| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,899,972 | 132,544,000 | 8.69% | ||
| 2 | MORGAN STANLEY | 3,794,270 | 102,635,000 | 6.73% | ||
| 3 | Allianz Asset Management GmbH | 3,415,786 | 92,397,000 | 6.06% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 3,275,955 | 88,615,000 | 5.81% | ||
| 5 | MUFG Americas Holdings Corp | 3,221,005 | 87,128,000 | 5.71% | ||
| 6 | ALPINE ASSOCIATES ADVISORS | 2,837,760 | 76,761,000 | 5.03% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,361,556 | 63,880,000 | 4.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,295,400 | 62,091,000 | 4.07% | ||
| 9 | Salient Capital Advisors, LLC | 2,156,655 | 58,338,000 | 3.82% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 1,509,888 | 40,842,000 | 2.68% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,397,711 | 37,808,000 | 2.48% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304,300 | 35,281,000 | 2.31% | Put | |
| 13 | CITADEL ADVISORS LLC | 1,191,429 | 32,228,000 | 2.11% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,022,958 | 27,671,000 | 1.81% | ||
| 15 | Twin Securities, Inc. | 967,923 | 26,182,000 | 1.72% | ||
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 943,091 | 25,511,000 | 1.67% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 925,931 | 25,046,000 | 1.64% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 910,296 | 24,624,000 | 1.61% | ||
| 19 | Indaba Capital Management, L.P. | 824,500 | 22,303,000 | 1.46% | ||
| 20 | State of New Jersey Common Pension Fund A | 800,000 | 21,640,000 | 1.42% | ||
| 21 | PEAK6 Group LLC | 653,308 | 17,671,000 | 1.16% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 637,231 | 17,237,000 | 1.13% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,734 | 16,926,000 | 1.11% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 576,697 | 15,600,000 | 1.02% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,700 | 15,545,000 | 1.02% | Call | |
| 26 | UBS AG | 573,668 | 15,518,000 | 1.02% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 565,064 | 15,285,000 | 1.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 520,073 | 14,068,000 | 0.92% | ||
| 29 | SUNTRUST BANKS INC | 516,824 | 13,980,000 | 0.92% | ||
| 30 | AMERIPRISE FINANCIAL INC | 469,950 | 12,712,000 | 0.83% | ||
| 31 | 1832 Asset Management L.P. | 370,000 | 10,120,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 367,525 | 9,941,000 | 0.65% | ||
| 33 | NORGES BANK | 365,239 | 9,879,000 | 0.65% | ||
| 34 | BB&T SECURITIES, LLC | 35,174 | 9,514,000 | 0.62% | ||
| 35 | MASON STREET ADVISORS, LLC | 350,000 | 9,467,000 | 0.62% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 342,774 | 9,272,000 | 0.61% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 336,000 | 9,089,000 | 0.60% | ||
| 38 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 309,474 | 8,365,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,948 | 7,788,000 | 0.51% | ||
| 40 | CREDIT SUISSE AG/ | 253,867 | 6,867,000 | 0.45% | ||
| 41 | Vollero Beach Capital Partners LLC | 250,041 | 6,764,000 | 0.44% | ||
| 42 | LEE DANNER & BASS INC | 245,279 | 6,635,000 | 0.43% | ||
| 43 | KAYNE ANDERSON CAPITAL ADVISORS LP | 228,000 | 6,167,000 | 0.40% | ||
| 44 | VANGUARD GROUP INC | 222,081 | 6,007,000 | 0.39% | ||
| 45 | TWO SIGMA ADVISERS, LP | 220,822 | 5,972,000 | 0.39% | ||
| 46 | BANK OF NOVA SCOTIA | 206,338 | 5,581,000 | 0.37% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 5,410,000 | 0.35% | Call | |
| 48 | BlackRock Investment Management, LLC | 166,906 | 4,515,000 | 0.30% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 157,547 | 4,262,000 | 0.28% | ||
| 50 | BLACKROCK ADVISORS LLC | 157,411 | 4,258,000 | 0.28% |
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.
