| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEACH INVESTMENT COUNSEL INC/PA | 569,150 | 13,847,000 | 0.21% | ||
| 52 | LEVY HARKINS & CO INC/ | 556,487 | 13,539,000 | 0.20% | ||
| 53 | STATE STREET CORP | 552,214 | 13,435,000 | 0.20% | ||
| 54 | TORONTO DOMINION BANK | 525,500 | 12,785,000 | 0.19% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,238 | 12,438,000 | 0.19% | ||
| 56 | LEVIN CAPITAL STRATEGIES, L.P. | 490,647 | 11,937,000 | 0.18% | ||
| 57 | Jasper Ridge Partners, L.P. | 487,731 | 11,866,000 | 0.18% | ||
| 58 | BANK OF MONTREAL /CAN/ | 474,860 | 11,553,000 | 0.17% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,400 | 11,201,000 | 0.17% | Call | |
| 60 | RUSSELL FRANK CO/ | 442,828 | 10,775,000 | 0.16% | ||
| 61 | Allianz Asset Management GmbH | 436,835 | 10,628,000 | 0.16% | ||
| 62 | COMMONWEALTH BANK OF AUSTRALIA | 429,333 | 10,446,000 | 0.16% | ||
| 63 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 438,350 | 10,393,000 | 0.16% | ||
| 64 | HONEYWELL INTERNATIONAL INC | 418,400 | 10,180,000 | 0.15% | ||
| 65 | SG Americas Securities, LLC | 418,347 | 10,178,000 | 0.15% | ||
| 66 | BARCLAYS PLC | 411,627 | 9,879,000 | 0.15% | ||
| 67 | Avalon Investment & Advisory | 399,982 | 9,732,000 | 0.15% | ||
| 68 | BB&T SECURITIES, LLC | 39,512 | 9,613,000 | 0.15% | ||
| 69 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 387,577 | 9,430,000 | 0.14% | ||
| 70 | JPMORGAN CHASE & CO | 387,273 | 9,422,000 | 0.14% | ||
| 71 | SELZ CAPITAL LLC | 379,950 | 9,244,000 | 0.14% | ||
| 72 | Clearbridge Investments, LLC | 378,000 | 9,197,000 | 0.14% | ||
| 73 | Spot Trading L.L.C | 376,666 | 9,164,000 | 0.14% | ||
| 74 | OPPENHEIMER & CO INC | 375,283 | 9,130,000 | 0.14% | ||
| 75 | AMUNDI ASSET MANAGEMENT US, INC. | 373,881 | 9,097,000 | 0.14% | ||
| 76 | Swift Run Capital Management, LLC | 366,898 | 8,927,000 | 0.14% | ||
| 77 | GAMCO INVESTORS, INC. ET AL | 363,410 | 8,842,000 | 0.13% | ||
| 78 | Ionic Capital Management LLC | 360,000 | 8,759,000 | 0.13% | Call | |
| 79 | MARKEL GROUP INC. | 358,000 | 8,710,000 | 0.13% | ||
| 80 | LPL Financial LLC | 352,458 | 8,575,000 | 0.13% | ||
| 81 | JUPITER ASSET MANAGEMENT LTD | 350,000 | 8,515,500 | 0.13% | ||
| 82 | KING INVESTMENT ADVISORS INC/TX | 343,562 | 8,359,000 | 0.13% | ||
| 83 | FISHMAN JAY A LTD/MI | 321,550 | 7,823,311 | 0.12% | ||
| 84 | MERITAGE PORTFOLIO MANAGEMENT | 291,329 | 7,088,000 | 0.11% | ||
| 85 | PALISADE CAPITAL MANAGEMENT, LP | 284,106 | 6,912,000 | 0.10% | ||
| 86 | SHIKIAR ASSET MANAGEMENT INC | 269,820 | 6,565,000 | 0.10% | ||
| 87 | Greenwich Investment Management, Inc. | 266,130 | 6,474,000 | 0.10% | ||
| 88 | Legal & General Group Plc | 257,526 | 6,267,000 | 0.09% | ||
| 89 | Weiss Multi-Strategy Advisers LLC | 250,000 | 6,083,000 | 0.09% | ||
| 90 | CITIGROUP INC | 250,000 | 6,083,000 | 0.09% | Call | |
| 91 | Alyeska Investment Group, L.P. | 246,390 | 5,995,000 | 0.09% | ||
| 92 | WHITEBOX ADVISORS LLC | 233,633 | 5,684,000 | 0.09% | ||
| 93 | Ally Financial Inc. | 230,000 | 5,596,000 | 0.08% | ||
| 94 | Walleye Trading LLC | 224,200 | 5,455,000 | 0.08% | Call | |
| 95 | INTEGRAL DERIVATIVES, LLC | 223,500 | 5,438,000 | 0.08% | Call | |
| 96 | CFS, LLC | 220,900 | 5,374,000 | 0.08% | ||
| 97 | Private Wealth Partners, LLC | 220,440 | 5,363,000 | 0.08% | ||
| 98 | Reservoir Operations, L.P. | 214,098 | 5,209,000 | 0.08% | ||
| 99 | STEPHENS INC /AR/ | 206,151 | 5,016,000 | 0.08% | ||
| 100 | HENNESSY ADVISORS INC | 205,000 | 4,988,000 | 0.08% |
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.
