| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 3,650,206 | 85,013,000 | 14.66% | ||
| 2 | Harvest Fund Advisors LLC | 2,732,496 | 63,640,000 | 10.98% | ||
| 3 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,745,530 | 40,653,000 | 7.01% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,735,444 | 40,418,000 | 6.97% | ||
| 5 | Claren Road Asset Management, LLC | 1,563,160 | 36,406,000 | 6.28% | ||
| 6 | OppenheimerFunds, Inc. | 1,326,380 | 30,891,000 | 5.33% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 942,375 | 21,947,000 | 3.79% | ||
| 8 | FMR LLC | 766,600 | 17,854,000 | 3.08% | ||
| 9 | BlackRock Fund Advisors | 746,200 | 17,379,000 | 3.00% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 665,445 | 15,498,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 541,439 | 12,610,000 | 2.17% | ||
| 12 | MORGAN STANLEY | 514,973 | 11,995,000 | 2.07% | ||
| 13 | STATE STREET CORP | 466,994 | 10,877,000 | 1.88% | ||
| 14 | BLACKROCK ADVISORS LLC | 444,517 | 10,353,000 | 1.79% | ||
| 15 | Neuberger Berman Group LLC | 413,442 | 9,629,000 | 1.66% | ||
| 16 | BLUESTEIN R H & CO LLC | 352,575 | 8,211,000 | 1.42% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330,848 | 7,705,000 | 1.33% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 328,432 | 7,649,000 | 1.32% | ||
| 19 | WELLS FARGO & COMPANY/MN | 313,535 | 7,302,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 312,485 | 7,278,000 | 1.26% | ||
| 21 | HITE Hedge Asset Management LLC | 253,965 | 5,915,000 | 1.02% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 247,500 | 5,764,000 | 0.99% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,409 | 5,483,000 | 0.95% | ||
| 24 | MASON STREET ADVISORS, LLC | 212,000 | 4,937,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 208,714 | 4,861,000 | 0.84% | ||
| 26 | UBS AG | 200,328 | 4,665,000 | 0.80% | ||
| 27 | Cambrian Capital Limited Partnership | 183,100 | 4,264,000 | 0.74% | ||
| 28 | BlackRock Group LTD | 179,411 | 4,179,000 | 0.72% | ||
| 29 | BlackRock Finance, Inc. | 157,949 | 3,678,000 | 0.63% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 146,085 | 3,402,000 | 0.59% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,700 | 3,243,000 | 0.56% | ||
| 32 | AXA S.A. | 125,000 | 2,911,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,341 | 2,756,000 | 0.48% | ||
| 34 | PORTOLA GROUP INC /CA | 109,589 | 2,552,000 | 0.44% | ||
| 35 | SAC Capital Advisors LP | 107,269 | 2,498,000 | 0.43% | ||
| 36 | TFS CAPITAL LLC | 106,840 | 2,488,000 | 0.43% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 104,725 | 2,439,000 | 0.42% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 104,515 | 2,434,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 103,496 | 2,410,000 | 0.42% | ||
| 40 | Bank of New York Mellon Corp | 102,061 | 2,377,000 | 0.41% | ||
| 41 | Estabrook Capital Management | 99,000 | 2,305,710 | 0.40% | ||
| 42 | PEAK6 Group LLC | 82,694 | 1,926,000 | 0.33% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,142 | 1,797,000 | 0.31% | ||
| 44 | BANK OF MONTREAL /CAN/ | 62,500 | 1,456,000 | 0.25% | Put | |
| 45 | CREDIT SUISSE AG/ | 58,740 | 1,368,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,462 | 1,268,000 | 0.22% | ||
| 47 | OPPENHEIMER & CO INC | 52,066 | 1,212,000 | 0.21% | ||
| 48 | TEACHERS ADVISORS, LLC | 50,884 | 1,185,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 1,151,000 | 0.20% | Call | |
| 50 | VANGUARD GROUP INC | 47,779 | 1,113,000 | 0.19% |
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.
