| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Marquette Asset Management, LLC | 28,403 | 795,000 | 0.05% | ||
| 52 | CITADEL ADVISORS LLC | 29,611 | 829,000 | 0.06% | ||
| 53 | TIEDEMANN ADVISORS, LLC | 37,355 | 1,045,000 | 0.07% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 1,108,000 | 0.07% | Call | |
| 55 | STATE STREET CORP | 40,914 | 1,145,000 | 0.08% | ||
| 56 | RAYMOND JAMES & ASSOCIATES | 42,639 | 1,193,000 | 0.08% | ||
| 57 | DEUTSCHE BANK AG\ | 43,724 | 1,223,000 | 0.08% | ||
| 58 | GLENMEDE TRUST CO NA | 43,860 | 1,227,000 | 0.08% | ||
| 59 | Advisors Asset Management, Inc. | 44,464 | 1,245,000 | 0.08% | ||
| 60 | PEAK6 Group LLC | 44,800 | 1,254,000 | 0.08% | Put | |
| 61 | GUGGENHEIM CAPITAL LLC | 48,322 | 1,352,000 | 0.09% | ||
| 62 | BNP PARIBAS FINANCIAL MARKETS | 50,924 | 1,425,363 | 0.10% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 1,495,000 | 0.10% | Put | |
| 64 | Greenwich Investment Management, Inc. | 61,810 | 1,730,000 | 0.12% | ||
| 65 | WOLVERINE ASSET MANAGEMENT LLC | 62,884 | 1,760,000 | 0.12% | ||
| 66 | Liberty Mutual Group Asset Management Inc. | 64,050 | 1,793,000 | 0.12% | ||
| 67 | Global X Management CO LLC | 65,690 | 1,839,000 | 0.12% | ||
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | 69,890 | 1,956,000 | 0.13% | ||
| 69 | Janney Montgomery Scott LLC | 96,163 | 2,691,601 | 0.18% | ||
| 70 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 101,200 | 2,833,000 | 0.19% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,123 | 2,886,000 | 0.19% | ||
| 72 | SG Americas Securities, LLC | 103,211 | 2,889,000 | 0.19% | ||
| 73 | MASON STREET ADVISORS, LLC | 103,848 | 2,907,000 | 0.20% | ||
| 74 | TPH Asset Management, LLC | 114,197 | 3,196,000 | 0.21% | ||
| 75 | ROYAL BANK OF CANADA | 126,225 | 3,533,000 | 0.24% | ||
| 76 | NORTHERN TRUST CORP | 127,563 | 3,571,000 | 0.24% | ||
| 77 | HENNESSY ADVISORS INC | 133,579 | 3,739,000 | 0.25% | ||
| 78 | Bridgecreek Investment Management, LLC | 136,508 | 3,821,000 | 0.26% | ||
| 79 | WELLS FARGO & COMPANY/MN | 151,038 | 4,228,000 | 0.28% | ||
| 80 | Mariner, LLC | 160,569 | 4,494,000 | 0.30% | ||
| 81 | CITIGROUP INC | 163,911 | 4,587,000 | 0.31% | ||
| 82 | PEAK6 Group LLC | 168,500 | 4,716,000 | 0.32% | Call | |
| 83 | NGP MR Management, LLC | 176,634 | 4,944,000 | 0.33% | ||
| 84 | BARCLAYS PLC | 195,438 | 5,277,000 | 0.35% | ||
| 85 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 198,391 | 5,553,000 | 0.37% | ||
| 86 | Index Management Solutions, LLC | 210,020 | 5,878,000 | 0.40% | ||
| 87 | BB&T SECURITIES, LLC | 21,550 | 6,031,000 | 0.41% | ||
| 88 | Creative Planning | 239,628 | 6,707,000 | 0.45% | ||
| 89 | NBW CAPITAL LLC | 249,983 | 6,997,000 | 0.47% | ||
| 90 | LAFFER TENGLER INVESTMENTS, INC. | 265,014 | 7,417,741 | 0.50% | PRN | |
| 91 | METROPOLITAN LIFE INSURANCE CO/NY | 270,000 | 7,557,000 | 0.51% | ||
| 92 | TIEDEMANN TRUST CO | 359,373 | 10,058,000 | 0.68% | ||
| 93 | WESTWOOD HOLDINGS GROUP INC | 386,113 | 10,807,000 | 0.73% | ||
| 94 | CIBC Private Wealth Group LLC | 396,777 | 11,106,000 | 0.75% | ||
| 95 | Pinnacle Holdings, LLC | 470,180 | 13,160,337 | 0.88% | SH | |
| 96 | ADVISORY RESEARCH INC | 569,020 | 15,927,000 | 1.07% | ||
| 97 | CREDIT SUISSE AG/ | 645,050 | 18,055,000 | 1.21% | ||
| 98 | Clearbridge Investments, LLC | 680,000 | 19,033,000 | 1.28% | ||
| 99 | MORGAN STANLEY | 736,196 | 20,606,000 | 1.39% | ||
| 100 | COHEN & STEERS, INC. | 973,166 | 27,239,000 | 1.83% |
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.
