| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,722,333 | 116,472,000 | 7.31% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 3,275,955 | 102,505,000 | 6.43% | ||
| 3 | Allianz Asset Management GmbH | 3,260,237 | 102,012,000 | 6.40% | ||
| 4 | MUFG Americas Holdings Corp | 3,252,505 | 101,771,000 | 6.39% | ||
| 5 | FMR LLC | 2,807,788 | 87,856,000 | 5.51% | ||
| 6 | ALPINE ASSOCIATES ADVISORS | 2,352,904 | 73,622,000 | 4.62% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,283,480 | 71,449,000 | 4.48% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,166,417 | 67,788,000 | 4.25% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,103,301 | 65,812,000 | 4.13% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 1,241,154 | 38,836,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,232,508 | 38,566,000 | 2.42% | ||
| 12 | UBS AG | 1,200,228 | 37,555,000 | 2.36% | ||
| 13 | Salient Capital Advisors, LLC | 1,134,169 | 35,488,000 | 2.23% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,095,736 | 34,286,000 | 2.15% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,300 | 33,270,000 | 2.09% | Call | |
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 952,148 | 29,792,000 | 1.87% | ||
| 17 | State of New Jersey Common Pension Fund D | 920,000 | 28,787,000 | 1.81% | ||
| 18 | KAYNE ANDERSON CAPITAL ADVISORS LP | 792,600 | 24,801,000 | 1.56% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 783,357 | 24,511,000 | 1.54% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,400 | 20,633,000 | 1.29% | Put | |
| 21 | DIMENSIONAL FUND ADVISORS LP | 625,107 | 19,557,000 | 1.23% | ||
| 22 | PEAK6 Group LLC | 621,800 | 19,456,000 | 1.22% | Call | |
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 544,847 | 17,048,000 | 1.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 537,252 | 16,811,000 | 1.05% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 475,210 | 14,869,000 | 0.93% | ||
| 26 | AMERIPRISE FINANCIAL INC | 461,870 | 14,452,000 | 0.91% | ||
| 27 | DEUTSCHE BANK AG\ | 399,162 | 12,489,000 | 0.78% | ||
| 28 | 1832 Asset Management L.P. | 370,000 | 11,585,000 | 0.73% | ||
| 29 | Twin Securities, Inc. | 352,316 | 11,024,000 | 0.69% | ||
| 30 | MASON STREET ADVISORS, LLC | 350,000 | 10,952,000 | 0.69% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 339,590 | 10,626,000 | 0.67% | ||
| 32 | CITADEL ADVISORS LLC | 327,850 | 10,258,000 | 0.64% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 314,160 | 9,830,000 | 0.62% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 300,032 | 9,388,000 | 0.59% | ||
| 35 | Silver Rock Financial LLC | 293,000 | 9,169,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,248 | 9,082,000 | 0.57% | ||
| 37 | BB&T SECURITIES, LLC | 27,709 | 8,670,000 | 0.54% | ||
| 38 | VANGUARD GROUP INC | 258,062 | 8,075,000 | 0.51% | ||
| 39 | LEE DANNER & BASS INC | 244,199 | 7,641,000 | 0.48% | ||
| 40 | NORGES BANK | 229,139 | 7,170,000 | 0.45% | ||
| 41 | BlackRock Group LTD | 220,149 | 6,888,000 | 0.43% | ||
| 42 | IMPAX ASSET MANAGEMENT LLC | 219,604 | 6,871,000 | 0.43% | ||
| 43 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 212,700 | 6,655,000 | 0.42% | ||
| 44 | Spot Trading L.L.C | 211,200 | 6,608,000 | 0.41% | Call | |
| 45 | BlackRock Finance, Inc. | 183,556 | 5,742,000 | 0.36% | ||
| 46 | CREDIT SUISSE AG/ | 180,811 | 5,658,000 | 0.36% | ||
| 47 | PDT Partners, LLC | 178,344 | 5,580,000 | 0.35% | ||
| 48 | BANK OF NOVA SCOTIA | 166,492 | 5,210,000 | 0.33% | ||
| 49 | Indaba Capital Management, L.P. | 164,909 | 5,160,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 159,109 | 4,979,000 | 0.31% |
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.
