| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 1,218,685 | 38,315,000 | 9.49% | ||
| 2 | BlackRock Fund Advisors | 971,552 | 31,925,000 | 7.91% | ||
| 3 | MACQUARIE GROUP LTD | 864,992 | 28,424,000 | 7.04% | ||
| 4 | UBS AG | 692,537 | 22,757,000 | 5.64% | ||
| 5 | STATE STREET CORP | 652,847 | 21,452,000 | 5.32% | ||
| 6 | Robeco Institutional Asset Management B.V. | 533,446 | 17,531,000 | 4.34% | ||
| 7 | NORTHERN TRUST CORP | 496,007 | 16,299,000 | 4.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 474,632 | 15,596,000 | 3.86% | ||
| 9 | ROYAL BANK OF CANADA | 448,103 | 14,724,000 | 3.65% | ||
| 10 | Greenwich Investment Management, Inc. | 290,190 | 9,535,000 | 2.36% | ||
| 11 | Texan Capital Management | 268,798 | 8,833,000 | 2.19% | ||
| 12 | BlackRock Group LTD | 254,841 | 8,374,000 | 2.08% | ||
| 13 | DEUTSCHE BANK AG\ | 236,794 | 7,780,000 | 1.93% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,199 | 7,597,000 | 1.88% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 196,840 | 6,468,000 | 1.60% | ||
| 16 | BB&T SECURITIES, LLC | 19,655 | 6,458,000 | 1.60% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,064 | 6,147,000 | 1.52% | ||
| 18 | USCA RIA LLC | 180,956 | 5,946,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 173,902 | 5,714,000 | 1.42% | ||
| 20 | MORGAN STANLEY | 168,934 | 5,551,000 | 1.38% | ||
| 21 | Bank of New York Mellon Corp | 143,390 | 4,713,000 | 1.17% | ||
| 22 | Invesco Ltd. | 141,470 | 4,648,000 | 1.15% | ||
| 23 | Goodman Financial Corp | 134,879 | 4,432,000 | 1.10% | ||
| 24 | BlackRock Investment Management, LLC | 131,637 | 4,326,000 | 1.07% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 123,591 | 4,061,000 | 1.01% | ||
| 26 | KELLEHER FINANCIAL ADVISORS | 119,200 | 3,961,000 | 0.98% | ||
| 27 | Advisors Asset Management, Inc. | 102,273 | 3,361,000 | 0.83% | ||
| 28 | VANGUARD GROUP INC | 93,796 | 3,083,000 | 0.76% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 83,897 | 2,756,864 | 0.68% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 2,520,000 | 0.62% | Call | |
| 31 | RHUMBLINE ADVISERS | 75,272 | 2,473,000 | 0.61% | ||
| 32 | Allianz Asset Management GmbH | 75,134 | 2,469,000 | 0.61% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,934 | 2,462,000 | 0.61% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,928 | 2,331,000 | 0.58% | ||
| 35 | LPL Financial LLC | 67,755 | 2,226,000 | 0.55% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 67,577 | 2,221,000 | 0.55% | ||
| 37 | CITADEL ADVISORS LLC | 65,728 | 2,160,000 | 0.54% | ||
| 38 | Carlson Capital Management | 65,380 | 2,148,000 | 0.53% | ||
| 39 | TEACHERS ADVISORS, LLC | 64,214 | 2,110,000 | 0.52% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 62,731 | 2,061,000 | 0.51% | ||
| 41 | Piermont Capital Management Inc. | 60,740 | 1,996,000 | 0.49% | ||
| 42 | GOLDMAN SACHS GROUP INC | 60,706 | 1,995,000 | 0.49% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,800 | 1,933,000 | 0.48% | ||
| 44 | Cetera Advisor Networks LLC | 50,975 | 1,676,000 | 0.42% | ||
| 45 | D. E. Shaw & Co., Inc. | 50,900 | 1,673,000 | 0.41% | Put | |
| 46 | Sterling Capital Management LLC | 49,250 | 1,618,000 | 0.40% | ||
| 47 | VAN ECK ASSOCIATES CORP | 49,118 | 1,614,000 | 0.40% | ||
| 48 | Friedberg Investment Management | 48,000 | 1,577,000 | 0.39% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 45,168 | 1,483,000 | 0.37% | ||
| 50 | PDT Partners, LLC | 43,513 | 1,430,000 | 0.35% |
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.
