| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,130,456 | 524,088,000 | 30.07% | ||
| 2 | MSD Partners, L.P. | 3,812,073 | 218,813,000 | 12.56% | ||
| 3 | Capital Research Global Investors | 2,708,500 | 155,468,000 | 8.92% | ||
| 4 | MORGAN STANLEY | 1,291,467 | 74,130,000 | 4.25% | ||
| 5 | Cannell & Co. | 907,789 | 52,107,000 | 2.99% | ||
| 6 | JPMORGAN CHASE & CO | 837,694 | 48,084,000 | 2.76% | ||
| 7 | ING GROEP NV | 741,185 | 42,559,000 | 2.44% | ||
| 8 | CI Global Investments Inc. | 735,300 | 42,206,000 | 2.42% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 711,522 | 40,841,000 | 2.34% | ||
| 10 | CREDIT SUISSE AG/ | 620,162 | 35,598,000 | 2.04% | ||
| 11 | Overbrook Management Corp | 553,016 | 31,743,000 | 1.82% | ||
| 12 | Perkins Investment Management, LLC | 523,212 | 30,032,000 | 1.72% | ||
| 13 | Trafelet Capital Management, L.P. | 505,985 | 29,044,000 | 1.67% | ||
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 431,743 | 24,782,000 | 1.42% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 421,000 | 24,165,000 | 1.39% | ||
| 16 | GOLDMAN SACHS GROUP INC | 418,774 | 24,038,000 | 1.38% | ||
| 17 | FMR LLC | 361,188 | 20,732,000 | 1.19% | ||
| 18 | Hollow Brook Wealth Management LLC | 329,763 | 18,928,000 | 1.09% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 277,333 | 15,918,914 | 0.91% | ||
| 20 | STIFEL FINANCIAL CORP | 266,540 | 15,299,000 | 0.88% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 247,806 | 14,224,000 | 0.82% | ||
| 22 | DEUTSCHE BANK AG\ | 244,232 | 14,017,000 | 0.80% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 226,214 | 12,984,000 | 0.74% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 215,350 | 12,361,000 | 0.71% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 204,296 | 11,727,000 | 0.67% | ||
| 26 | Kiwi Wealth Investments Limited Partnership | 177,680 | 10,199,000 | 0.59% | ||
| 27 | WELLS FARGO & COMPANY/MN | 169,672 | 9,739,000 | 0.56% | ||
| 28 | 1832 Asset Management L.P. | 161,165 | 9,265,000 | 0.53% | ||
| 29 | Simcoe Capital Management, LLC | 155,000 | 8,897,000 | 0.51% | ||
| 30 | CITIGROUP INC | 144,832 | 8,313,000 | 0.48% | ||
| 31 | BARDIN HILL MANAGEMENT PARTNERS LP | 143,734 | 8,251,000 | 0.47% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,700 | 8,047,000 | 0.46% | ||
| 33 | Aureus Asset Management, LLC | 136,523 | 7,836,000 | 0.45% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 119,125 | 6,838,000 | 0.39% | ||
| 35 | GLENHILL ADVISORS LLC | 111,716 | 6,412,000 | 0.37% | ||
| 36 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 109,502 | 6,285,000 | 0.36% | ||
| 37 | PEAK6 Group LLC | 106,000 | 6,084,000 | 0.35% | Call | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 105,185 | 6,038,000 | 0.35% | ||
| 39 | Invesco Ltd. | 95,886 | 5,504,000 | 0.32% | ||
| 40 | NICHOLAS COMPANY, INC. | 92,720 | 5,322,000 | 0.31% | ||
| 41 | Barnett & Company, Inc. | 89,826 | 5,156,000 | 0.30% | ||
| 42 | WEXFORD CAPITAL LP | 87,830 | 5,041,000 | 0.29% | ||
| 43 | UBS Group AG | 81,682 | 4,689,000 | 0.27% | ||
| 44 | AVENIR CORP | 81,644 | 4,686,000 | 0.27% | ||
| 45 | BROWN ADVISORY INC | 80,488 | 4,620,000 | 0.27% | ||
| 46 | Carnegie Investment Counsel | 78,112 | 4,367,000 | 0.25% | ||
| 47 | Allianz Asset Management GmbH | 75,915 | 4,357,000 | 0.25% | ||
| 48 | Aull & Monroe Investment Management Corp | 69,132 | 3,968,000 | 0.23% | ||
| 49 | PEAK6 Group LLC | 62,600 | 3,593,000 | 0.21% | Put | |
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 62,135 | 3,567,000 | 0.20% |
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.
