| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,478,847 | 36,076,000 | 9.54% | ||
| 2 | MUFG Americas Holdings Corp | 3,249,942 | 33,702,000 | 8.92% | ||
| 3 | MORGAN STANLEY | 2,148,255 | 22,278,000 | 5.89% | ||
| 4 | UBS Group AG | 1,793,142 | 18,595,000 | 4.92% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,608,609 | 16,682,000 | 4.41% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,275,100 | 13,223,000 | 3.50% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,181,942 | 12,257,000 | 3.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,200 | 12,093,000 | 3.20% | Put | |
| 9 | RAYMOND JAMES & ASSOCIATES | 1,150,438 | 11,930,000 | 3.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,145,500 | 11,879,000 | 3.14% | Call | |
| 11 | State of New Jersey Common Pension Fund D | 1,050,000 | 10,889,000 | 2.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,494 | 9,380,000 | 2.48% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 844,142 | 8,754,000 | 2.32% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 802,871 | 8,325,000 | 2.20% | ||
| 15 | CREDIT SUISSE AG/ | 801,654 | 8,314,000 | 2.20% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 754,797 | 7,827,000 | 2.07% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 718,806 | 7,454,000 | 1.97% | ||
| 18 | MASON STREET ADVISORS, LLC | 708,830 | 7,351,000 | 1.94% | ||
| 19 | GOLDMAN SACHS GROUP INC | 698,009 | 7,238,000 | 1.91% | ||
| 20 | ROYAL BANK OF CANADA | 528,404 | 5,480,000 | 1.45% | ||
| 21 | BARCLAYS PLC | 416,154 | 4,161,000 | 1.10% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 378,028 | 3,920,000 | 1.04% | ||
| 23 | NORGES BANK | 365,043 | 3,786,000 | 1.00% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 356,739 | 3,699,000 | 0.98% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 328,113 | 3,403,000 | 0.90% | ||
| 26 | HBK INVESTMENTS L P | 328,188 | 3,403,000 | 0.90% | ||
| 27 | VANGUARD GROUP INC | 324,126 | 3,361,000 | 0.89% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 320,925 | 3,328,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 319,977 | 3,318,000 | 0.88% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,248 | 3,232,000 | 0.86% | ||
| 31 | WELLS FARGO & COMPANY/MN | 276,619 | 2,869,000 | 0.76% | ||
| 32 | LEE DANNER & BASS INC | 243,799 | 2,528,000 | 0.67% | ||
| 33 | AMERIPRISE FINANCIAL INC | 234,971 | 2,438,000 | 0.65% | ||
| 34 | DAVIDSON & GARRARD INC | 223,746 | 2,320,000 | 0.61% | ||
| 35 | PEAK6 Group LLC | 223,400 | 2,317,000 | 0.61% | Put | |
| 36 | THORNBURG INVESTMENT MANAGEMENT INC | 220,155 | 2,283,000 | 0.60% | ||
| 37 | STATE STREET CORP | 202,920 | 2,102,000 | 0.56% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 199,297 | 2,067,000 | 0.55% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 197,736 | 2,051,000 | 0.54% | ||
| 40 | CITADEL ADVISORS LLC | 192,661 | 1,998,000 | 0.53% | ||
| 41 | Global X Management CO LLC | 176,570 | 1,831,000 | 0.48% | ||
| 42 | PEAK6 Group LLC | 161,624 | 1,676,000 | 0.44% | ||
| 43 | Bank of New York Mellon Corp | 156,970 | 1,627,000 | 0.43% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 154,000 | 1,562,000 | 0.41% | ||
| 45 | ALPINE ASSOCIATES MANAGEMENT INC. | 147,616 | 1,531,000 | 0.41% | ||
| 46 | Swiss National Bank | 141,936 | 1,472,000 | 0.39% | ||
| 47 | DEUTSCHE BANK AG\ | 140,279 | 1,454,000 | 0.38% | ||
| 48 | Private Advisor Group, LLC | 126,892 | 1,316,000 | 0.35% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 121,603 | 1,261,000 | 0.33% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 117,710 | 1,221,000 | 0.32% |
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.
