| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 64,574 | 2,230,526,000 | 65.06% | ||
| 2 | Allianz Asset Management GmbH | 3,473,791 | 100,567,000 | 2.93% | ||
| 3 | MORGAN STANLEY | 3,319,693 | 96,104,000 | 2.80% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 3,275,955 | 94,839,000 | 2.77% | ||
| 5 | MUFG Americas Holdings Corp | 3,252,505 | 94,160,000 | 2.75% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,217,520 | 64,196,000 | 1.87% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,084,384 | 60,343,000 | 1.76% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,954,984 | 56,597,000 | 1.65% | ||
| 9 | Salient Capital Advisors, LLC | 1,336,881 | 38,703,000 | 1.13% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 1,253,080 | 36,277,000 | 1.06% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,236,500 | 35,796,000 | 1.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,185,900 | 34,332,000 | 1.00% | Call | |
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 1,010,042 | 29,241,000 | 0.85% | ||
| 14 | State of New Jersey Common Pension Fund D | 1,000,000 | 28,950,000 | 0.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,600 | 20,775,000 | 0.61% | Put | |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 704,986 | 20,409,000 | 0.60% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 702,755 | 20,346,000 | 0.59% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 690,096 | 19,978,000 | 0.58% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 636,247 | 18,419,000 | 0.54% | ||
| 20 | WELLS FARGO & COMPANY/MN | 596,467 | 17,268,000 | 0.50% | ||
| 21 | UBS AG | 528,448 | 15,299,000 | 0.45% | ||
| 22 | 1832 Asset Management L.P. | 510,000 | 14,778,000 | 0.43% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 413,715 | 11,978,000 | 0.35% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,223 | 11,905,000 | 0.35% | ||
| 25 | DEUTSCHE BANK AG\ | 407,918 | 11,808,000 | 0.34% | ||
| 26 | AMERIPRISE FINANCIAL INC | 375,350 | 10,866,000 | 0.32% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 332,729 | 9,633,000 | 0.28% | ||
| 28 | CITADEL ADVISORS LLC | 325,534 | 9,425,000 | 0.27% | ||
| 29 | IMPAX ASSET MANAGEMENT LLC | 299,604 | 8,674,000 | 0.25% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,548 | 8,585,000 | 0.25% | ||
| 31 | VANGUARD GROUP INC | 269,068 | 7,789,000 | 0.23% | ||
| 32 | VIRTUS CAPITAL ADVISERS, LLC | 257,917 | 7,467,000 | 0.22% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 247,968 | 7,179,000 | 0.21% | ||
| 34 | LEE DANNER & BASS INC | 243,839 | 7,059,000 | 0.21% | ||
| 35 | Bank of New York Mellon Corp | 219,748 | 6,361,000 | 0.19% | ||
| 36 | JPMORGAN CHASE & CO | 204,946 | 5,932,000 | 0.17% | ||
| 37 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 200,000 | 5,790,000 | 0.17% | ||
| 38 | ROYAL BANK OF CANADA | 185,137 | 5,360,000 | 0.16% | ||
| 39 | BlackRock Investment Management, LLC | 157,335 | 4,555,000 | 0.13% | ||
| 40 | DAVIDSON & GARRARD INC | 156,359 | 4,527,000 | 0.13% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 151,480 | 4,385,000 | 0.13% | ||
| 42 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 150,690 | 4,362,000 | 0.13% | ||
| 43 | BANK OF MONTREAL /CAN/ | 149,400 | 4,326,000 | 0.13% | ||
| 44 | Swiss National Bank | 138,636 | 4,014,000 | 0.12% | ||
| 45 | Alpha Cubed Investments, LLC | 129,304 | 3,743,000 | 0.11% | ||
| 46 | LPL Financial LLC | 129,725 | 3,735,000 | 0.11% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 127,681 | 3,696,000 | 0.11% | ||
| 48 | STATE STREET CORP | 126,204 | 3,652,000 | 0.11% | ||
| 49 | Global X Management CO LLC | 125,384 | 3,630,000 | 0.11% | ||
| 50 | Spot Trading L.L.C | 121,700 | 3,523,000 | 0.10% | Call |
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.
