| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OppenheimerFunds, Inc. | 3,070,200 | 117,712,000 | 0.43% | ||
| 52 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,069,153 | 117,671,000 | 0.43% | ||
| 53 | Legal & General Group Plc | 2,919,428 | 111,916,000 | 0.41% | ||
| 54 | CREDIT SUISSE AG/ | 2,868,287 | 109,969,000 | 0.41% | ||
| 55 | HENNESSY ADVISORS INC | 2,853,725 | 109,412,000 | 0.40% | ||
| 56 | Westchester Capital Management, LLC | 2,713,600 | 104,040,000 | 0.38% | Put | |
| 57 | JENNISON ASSOCIATES LLC | 2,660,610 | 102,008,000 | 0.38% | ||
| 58 | HSBC HOLDINGS PLC | 2,627,003 | 100,734,000 | 0.37% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 2,569,300 | 98,507,000 | 0.36% | Put | |
| 60 | MILLER HOWARD INVESTMENTS INC /NY | 2,545,436 | 97,592,000 | 0.36% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 2,543,097 | 97,503,000 | 0.36% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 2,522,500 | 96,713,000 | 0.36% | Call | |
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,521,339 | 96,667,000 | 0.36% | ||
| 64 | SASCO CAPITAL INC / CT/ | 2,493,259 | 95,592,000 | 0.35% | SH | |
| 65 | Salient Capital Advisors, LLC | 2,488,874 | 95,423,000 | 0.35% | ||
| 66 | CITIGROUP INC | 2,416,000 | 92,629,000 | 0.34% | Call | |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,340,000 | 89,716,000 | 0.33% | ||
| 68 | UBS AG | 2,252,700 | 86,369,000 | 0.32% | Call | |
| 69 | EDGE ASSET MANAGEMENT, INC | 2,219,092 | 85,080,000 | 0.31% | ||
| 70 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,206,558 | 84,599,000 | 0.31% | ||
| 71 | WELLINGTON MANAGEMENT GROUP LLP | 2,136,906 | 81,929,000 | 0.30% | ||
| 72 | DIMENSIONAL FUND ADVISORS LP | 2,118,101 | 81,219,000 | 0.30% | ||
| 73 | TEACHERS ADVISORS, LLC | 2,074,057 | 79,519,000 | 0.29% | ||
| 74 | WESTWOOD HOLDINGS GROUP INC | 2,063,430 | 79,112,000 | 0.29% | ||
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 2,041,553 | 78,273,000 | 0.29% | ||
| 76 | RUSSELL FRANK CO/ | 2,005,414 | 76,924,000 | 0.28% | ||
| 77 | Weiss Multi-Strategy Advisers LLC | 2,005,100 | 76,876,000 | 0.28% | Call | |
| 78 | TWO SIGMA INVESTMENTS, LP | 1,930,514 | 74,016,000 | 0.27% | ||
| 79 | State of New Jersey Common Pension Fund D | 1,901,887 | 72,918,000 | 0.27% | ||
| 80 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,889,526 | 72,444,000 | 0.27% | ||
| 81 | BALYASNY ASSET MANAGEMENT L.P. | 2,836,400 | 71,408,000 | 0.26% | Call | |
| 82 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,834,212 | 70,324,000 | 0.26% | ||
| 83 | Nuveen Asset Management, LLC | 1,762,768 | 67,585,000 | 0.25% | ||
| 84 | BlackRock Finance, Inc. | 1,762,768 | 67,584,000 | 0.25% | ||
| 85 | GOLDMAN SACHS GROUP INC | 1,671,700 | 64,093,000 | 0.24% | Call | |
| 86 | NICHOLAS COMPANY, INC. | 1,648,720 | 63,211,000 | 0.23% | ||
| 87 | Sumitomo Mitsui Trust Group, Inc. | 1,644,331 | 63,044,000 | 0.23% | ||
| 88 | MANAGED ACCOUNT ADVISORS LLC | 1,631,439 | 62,550,000 | 0.23% | ||
| 89 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,609,363 | 61,703,000 | 0.23% | ||
| 90 | Sterling Capital Management LLC | 1,553,833 | 59,574,000 | 0.22% | ||
| 91 | DEPRINCE RACE & ZOLLO INC | 1,530,668 | 58,686,000 | 0.22% | ||
| 92 | Capital International Investors | 1,505,400 | 57,717,000 | 0.21% | ||
| 93 | ALLIANCEBERNSTEIN L.P. | 1,480,631 | 56,767,000 | 0.21% | ||
| 94 | BARCLAYS PLC | 1,485,997 | 56,464,000 | 0.21% | ||
| 95 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,805 | 56,046,000 | 0.21% | ||
| 96 | Swiss National Bank | 1,429,449 | 54,805,000 | 0.20% | ||
| 97 | Parallax Volatility Advisers, L.P. | 1,421,500 | 54,501,000 | 0.20% | Call | |
| 98 | Spot Trading L.L.C | 1,397,300 | 53,572,000 | 0.20% | Call | |
| 99 | AGF INVESTMENTS INC. | 1,380,125 | 52,990,000 | 0.20% | ||
| 100 | GABELLI FUNDS LLC | 1,330,787 | 51,022,000 | 0.19% |
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.
