| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,519,705 | 45,814,000 | 13.58% | ||
| 2 | Invesco Ltd. | 3,645,458 | 30,257,000 | 8.97% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,897,479 | 24,049,000 | 7.13% | ||
| 4 | FMR LLC | 2,433,200 | 20,196,000 | 5.99% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,360,007 | 19,588,000 | 5.81% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,198,741 | 18,249,000 | 5.41% | ||
| 7 | OppenheimerFunds, Inc. | 2,186,121 | 18,145,000 | 5.38% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,927,030 | 15,994,000 | 4.74% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 1,199,955 | 9,959,000 | 2.95% | ||
| 10 | CIBC Private Wealth Group LLC | 1,049,310 | 8,709,000 | 2.58% | ||
| 11 | BlackRock Fund Advisors | 984,913 | 8,175,000 | 2.42% | ||
| 12 | GCA INVESTMENT MANAGEMENT, LLC | 899,408 | 7,465,000 | 2.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 866,947 | 7,196,000 | 2.13% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 840,409 | 6,975,000 | 2.07% | ||
| 15 | CREDIT SUISSE AG/ | 817,771 | 6,787,000 | 2.01% | ||
| 16 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 784,582 | 6,512,000 | 1.93% | ||
| 17 | MARSHALL WACE, LLP | 684,290 | 5,680,000 | 1.68% | ||
| 18 | STATE STREET CORP | 657,385 | 5,456,000 | 1.62% | ||
| 19 | PEAK6 Group LLC | 553,800 | 4,597,000 | 1.36% | Call | |
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 547,211 | 4,542,000 | 1.35% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 420,155 | 3,487,000 | 1.03% | ||
| 22 | NORTHERN TRUST CORP | 416,797 | 3,460,000 | 1.03% | ||
| 23 | Cohen Capital Management, Inc. | 383,615 | 3,184,000 | 0.94% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 361,331 | 2,999,000 | 0.89% | ||
| 25 | Harvest Fund Advisors LLC | 312,770 | 2,595,991 | 0.77% | ||
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 300,000 | 2,490,000 | 0.74% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 263,534 | 2,177,000 | 0.65% | ||
| 28 | MORGAN STANLEY | 260,807 | 2,165,000 | 0.64% | ||
| 29 | Spot Trading L.L.C | 229,500 | 1,905,000 | 0.56% | Call | |
| 30 | JPMORGAN CHASE & CO | 224,338 | 1,862,000 | 0.55% | ||
| 31 | UBS Group AG | 205,570 | 1,706,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,787 | 1,575,000 | 0.47% | ||
| 33 | Estabrook Capital Management | 182,895 | 1,518,029 | 0.45% | ||
| 34 | Numeric Investors LLC | 169,600 | 1,408,000 | 0.42% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,211 | 1,396,000 | 0.41% | ||
| 36 | BLUESTEIN R H & CO LLC | 166,450 | 1,382,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 162,989 | 1,353,000 | 0.40% | ||
| 38 | Counsel Portfolio Services Inc. | 158,898 | 1,319,000 | 0.39% | ||
| 39 | BlackRock Group LTD | 153,326 | 1,272,000 | 0.38% | ||
| 40 | VANGUARD GROUP INC | 150,868 | 1,252,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 145,048 | 1,203,000 | 0.36% | ||
| 42 | CITIGROUP INC | 143,238 | 1,189,000 | 0.35% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 140,100 | 1,163,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,800 | 1,119,000 | 0.33% | Call | |
| 45 | BAHL & GAYNOR INC | 123,157 | 1,022,000 | 0.30% | ||
| 46 | Walleye Trading LLC | 120,500 | 1,001,000 | 0.30% | Call | |
| 47 | TPH Asset Management, LLC | 110,626 | 918,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | 887,000 | 0.26% | Put | |
| 49 | Bank of New York Mellon Corp | 88,119 | 731,000 | 0.22% | ||
| 50 | PEAK6 Group LLC | 87,900 | 730,000 | 0.22% | Put |
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.
