| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Heronetta Management, L.P. | 145,450 | 8,371,000 | 0.17% | ||
| 52 | Neuberger Berman Group LLC | 126,755 | 7,294,000 | 0.15% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 126,663 | 7,289,000 | 0.15% | ||
| 54 | Bank of New York Mellon Corp | 125,238 | 7,208,000 | 0.14% | ||
| 55 | NBW CAPITAL LLC | 124,717 | 7,177,000 | 0.14% | ||
| 56 | NORTHERN TRUST CORP | 124,511 | 7,166,000 | 0.14% | ||
| 57 | Weiss Multi-Strategy Advisers LLC | 121,772 | 7,008,000 | 0.14% | ||
| 58 | HighTower Advisors, LLC | 121,713 | 7,005,000 | 0.14% | ||
| 59 | BLAIR WILLIAM & CO/IL | 120,250 | 6,920,000 | 0.14% | ||
| 60 | AMP Capital Investors Ltd | 111,048 | 6,363,000 | 0.13% | ||
| 61 | WELLS FARGO & COMPANY/MN | 107,087 | 6,163,000 | 0.12% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,538 | 6,149,000 | 0.12% | ||
| 63 | CASTLEARK MANAGEMENT LLC | 100,700 | 5,795,000 | 0.12% | ||
| 64 | Dunvegan Associates, Inc. | 99,192 | 5,708,000 | 0.11% | ||
| 65 | Liberty Mutual Group Asset Management Inc. | 97,000 | 5,582,000 | 0.11% | ||
| 66 | RUSSELL FRANK CO/ | 93,245 | 5,367,000 | 0.11% | ||
| 67 | Global X Management CO LLC | 86,669 | 4,988,000 | 0.10% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 78,754 | 4,533,000 | 0.09% | ||
| 69 | BlackRock Investment Management, LLC | 72,300 | 4,161,000 | 0.08% | ||
| 70 | STARR INTERNATIONAL CO INC | 70,000 | 4,029,000 | 0.08% | ||
| 71 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 64,680 | 3,722,000 | 0.07% | ||
| 72 | ROYAL BANK OF CANADA | 63,484 | 3,653,000 | 0.07% | ||
| 73 | Family Manage LLC | 62,825 | 3,616,000 | 0.07% | ||
| 74 | YORKVILLE CAPITAL MANAGEMENT, LLC | 62,559 | 3,600,000 | 0.07% | SH | |
| 75 | Janney Montgomery Scott LLC | 60,756 | 3,496,527 | 0.07% | ||
| 76 | Catalyst Capital Advisors LLC | 57,000 | 3,280,000 | 0.07% | ||
| 77 | ALLSTATE CORP | 54,174 | 3,118,000 | 0.06% | ||
| 78 | Global Endowment Management, LP | 53,050 | 3,053,000 | 0.06% | ||
| 79 | Shinko Asset Management Co., Ltd. | 50,612 | 2,913,000 | 0.06% | ||
| 80 | STATE STREET CORP | 45,763 | 2,634,000 | 0.05% | ||
| 81 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 45,000 | 2,590,000 | 0.05% | ||
| 82 | PAYDEN & RYGEL | 40,800 | 2,348,000 | 0.05% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 2,296,000 | 0.05% | Call | |
| 84 | Texas Yale Capital Corp. | 37,340 | 2,149,000 | 0.04% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 2,112,000 | 0.04% | Put | |
| 86 | TRAVELERS COMPANIES, INC. | 35,500 | 2,043,000 | 0.04% | ||
| 87 | BARINGS LLC | 33,700 | 1,939,000 | 0.04% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 31,945 | 1,840,000 | 0.04% | ||
| 89 | BARCLAYS PLC | 29,341 | 1,672,000 | 0.03% | ||
| 90 | TIEDEMANN ADVISORS, LLC | 27,678 | 1,592,000 | 0.03% | ||
| 91 | Country Club Trust Company, n.a. | 27,147 | 1,562,000 | 0.03% | ||
| 92 | Index Management Solutions, LLC | 25,482 | 1,466,000 | 0.03% | ||
| 93 | JFS WEALTH ADVISORS, LLC | 25,250 | 1,453,138 | 0.03% | ||
| 94 | Ancora Advisors LLC | 24,194 | 1,392,000 | 0.03% | ||
| 95 | TPH Asset Management, LLC | 23,863 | 1,373,000 | 0.03% | ||
| 96 | Homrich & Berg | 21,841 | 1,257,000 | 0.03% | ||
| 97 | HighTower Trust Company, N.A. | 21,748 | 1,252,000 | 0.03% | ||
| 98 | JENNISON ASSOCIATES LLC | 20,999 | 1,208,000 | 0.02% | ||
| 99 | PEAK6 Group LLC | 20,700 | 1,191,000 | 0.02% | Call | |
| 100 | STIFEL FINANCIAL CORP | 20,080 | 1,156,000 | 0.02% |
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.
