| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jackson Square Partners, LLC | 284,275 | 8,713,000 | 0.22% | ||
| 52 | DEUTSCHE BANK AG\ | 270,845 | 8,300,000 | 0.21% | ||
| 53 | MILLER HOWARD INVESTMENTS INC /NY | 268,842 | 8,240,000 | 0.21% | ||
| 54 | TPH Asset Management, LLC | 264,780 | 8,116,000 | 0.21% | ||
| 55 | 1919 Investment Counsel, LLC | 235,885 | 7,230,000 | 0.19% | ||
| 56 | OppenheimerFunds, Inc. | 232,000 | 7,111,000 | 0.18% | ||
| 57 | Hilton Capital Management, LLC | 203,316 | 6,232,000 | 0.16% | ||
| 58 | DRIEHAUS CAPITAL MANAGEMENT LLC | 202,423 | 6,204,000 | 0.16% | ||
| 59 | SG Americas Securities, LLC | 202,306 | 6,201,000 | 0.16% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 191,166 | 5,860,000 | 0.15% | ||
| 61 | BANK OF MONTREAL /CAN/ | 183,554 | 5,626,000 | 0.14% | ||
| 62 | D. E. Shaw & Co., Inc. | 175,497 | 5,379,000 | 0.14% | ||
| 63 | MACQUARIE GROUP LTD | 172,000 | 5,272,000 | 0.14% | ||
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,345 | 5,007,000 | 0.13% | ||
| 65 | Magnetar Financial LLC | 161,746 | 4,958,000 | 0.13% | ||
| 66 | WELCH & FORBES LLC | 161,435 | 4,948,000 | 0.13% | ||
| 67 | JPMORGAN CHASE & CO | 160,272 | 4,913,000 | 0.13% | ||
| 68 | CAPITAL GUARDIAN TRUST CO | 155,877 | 4,778,000 | 0.12% | ||
| 69 | SeaBridge Investment Advisors LLC | 137,825 | 4,224,000 | 0.11% | ||
| 70 | Shinko Asset Management Co., Ltd. | 137,100 | 4,202,000 | 0.11% | ||
| 71 | U S GLOBAL INVESTORS INC | 135,000 | 4,138,000 | 0.11% | ||
| 72 | Liberty Mutual Group Asset Management Inc. | 131,900 | 4,043,000 | 0.10% | ||
| 73 | BRADLEY FOSTER & SARGENT INC/CT | 120,175 | 3,683,000 | 0.09% | ||
| 74 | TERRIL BROTHERS, INC. | 129,950 | 3,676,000 | 0.09% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,900 | 3,460,000 | 0.09% | Put | |
| 76 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 109,460 | 3,355,000 | 0.09% | ||
| 77 | Calamos Advisors LLC | 107,975 | 3,309,000 | 0.09% | ||
| 78 | COMMONWEALTH BANK OF AUSTRALIA | 99,411 | 3,047,000 | 0.08% | ||
| 79 | Friedberg Investment Management | 98,267 | 3,011,000 | 0.08% | ||
| 80 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 92,210 | 2,826,000 | 0.07% | ||
| 81 | MILLENNIUM MANAGEMENT LLC | 90,900 | 2,786,000 | 0.07% | Put | |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,800 | 2,722,000 | 0.07% | Call | |
| 83 | CASTLEARK MANAGEMENT LLC | 93,700 | 2,622,000 | 0.07% | ||
| 84 | GRAND JEAN CAPITAL MANAGEMENT INC | 82,140 | 2,518,000 | 0.06% | ||
| 85 | Heronetta Management, L.P. | 76,900 | 2,357,000 | 0.06% | ||
| 86 | BlackRock Group LTD | 75,720 | 2,321,000 | 0.06% | ||
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 73,488 | 2,253,000 | 0.06% | ||
| 88 | BB&T SECURITIES, LLC | 7,233 | 2,216,000 | 0.06% | ||
| 89 | Nuveen Asset Management, LLC | 70,000 | 2,146,000 | 0.06% | Call | |
| 90 | Grassi Investment Management | 68,770 | 2,108,000 | 0.05% | ||
| 91 | Parkwood LLC | 66,325 | 2,033,000 | 0.05% | ||
| 92 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 65,000 | 1,992,000 | 0.05% | ||
| 93 | ROYAL BANK OF CANADA | 50,690 | 1,554,000 | 0.04% | ||
| 94 | Sterling Capital Management LLC | 48,800 | 1,477,000 | 0.04% | ||
| 95 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,820 | 1,435,000 | 0.04% | ||
| 96 | MARSHALL WACE, LLP | 45,481 | 1,394,000 | 0.04% | ||
| 97 | HighTower Trust Company, N.A. | 42,546 | 1,304,000 | 0.03% | ||
| 98 | YORKVILLE CAPITAL MANAGEMENT, LLC | 41,112 | 1,260,000 | 0.03% | ||
| 99 | Homrich & Berg | 40,803 | 1,251,000 | 0.03% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,419 | 1,239,000 | 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.
