| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,273,873 | 61,107,000 | 15.39% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 6,223,605 | 60,618,000 | 15.26% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,963,219 | 28,862,000 | 7.27% | ||
| 4 | FMR LLC | 2,599,207 | 25,316,000 | 6.37% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,193,172 | 21,361,000 | 5.38% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,672,775 | 16,293,000 | 4.10% | ||
| 7 | OppenheimerFunds, Inc. | 1,229,605 | 11,976,000 | 3.02% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,198,724 | 11,675,000 | 2.94% | ||
| 9 | CREDIT SUISSE AG/ | 1,040,297 | 10,133,000 | 2.55% | ||
| 10 | CIBC Private Wealth Group LLC | 1,000,000 | 9,740,000 | 2.45% | ||
| 11 | BlackRock Fund Advisors | 961,968 | 9,370,000 | 2.36% | ||
| 12 | GCA INVESTMENT MANAGEMENT, LLC | 899,408 | 8,760,000 | 2.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 816,286 | 7,950,000 | 2.00% | ||
| 14 | PEAK6 Group LLC | 786,000 | 7,656,000 | 1.93% | Call | |
| 15 | TAUBE HODSON STONEX PARTNERS LLP | 739,770 | 7,205,000 | 1.81% | ||
| 16 | Global X Management CO LLC | 702,207 | 6,839,000 | 1.72% | ||
| 17 | STATE STREET CORP | 670,378 | 6,530,000 | 1.64% | ||
| 18 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 577,542 | 5,625,000 | 1.42% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 509,867 | 4,966,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 469,604 | 4,575,000 | 1.15% | ||
| 21 | Spot Trading L.L.C | 388,600 | 3,785,000 | 0.95% | Call | |
| 22 | BlackRock Institutional Trust Company, N.A. | 371,269 | 3,616,000 | 0.91% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 368,712 | 3,591,000 | 0.90% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 350,000 | 3,409,000 | 0.86% | ||
| 25 | Counsel Portfolio Services Inc. | 340,740 | 3,319,000 | 0.84% | ||
| 26 | Cohen Capital Management, Inc. | 383,615 | 3,184,000 | 0.80% | ||
| 27 | MORGAN STANLEY | 257,655 | 2,509,000 | 0.63% | ||
| 28 | PEAK6 Group LLC | 206,100 | 2,007,000 | 0.51% | Put | |
| 29 | Numeric Investors LLC | 197,000 | 1,919,000 | 0.48% | ||
| 30 | UBS Group AG | 188,594 | 1,837,000 | 0.46% | ||
| 31 | CITIGROUP INC | 183,882 | 1,790,000 | 0.45% | ||
| 32 | Estabrook Capital Management | 182,695 | 1,779,449 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,700 | 1,721,000 | 0.43% | Call | |
| 34 | Walleye Trading LLC | 169,500 | 1,652,000 | 0.42% | Call | |
| 35 | J. Goldman & Co LP | 158,535 | 1,544,000 | 0.39% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 155,100 | 1,511,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 154,184 | 1,502,000 | 0.38% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 141,353 | 1,377,000 | 0.35% | ||
| 39 | BAHL & GAYNOR INC | 140,563 | 1,369,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,568 | 1,301,000 | 0.33% | ||
| 41 | MARSHALL WACE, LLP | 131,107 | 1,277,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 126,312 | 1,229,000 | 0.31% | ||
| 43 | Electron Capital Partners, LLC | 109,200 | 1,064,000 | 0.27% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 107,770 | 1,050,000 | 0.26% | ||
| 45 | Parallax Volatility Advisers, L.P. | 100,000 | 974,000 | 0.25% | Call | |
| 46 | Ionic Capital Management LLC | 99,900 | 973,000 | 0.25% | Call | |
| 47 | Bank of New York Mellon Corp | 96,080 | 936,000 | 0.24% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 95,294 | 929,000 | 0.23% | ||
| 49 | BLUESTEIN R H & CO LLC | 95,000 | 925,000 | 0.23% | ||
| 50 | TEACHERS ADVISORS, LLC | 94,279 | 918,000 | 0.23% |
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.
