| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,169,500 | 63,232,000 | 9.09% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 2,717,338 | 54,211,000 | 7.80% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,376,569 | 47,413,000 | 6.82% | ||
| 4 | OppenheimerFunds, Inc. | 2,187,541 | 43,641,000 | 6.28% | ||
| 5 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,100,000 | 41,895,000 | 6.03% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,038,040 | 40,660,000 | 5.85% | ||
| 7 | Harvest Fund Advisors LLC | 2,026,343 | 40,425,543 | 5.81% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,736,985 | 34,653,000 | 4.98% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,512,579 | 30,177,000 | 4.34% | ||
| 10 | BLUESTEIN R H & CO LLC | 1,192,087 | 23,782,000 | 3.42% | ||
| 11 | BlackRock Fund Advisors | 947,898 | 18,911,000 | 2.72% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 867,206 | 17,301,000 | 2.49% | ||
| 13 | STATE STREET CORP | 668,243 | 13,333,000 | 1.92% | ||
| 14 | NORTHERN TRUST CORP | 634,944 | 12,667,000 | 1.82% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 536,068 | 10,695,000 | 1.54% | ||
| 16 | GOLDMAN SACHS GROUP INC | 512,561 | 10,225,000 | 1.47% | ||
| 17 | WELLS FARGO & COMPANY/MN | 474,227 | 9,461,000 | 1.36% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 432,400 | 8,626,000 | 1.24% | ||
| 19 | CIBC Private Wealth Group LLC | 402,457 | 8,029,000 | 1.15% | ||
| 20 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 401,182 | 8,004,000 | 1.15% | ||
| 21 | Invesco Ltd. | 376,008 | 7,501,000 | 1.08% | ||
| 22 | TPH Asset Management, LLC | 362,306 | 7,228,000 | 1.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,400 | 7,110,000 | 1.02% | Call | |
| 24 | BLACKROCK ADVISORS LLC | 355,883 | 7,100,000 | 1.02% | ||
| 25 | Point72 Asset Management, L.P. | 353,200 | 7,046,000 | 1.01% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 333,470 | 6,653,000 | 0.96% | ||
| 27 | MORGAN STANLEY | 320,500 | 6,394,000 | 0.92% | ||
| 28 | MARSHALL WACE, LLP | 313,849 | 6,261,000 | 0.90% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 285,000 | 5,686,000 | 0.82% | ||
| 30 | Alyeska Investment Group, L.P. | 274,369 | 5,474,000 | 0.79% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,200 | 5,470,000 | 0.79% | Put | |
| 32 | OXFORD ASSET MANAGEMENT LLP | 273,378 | 5,454,000 | 0.78% | ||
| 33 | GCA INVESTMENT MANAGEMENT, LLC | 396,500 | 5,147,000 | 0.74% | ||
| 34 | Estabrook Capital Management | 216,456 | 4,318,297 | 0.62% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,153 | 4,033,000 | 0.58% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,033 | 3,632,000 | 0.52% | ||
| 37 | Cohen Capital Management, Inc. | 177,999 | 3,551,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 154,613 | 3,085,000 | 0.44% | ||
| 39 | UBS Group AG | 142,344 | 2,840,000 | 0.41% | ||
| 40 | VANGUARD GROUP INC | 140,418 | 2,802,000 | 0.40% | ||
| 41 | BlackRock Group LTD | 139,654 | 2,786,000 | 0.40% | ||
| 42 | SUFFOLK CAPITAL MANAGEMENT LLC | 138,200 | 2,757,000 | 0.40% | ||
| 43 | Bank of New York Mellon Corp | 132,134 | 2,636,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,500 | 2,524,000 | 0.36% | ||
| 45 | BAHL & GAYNOR INC | 117,219 | 2,339,000 | 0.34% | ||
| 46 | CITIGROUP INC | 106,564 | 2,126,000 | 0.31% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 102,616 | 2,047,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 94,297 | 1,881,000 | 0.27% | ||
| 49 | CITADEL ADVISORS LLC | 85,436 | 1,704,000 | 0.25% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 83,640 | 1,669,000 | 0.24% |
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.
