| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHANY CORP /DE | 3,000,000 | 121,740,000 | 0.48% | ||
| 52 | EAGLE GLOBAL ADVISORS LLC | 2,991,190 | 121,382,000 | 0.48% | ||
| 53 | WELLS FARGO & COMPANY/MN | 2,990,664 | 121,358,000 | 0.48% | ||
| 54 | BAHL & GAYNOR INC | 2,745,502 | 111,413,000 | 0.44% | ||
| 55 | Merchants' Gate Capital LP | 2,707,035 | 109,851,000 | 0.44% | ||
| 56 | JENNISON ASSOCIATES LLC | 2,601,075 | 105,552,000 | 0.42% | ||
| 57 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,518,960 | 102,219,000 | 0.41% | ||
| 58 | CREDIT SUISSE AG/ | 2,348,386 | 95,297,000 | 0.38% | ||
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,212,750 | 89,793,000 | 0.36% | ||
| 60 | REAVES W H & CO INC | 2,099,665 | 85,204,000 | 0.34% | ||
| 61 | NOMURA HOLDINGS INC | 2,061,896 | 83,693,000 | 0.33% | ||
| 62 | ADVISORY RESEARCH INC | 2,057,308 | 83,486,000 | 0.33% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 2,012,632 | 81,673,000 | 0.32% | ||
| 64 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,938,014 | 78,645,000 | 0.31% | ||
| 65 | ROYAL BANK OF CANADA | 1,896,988 | 76,979,000 | 0.31% | ||
| 66 | BlackRock Finance, Inc. | 1,881,004 | 76,332,000 | 0.30% | ||
| 67 | MANAGED ACCOUNT ADVISORS LLC | 1,879,398 | 76,266,000 | 0.30% | ||
| 68 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,816,125 | 73,698,000 | 0.29% | ||
| 69 | CRAWFORD INVESTMENT COUNSEL INC | 1,790,199 | 72,646,000 | 0.29% | ||
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,761,204 | 71,470,000 | 0.28% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,751,600 | 71,080,000 | 0.28% | Call | |
| 72 | CITIGROUP INC | 1,748,515 | 70,954,000 | 0.28% | ||
| 73 | SeaStone Capital Management, L.P. | 1,731,353 | 70,258,000 | 0.28% | ||
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,687,035 | 68,476,000 | 0.27% | ||
| 75 | Sumitomo Mitsui Trust Group, Inc. | 1,663,922 | 67,522,000 | 0.27% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 1,661,991 | 67,444,000 | 0.27% | ||
| 77 | MSD Partners, L.P. | 1,658,231 | 67,291,000 | 0.27% | ||
| 78 | TEACHERS ADVISORS, LLC | 1,637,267 | 66,440,000 | 0.26% | ||
| 79 | Westchester Capital Management, LLC | 1,625,000 | 65,942,000 | 0.26% | ||
| 80 | COHEN & STEERS, INC. | 1,578,933 | 64,073,000 | 0.25% | ||
| 81 | Eton Park Capital Management, L.P. | 1,508,150 | 61,201,000 | 0.24% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 1,507,400 | 61,170,000 | 0.24% | Put | |
| 83 | CREDIT SUISSE AG/ | 1,456,600 | 59,109,000 | 0.23% | Call | |
| 84 | LEVIN CAPITAL STRATEGIES, L.P. | 1,432,608 | 58,135,000 | 0.23% | ||
| 85 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,409,368 | 57,192,000 | 0.23% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,400,702 | 56,841,000 | 0.23% | ||
| 87 | Nuveen Asset Management, LLC | 1,395,348 | 56,623,000 | 0.22% | ||
| 88 | BARCLAYS PLC | 1,354,739 | 54,196,000 | 0.21% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,333,200 | 54,101,000 | 0.21% | Put | |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 1,320,188 | 53,573,000 | 0.21% | ||
| 91 | Westchester Capital Management, LLC | 1,318,800 | 53,516,000 | 0.21% | Put | |
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,268,583 | 51,479,000 | 0.20% | ||
| 93 | BlackRock Investment Management, LLC | 1,252,293 | 50,818,000 | 0.20% | ||
| 94 | Merchants' Gate Capital LP | 1,250,000 | 50,725,000 | 0.20% | Call | |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,241,883 | 50,396,000 | 0.20% | ||
| 96 | SeaStone Capital Management, L.P. | 1,214,700 | 49,293,000 | 0.20% | Call | |
| 97 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,203,481 | 48,837,000 | 0.19% | ||
| 98 | AMP Capital Investors Ltd | 1,185,994 | 48,532,000 | 0.19% | ||
| 99 | RHUMBLINE ADVISERS | 1,176,742 | 47,752,000 | 0.19% | ||
| 100 | Bronson Point Management LLC | 1,126,500 | 45,713,000 | 0.18% |
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.
