| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,418,723 | 42,613,000 | 55.42% | ||
| 2 | Magnetar Financial LLC | 2,060,933 | 8,429,000 | 10.96% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,927,354 | 7,883,000 | 10.25% | ||
| 4 | OPPENHEIMER & CO INC | 589,502 | 2,412,000 | 3.14% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,200 | 999,000 | 1.30% | ||
| 6 | First Western Capital Management Co | 206,947 | 846,000 | 1.10% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 201,822 | 825,000 | 1.07% | ||
| 8 | PRUDENTIAL PLC | 195,000 | 798,000 | 1.04% | ||
| 9 | UBS Group AG | 163,137 | 667,000 | 0.87% | ||
| 10 | DEUTSCHE BANK AG\ | 147,145 | 600,000 | 0.78% | ||
| 11 | BARCLAYS PLC | 146,345 | 585,000 | 0.76% | ||
| 12 | Arrow Investment Advisors, LLC | 140,667 | 575,000 | 0.75% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 127,904 | 523,000 | 0.68% | ||
| 14 | Hodges Capital Management Inc. | 121,324 | 496,000 | 0.65% | ||
| 15 | STIFEL FINANCIAL CORP | 115,828 | 474,000 | 0.62% | ||
| 16 | MORGAN STANLEY | 115,347 | 472,000 | 0.61% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 109,749 | 449,000 | 0.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,247 | 439,000 | 0.57% | ||
| 19 | Cannell & Co. | 106,100 | 434,000 | 0.56% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,100 | 426,000 | 0.55% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 99,257 | 406,000 | 0.53% | ||
| 22 | First Dallas Securities Inc. | 94,851 | 388,000 | 0.50% | ||
| 23 | ROYAL BANK OF CANADA | 86,577 | 354,000 | 0.46% | ||
| 24 | HighTower Trust Company, N.A. | 78,242 | 320,000 | 0.42% | ||
| 25 | TPH Asset Management, LLC | 75,000 | 307,000 | 0.40% | ||
| 26 | PEAK6 Group LLC | 73,300 | 300,000 | 0.39% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 70,786 | 290,000 | 0.38% | ||
| 28 | Texas Yale Capital Corp. | 65,600 | 268,000 | 0.35% | ||
| 29 | Penbrook Management LLC | 63,630 | 260,000 | 0.34% | ||
| 30 | Advisors Asset Management, Inc. | 55,985 | 229,000 | 0.30% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 54,931 | 225,000 | 0.29% | ||
| 32 | CREDIT SUISSE AG/ | 54,389 | 222,000 | 0.29% | ||
| 33 | PEAK6 Group LLC | 48,422 | 198,000 | 0.26% | ||
| 34 | STATE STREET CORP | 43,666 | 179,000 | 0.23% | ||
| 35 | BEACON TRUST CO | 37,600 | 154,000 | 0.20% | ||
| 36 | Oxbow Advisors, LLC | 35,863 | 147,000 | 0.19% | ||
| 37 | Argentus Capital Management, LLC | 34,000 | 139,000 | 0.18% | ||
| 38 | Avalon Investment & Advisory | 33,863 | 138,000 | 0.18% | ||
| 39 | Virtu KCG Holdings LLC | 33,589 | 137,000 | 0.18% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 29,000 | 119,000 | 0.15% | ||
| 41 | Global X Management CO LLC | 26,755 | 109,000 | 0.14% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,334 | 108,000 | 0.14% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 22,243 | 90,000 | 0.12% | ||
| 44 | Spot Trading L.L.C | 16,400 | 67,000 | 0.09% | Call | |
| 45 | IFC Holdings Incorporated/FL | 14,080 | 60,000 | 0.08% | ||
| 46 | WFG Advisors, LP | 11,495 | 47,000 | 0.06% | ||
| 47 | GROUP ONE TRADING LLC | 11,447 | 47,000 | 0.06% | ||
| 48 | SMITH HAYES Advisers, Inc | 11,293 | 46,000 | 0.06% | ||
| 49 | USCA RIA LLC | 11,000 | 45,000 | 0.06% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 10,960 | 45,000 | 0.06% |
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.
