| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,764,816 | 45,838,000 | 12.65% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 3,121,808 | 30,032,000 | 8.29% | ||
| 3 | FMR LLC | 2,910,200 | 27,996,000 | 7.72% | ||
| 4 | Harvest Fund Advisors LLC | 2,307,076 | 22,194,071 | 6.12% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,237,643 | 21,525,000 | 5.94% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,197,045 | 21,135,000 | 5.83% | ||
| 7 | OppenheimerFunds, Inc. | 2,186,121 | 21,030,000 | 5.80% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,505,102 | 14,479,000 | 3.99% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,096,923 | 10,552,000 | 2.91% | ||
| 10 | CIBC Private Wealth Group LLC | 1,086,283 | 10,450,000 | 2.88% | ||
| 11 | BlackRock Fund Advisors | 935,220 | 8,997,000 | 2.48% | ||
| 12 | Invesco Ltd. | 836,965 | 8,051,000 | 2.22% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 750,612 | 7,221,000 | 1.99% | ||
| 14 | WELLS FARGO & COMPANY/MN | 660,710 | 6,356,000 | 1.75% | ||
| 15 | STATE STREET CORP | 655,440 | 6,303,000 | 1.74% | ||
| 16 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 625,732 | 6,020,000 | 1.66% | ||
| 17 | MARSHALL WACE, LLP | 596,673 | 5,740,000 | 1.58% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,441 | 5,007,000 | 1.38% | ||
| 19 | Cohen Capital Management, Inc. | 442,191 | 4,254,000 | 1.17% | ||
| 20 | Point72 Asset Management, L.P. | 389,900 | 3,751,000 | 1.03% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 384,616 | 3,700,000 | 1.02% | ||
| 22 | NORTHERN TRUST CORP | 331,643 | 3,191,000 | 0.88% | ||
| 23 | MORGAN STANLEY | 282,580 | 2,718,000 | 0.75% | ||
| 24 | STIFEL FINANCIAL CORP | 274,787 | 2,642,000 | 0.73% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 260,922 | 2,510,000 | 0.69% | ||
| 26 | Estabrook Capital Management | 244,415 | 2,351,272 | 0.65% | ||
| 27 | Alyeska Investment Group, L.P. | 226,684 | 2,181,000 | 0.60% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,212 | 2,080,000 | 0.57% | ||
| 29 | UBS Group AG | 206,807 | 1,989,000 | 0.55% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,767 | 1,950,000 | 0.54% | ||
| 31 | Trexquant Investment LP | 202,300 | 1,946,000 | 0.54% | ||
| 32 | SUFFOLK CAPITAL MANAGEMENT LLC | 190,448 | 1,832,000 | 0.51% | ||
| 33 | TPH Asset Management, LLC | 179,183 | 1,725,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,034 | 1,722,000 | 0.48% | ||
| 35 | BLUESTEIN R H & CO LLC | 173,060 | 1,665,000 | 0.46% | ||
| 36 | BROOKFIELD Corp /ON/ | 165,900 | 1,596,000 | 0.44% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,800 | 1,595,000 | 0.44% | Put | |
| 38 | BlackRock Investment Management, LLC | 159,151 | 1,531,000 | 0.42% | ||
| 39 | JPMORGAN CHASE & CO | 159,113 | 1,530,000 | 0.42% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 157,768 | 1,518,000 | 0.42% | ||
| 41 | CITIGROUP INC | 152,388 | 1,465,000 | 0.40% | ||
| 42 | BlackRock Group LTD | 149,126 | 1,435,000 | 0.40% | ||
| 43 | VANGUARD GROUP INC | 145,390 | 1,399,000 | 0.39% | ||
| 44 | Cubist Systematic Strategies, LLC | 143,946 | 1,385,000 | 0.38% | ||
| 45 | Numeric Investors LLC | 133,993 | 1,289,000 | 0.36% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,100 | 1,232,000 | 0.34% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,500 | 1,217,000 | 0.34% | ||
| 48 | DEUTSCHE BANK AG\ | 125,277 | 1,204,000 | 0.33% | ||
| 49 | BAHL & GAYNOR INC | 115,989 | 1,116,000 | 0.31% | ||
| 50 | TPH Asset Management, LLC | 110,000 | 1,058,000 | 0.29% | Call |
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.
