| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Summer Investments, Inc. | 1,443,273 | 44,219,000 | 12.65% | ||
| 2 | MACQUARIE GROUP LTD | 903,035 | 27,669,000 | 7.92% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 803,959 | 24,633,000 | 7.05% | ||
| 4 | UBS AG | 803,840 | 24,630,000 | 7.05% | ||
| 5 | Robeco Institutional Asset Management B.V. | 449,666 | 13,777,000 | 3.94% | ||
| 6 | ROYAL BANK OF CANADA | 448,282 | 13,735,000 | 3.93% | ||
| 7 | CLEARBRIDGE, LLC | 302,251 | 9,261,000 | 2.65% | ||
| 8 | Texan Capital Management | 278,373 | 8,529,000 | 2.44% | ||
| 9 | Greenwich Investment Management, Inc. | 277,103 | 8,490,000 | 2.43% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,100 | 8,123,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 259,238 | 7,944,000 | 2.27% | ||
| 12 | Cetera Advisors LLC | 213,824 | 6,563,000 | 1.88% | ||
| 13 | BlackRock Group LTD | 208,988 | 6,403,000 | 1.83% | ||
| 14 | WELLS FARGO & COMPANY/MN | 206,849 | 6,338,000 | 1.81% | ||
| 15 | Polar Capital LLP | 199,500 | 6,114,000 | 1.75% | ||
| 16 | BB&T SECURITIES, LLC | 19,877 | 6,090,000 | 1.74% | ||
| 17 | GOLDMAN SACHS GROUP INC | 198,709 | 6,088,000 | 1.74% | ||
| 18 | USCA RIA LLC | 183,080 | 5,610,000 | 1.61% | ||
| 19 | Allianz Asset Management GmbH | 153,762 | 4,711,000 | 1.35% | ||
| 20 | Invesco Ltd. | 146,294 | 4,482,000 | 1.28% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 146,008 | 4,474,000 | 1.28% | ||
| 22 | KELLEHER FINANCIAL ADVISORS | 128,500 | 4,076,000 | 1.17% | ||
| 23 | Goodman Financial Corp | 130,108 | 3,986,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 128,702 | 3,943,000 | 1.13% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,600 | 3,511,000 | 1.00% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 109,240 | 3,347,000 | 0.96% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 101,608 | 3,113,000 | 0.89% | ||
| 28 | CITADEL ADVISORS LLC | 99,396 | 3,046,000 | 0.87% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 97,025 | 2,973,000 | 0.85% | ||
| 30 | LPL Financial LLC | 95,270 | 2,890,000 | 0.83% | ||
| 31 | Commonwealth Equity Services, Inc | 92,593 | 2,837,000 | 0.81% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,993 | 2,574,000 | 0.74% | ||
| 33 | VAN ECK ASSOCIATES CORP | 73,758 | 2,260,000 | 0.65% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 73,677 | 2,257,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,907 | 2,234,000 | 0.64% | ||
| 36 | CITIGROUP INC | 72,702 | 2,227,000 | 0.64% | ||
| 37 | CHARTWELL INVESTMENT PARTNERS, LLC | 71,363 | 2,187,000 | 0.63% | ||
| 38 | Carlson Capital Management | 65,380 | 2,003,000 | 0.57% | ||
| 39 | Cetera Advisor Networks LLC | 64,225 | 1,973,000 | 0.56% | ||
| 40 | ADVISORY RESEARCH INC | 62,970 | 1,929,000 | 0.55% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 62,970 | 1,929,000 | 0.55% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,800 | 1,832,000 | 0.52% | Put | |
| 43 | HighTower Advisors, LLC | 55,191 | 1,691,000 | 0.48% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 53,536 | 1,640,321 | 0.47% | ||
| 45 | CREDIT SUISSE AG/ | 51,414 | 1,575,000 | 0.45% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 1,514,000 | 0.43% | Call | |
| 47 | Friedberg Investment Management | 48,000 | 1,470,000 | 0.42% | ||
| 48 | REGIONS FINANCIAL CORP | 47,276 | 1,449,000 | 0.41% | ||
| 49 | Barnett & Company, Inc. | 46,191 | 1,415,000 | 0.40% | ||
| 50 | Trellus Management Company, LLC | 45,700 | 1,400,000 | 0.40% |
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.
