| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,855,300 | 58,105,000 | 8.22% | ||
| 2 | Harvest Fund Advisors LLC | 2,728,779 | 55,531,000 | 7.86% | ||
| 3 | OppenheimerFunds, Inc. | 2,186,831 | 44,502,000 | 6.30% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,638,050 | 33,334,000 | 4.72% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,360 | 30,817,000 | 4.36% | ||
| 6 | Magnetar Financial LLC | 1,502,451 | 30,575,000 | 4.33% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,302,402 | 26,502,000 | 3.75% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,225,945 | 24,948,000 | 3.53% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,071,766 | 21,811,000 | 3.09% | ||
| 10 | BlackRock Fund Advisors | 1,039,730 | 21,159,000 | 2.99% | ||
| 11 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,024,526 | 20,849,000 | 2.95% | ||
| 12 | BLUESTEIN R H & CO LLC | 963,388 | 19,605,000 | 2.77% | ||
| 13 | BANK OF MONTREAL /CAN/ | 917,570 | 18,673,000 | 2.64% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 864,415 | 17,591,000 | 2.49% | ||
| 15 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 719,526 | 14,642,000 | 2.07% | ||
| 16 | Alyeska Investment Group, L.P. | 657,659 | 13,383,000 | 1.89% | ||
| 17 | STATE STREET CORP | 643,568 | 13,095,000 | 1.85% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 546,610 | 11,124,000 | 1.57% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 534,705 | 10,881,000 | 1.54% | ||
| 20 | CIBC Private Wealth Group LLC | 500,000 | 10,175,000 | 1.44% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 461,205 | 9,386,000 | 1.33% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,900 | 9,033,000 | 1.28% | Call | |
| 23 | BlackRock Institutional Trust Company, N.A. | 405,047 | 8,243,000 | 1.17% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 414,825 | 8,135,000 | 1.15% | ||
| 25 | BLACKROCK ADVISORS LLC | 357,468 | 7,274,000 | 1.03% | ||
| 26 | NORTHERN TRUST CORP | 350,835 | 7,139,000 | 1.01% | ||
| 27 | TPH Asset Management, LLC | 341,859 | 6,957,000 | 0.98% | ||
| 28 | WELLS FARGO & COMPANY/MN | 326,753 | 6,650,000 | 0.94% | ||
| 29 | Tourbillon Capital Partners, L.P. | 260,000 | 5,291,000 | 0.75% | Call | |
| 30 | Tourbillon Capital Partners, L.P. | 250,000 | 5,088,000 | 0.72% | Put | |
| 31 | MORGAN STANLEY | 245,654 | 5,000,000 | 0.71% | ||
| 32 | DEUTSCHE BANK AG\ | 233,954 | 4,758,000 | 0.67% | ||
| 33 | MARSHALL WACE, LLP | 226,722 | 4,614,000 | 0.65% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,728 | 4,227,000 | 0.60% | ||
| 35 | CITADEL ADVISORS LLC | 203,265 | 4,137,000 | 0.59% | ||
| 36 | Lorem Ipsum Management, LLC | 200,000 | 4,070,000 | 0.58% | ||
| 37 | GLG LLC | 195,900 | 3,987,000 | 0.56% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,000 | 3,948,000 | 0.56% | Put | |
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 189,600 | 3,858,000 | 0.55% | ||
| 40 | Cohen Capital Management, Inc. | 177,999 | 3,622,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,388 | 3,610,000 | 0.51% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 171,750 | 3,495,000 | 0.49% | ||
| 43 | MASON STREET ADVISORS, LLC | 167,400 | 3,407,000 | 0.48% | ||
| 44 | GOLDMAN SACHS GROUP INC | 166,700 | 3,392,000 | 0.48% | Put | |
| 45 | UBS Group AG | 146,853 | 2,989,000 | 0.42% | ||
| 46 | GOLDMAN SACHS GROUP INC | 142,800 | 2,906,000 | 0.41% | Call | |
| 47 | NORGES BANK | 142,490 | 2,900,000 | 0.41% | ||
| 48 | Bank of New York Mellon Corp | 136,570 | 2,778,000 | 0.39% | ||
| 49 | HITE Hedge Asset Management LLC | 135,560 | 2,759,000 | 0.39% | ||
| 50 | PEAK6 Group LLC | 130,432 | 2,654,000 | 0.38% |
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.
