% | Put | |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | 2,163,000 | 0.05% | Call | |
| 74 | Grassi Investment Management | 67,670 | 2,165,000 | 0.05% | ||
| 75 | Heronetta Management, L.P. | 70,900 | 2,268,000 | 0.06% | ||
| 76 | BlackRock Institutional Trust Company, N.A. | 75,043 | 2,401,000 | 0.06% | ||
| 77 | PNC FINANCIAL SERVICES GROUP, INC. | 75,588 | 2,417,000 | 0.06% | ||
| 78 | Parkwood LLC | 79,993 | 2,559,000 | 0.06% | ||
| 79 | WELCH & FORBES LLC | 83,900 | 2,684,000 | 0.07% | ||
| 80 | HighTower Trust Company, N.A. | 85,250 | 2,727,000 | 0.07% | ||
| 81 | COMMONWEALTH BANK OF AUSTRALIA | 86,319 | 2,761,000 | 0.07% | ||
| 82 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 92,590 | 2,962,000 | 0.07% | ||
| 83 | CASTLEARK MANAGEMENT LLC | 93,700 | 2,997,000 | 0.07% | ||
| 84 | Friedberg Investment Management | 98,715 | 3,157,000 | 0.08% | ||
| 85 | Calamos Advisors LLC | 107,975 | 3,454,000 | 0.08% | ||
| 86 | TPH Asset Management, LLC | 119,704 | 3,829,000 | 0.09% | ||
| 87 | SeaBridge Investment Advisors LLC | 119,920 | 3,836,000 | 0.09% | ||
| 88 | Man Investments Ltd | 121,248 | 3,879,000 | 0.09% | ||
| 89 | BRADLEY FOSTER & SARGENT INC/CT | 122,875 | 3,931,000 | 0.10% | ||
| 90 | JPMORGAN CHASE & CO | 127,319 | 4,073,000 | 0.10% | ||
| 91 | Liberty Mutual Group Asset Management Inc. | 134,900 | 4,315,000 | 0.11% | ||
| 92 | 1919 Investment Counsel, LLC | 152,870 | 4,891,000 | 0.12% | ||
| 93 | CAPITAL GUARDIAN TRUST CO | 155,877 | 4,987,000 | 0.12% | ||
| 94 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,345 | 5,225,000 | 0.13% | ||
| 95 | MACQUARIE GROUP LTD | 173,250 | 5,542,000 | 0.14% | ||
| 96 | DRIEHAUS CAPITAL MANAGEMENT LLC | 177,571 | 5,680,000 | 0.14% | ||
| 97 | MILLER HOWARD INVESTMENTS INC /NY | 187,958 | 6,013,000 | 0.15% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 192,016 | 6,143,000 | 0.15% | ||
| 99 | PointState Capital LP | 192,200 | 6,148,000 | 0.15% | ||
| 100 | D. E. Shaw & Co., Inc. | 199,731 | 6,389,000 | 0.16% |
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.
