| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 1,253,717 | 40,082,000 | 10.22% | ||
| 2 | UBS AG | 936,534 | 30,840,000 | 7.86% | ||
| 3 | MACQUARIE GROUP LTD | 864,861 | 28,480,000 | 7.26% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 768,559 | 25,309,000 | 6.45% | ||
| 5 | Robeco Institutional Asset Management B.V. | 518,766 | 17,083,000 | 4.35% | ||
| 6 | ROYAL BANK OF CANADA | 439,496 | 14,472,000 | 3.69% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,700 | 11,022,000 | 2.81% | ||
| 8 | DEUTSCHE BANK AG\ | 318,560 | 10,488,000 | 2.67% | ||
| 9 | NORTHERN TRUST CORP | 312,550 | 10,293,000 | 2.62% | ||
| 10 | CLEARBRIDGE, LLC | 298,020 | 9,814,000 | 2.50% | ||
| 11 | Greenwich Investment Management, Inc. | 283,805 | 9,345,000 | 2.38% | ||
| 12 | Texan Capital Management | 278,811 | 9,181,000 | 2.34% | ||
| 13 | WELLS FARGO & COMPANY/MN | 212,346 | 6,992,000 | 1.78% | ||
| 14 | BlackRock Group LTD | 208,657 | 6,871,000 | 1.75% | ||
| 15 | BB&T SECURITIES, LLC | 19,839 | 6,532,000 | 1.66% | ||
| 16 | MORGAN STANLEY | 188,020 | 6,191,000 | 1.58% | ||
| 17 | USCA RIA LLC | 187,408 | 6,171,000 | 1.57% | ||
| 18 | Polar Capital LLP | 180,000 | 5,925,000 | 1.51% | ||
| 19 | Invesco Ltd. | 172,590 | 5,684,000 | 1.45% | ||
| 20 | Paloma Partners Management Co | 168,064 | 5,534,000 | 1.41% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 152,572 | 5,024,000 | 1.28% | ||
| 22 | Allianz Asset Management GmbH | 150,812 | 4,966,000 | 1.27% | ||
| 23 | Goodman Financial Corp | 135,612 | 4,466,000 | 1.14% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,784 | 4,307,000 | 1.10% | ||
| 25 | KELLEHER FINANCIAL ADVISORS | 128,600 | 4,235,000 | 1.08% | ||
| 26 | BlueCrest Capital Management LLP | 125,333 | 4,127,000 | 1.05% | ||
| 27 | CITADEL ADVISORS LLC | 119,385 | 3,931,000 | 1.00% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,051 | 3,756,000 | 0.96% | ||
| 29 | LMR Partners LLP | 111,004 | 3,656,000 | 0.93% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,098 | 2,769,000 | 0.71% | ||
| 31 | PDT Partners, LLC | 83,677 | 2,755,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 80,219 | 2,642,000 | 0.67% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 76,266 | 2,511,000 | 0.64% | ||
| 34 | LPL Financial LLC | 74,653 | 2,458,000 | 0.63% | ||
| 35 | Commonwealth Equity Services, Inc | 74,440 | 2,451,000 | 0.62% | ||
| 36 | CHARTWELL INVESTMENT PARTNERS, LLC | 74,193 | 2,443,000 | 0.62% | ||
| 37 | VAN ECK ASSOCIATES CORP | 73,674 | 2,426,000 | 0.62% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 71,919 | 2,368,000 | 0.60% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 66,799 | 2,200,000 | 0.56% | ||
| 40 | Carlson Capital Management | 65,380 | 2,153,000 | 0.55% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 2,002,000 | 0.51% | Put | |
| 42 | CREDIT SUISSE AG/ | 60,680 | 1,998,000 | 0.51% | ||
| 43 | Cetera Advisor Networks LLC | 54,212 | 1,783,000 | 0.45% | ||
| 44 | ADVISORY RESEARCH INC | 50,820 | 1,674,000 | 0.43% | ||
| 45 | Sumitomo Mitsui DS Asset Management Company, Ltd | 50,820 | 1,673,000 | 0.43% | ||
| 46 | REGIONS FINANCIAL CORP | 49,491 | 1,630,000 | 0.42% | ||
| 47 | Friedberg Investment Management | 48,000 | 1,580,000 | 0.40% | ||
| 48 | Trellus Management Company, LLC | 45,700 | 1,505,000 | 0.38% | ||
| 49 | JANE STREET GROUP, LLC | 44,454 | 1,464,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 41,479 | 1,366,000 | 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.
