| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,940,000 | 57,095,000 | 9.16% | ||
| 2 | OppenheimerFunds, Inc. | 2,186,791 | 42,467,000 | 6.82% | ||
| 3 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,100,000 | 40,782,000 | 6.55% | ||
| 4 | Harvest Fund Advisors LLC | 1,846,116 | 35,851,573 | 5.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,765,957 | 34,295,000 | 5.50% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,664,722 | 32,329,000 | 5.19% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,345,822 | 26,136,000 | 4.19% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,335,928 | 25,943,000 | 4.16% | ||
| 9 | BLUESTEIN R H & CO LLC | 1,094,792 | 21,261,000 | 3.41% | ||
| 10 | BlackRock Fund Advisors | 1,045,820 | 20,310,000 | 3.26% | ||
| 11 | GOLDMAN SACHS GROUP INC | 867,511 | 16,847,000 | 2.70% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 855,443 | 16,613,000 | 2.67% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 788,210 | 15,307,000 | 2.46% | ||
| 14 | STATE STREET CORP | 658,445 | 12,790,000 | 2.05% | ||
| 15 | NORTHERN TRUST CORP | 636,837 | 12,367,000 | 1.98% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,843 | 11,222,000 | 1.80% | ||
| 17 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 571,956 | 11,107,000 | 1.78% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 521,203 | 10,122,000 | 1.62% | ||
| 19 | CIBC Private Wealth Group LLC | 500,000 | 9,710,000 | 1.56% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 477,649 | 9,276,000 | 1.49% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,700 | 9,102,000 | 1.46% | Call | |
| 22 | BlackRock Institutional Trust Company, N.A. | 405,833 | 7,881,000 | 1.26% | ||
| 23 | WELLS FARGO & COMPANY/MN | 371,558 | 7,216,000 | 1.16% | ||
| 24 | BLACKROCK ADVISORS LLC | 355,456 | 6,903,000 | 1.11% | ||
| 25 | TPH Asset Management, LLC | 348,459 | 6,767,000 | 1.09% | ||
| 26 | Invesco Ltd. | 323,749 | 6,287,000 | 1.01% | ||
| 27 | Alyeska Investment Group, L.P. | 319,945 | 6,213,000 | 1.00% | ||
| 28 | STIFEL FINANCIAL CORP | 280,086 | 5,438,000 | 0.87% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,400 | 5,426,000 | 0.87% | Put | |
| 30 | MORGAN STANLEY | 275,166 | 5,344,000 | 0.86% | ||
| 31 | HITE Hedge Asset Management LLC | 232,879 | 4,523,000 | 0.73% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,406 | 3,931,000 | 0.63% | ||
| 33 | KAYNE ANDERSON CAPITAL ADVISORS LP | 189,600 | 3,682,000 | 0.59% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 189,064 | 3,671,000 | 0.59% | ||
| 35 | MARSHALL WACE, LLP | 185,876 | 3,610,000 | 0.58% | ||
| 36 | Cohen Capital Management, Inc. | 177,999 | 3,457,000 | 0.55% | ||
| 37 | Estabrook Capital Management | 176,481 | 3,427,261 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,178 | 3,344,000 | 0.54% | ||
| 39 | CITADEL ADVISORS LLC | 171,396 | 3,328,000 | 0.53% | ||
| 40 | UBS Group AG | 149,651 | 2,907,000 | 0.47% | ||
| 41 | NORGES BANK | 142,490 | 2,767,000 | 0.44% | ||
| 42 | VANGUARD GROUP INC | 142,193 | 2,761,000 | 0.44% | ||
| 43 | CITIGROUP INC | 139,537 | 2,710,000 | 0.43% | ||
| 44 | BlackRock Group LTD | 137,300 | 2,666,000 | 0.43% | ||
| 45 | Bank of New York Mellon Corp | 135,047 | 2,622,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 131,358 | 2,551,000 | 0.41% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 124,250 | 2,413,000 | 0.39% | ||
| 48 | BAHL & GAYNOR INC | 105,874 | 2,056,000 | 0.33% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 102,616 | 1,993,000 | 0.32% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 97,718 | 1,897,000 | 0.30% |
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.
