| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,968,490 | 107,313,000 | 30.85% | ||
| 2 | Boston Partners | 2,004,294 | 36,037,000 | 10.36% | ||
| 3 | CI Global Investments Inc. | 1,825,495 | 32,822,000 | 9.44% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,596,303 | 28,701,000 | 8.25% | ||
| 5 | FMR LLC | 1,152,700 | 20,725,000 | 5.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 970,366 | 17,448,000 | 5.02% | ||
| 7 | MORGAN STANLEY | 775,899 | 13,950,000 | 4.01% | ||
| 8 | HITE Hedge Asset Management LLC | 703,356 | 12,646,000 | 3.64% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 621,500 | 11,171,000 | 3.21% | ||
| 10 | WELLS FARGO & COMPANY/MN | 585,077 | 10,520,000 | 3.02% | ||
| 11 | WEXFORD CAPITAL LP | 527,976 | 9,493,000 | 2.73% | ||
| 12 | RR Advisors, LLC | 488,000 | 8,770,000 | 2.52% | ||
| 13 | FIRST TRUST ADVISORS LP | 381,250 | 6,855,000 | 1.97% | ||
| 14 | ING GROEP NV | 250,100 | 4,497,000 | 1.29% | ||
| 15 | Lombard Odier Asset Management (USA) Corp | 203,533 | 3,660,000 | 1.05% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 135,475 | 2,436,000 | 0.70% | ||
| 17 | LEBENTHAL ASSET MANAGEMENT, LLC | 108,410 | 1,949,000 | 0.56% | ||
| 18 | CIBC Private Wealth Group LLC | 98,300 | 1,767,000 | 0.51% | ||
| 19 | AMERIPRISE FINANCIAL INC | 96,116 | 1,728,000 | 0.50% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 70,254 | 1,263,000 | 0.36% | ||
| 21 | SCHOLTZ & COMPANY, LLC | 68,720 | 1,236,000 | 0.36% | ||
| 22 | Parallax Volatility Advisers, L.P. | 65,000 | 1,169,000 | 0.34% | Put | |
| 23 | CASTLEARK MANAGEMENT LLC | 59,803 | 1,075,000 | 0.31% | ||
| 24 | SEI INVESTMENTS CO | 55,736 | 1,002,000 | 0.29% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 55,295 | 994,000 | 0.29% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 54,703 | 984,000 | 0.28% | ||
| 27 | UBS Group AG | 46,008 | 827,000 | 0.24% | ||
| 28 | SG Americas Securities, LLC | 32,862 | 591,000 | 0.17% | ||
| 29 | Malaga Cove Capital, LLC | 30,388 | 559,000 | 0.16% | ||
| 30 | Parallax Volatility Advisers, L.P. | 30,467 | 548,000 | 0.16% | ||
| 31 | DEUTSCHE BANK AG\ | 23,400 | 420,000 | 0.12% | ||
| 32 | CUTLER GROUP LLC / CA | 22,798 | 409,000 | 0.12% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 405,000 | 0.12% | Put | |
| 34 | BARCLAYS PLC | 22,348 | 402,000 | 0.12% | ||
| 35 | A.R.T. Advisors, LLC | 20,600 | 370,000 | 0.11% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 18,045 | 324,000 | 0.09% | ||
| 37 | MARSHALL WACE ASIA LTD | 16,301 | 293,000 | 0.08% | ||
| 38 | MARSHALL WACE NORTH AMERICA, L.P. | 16,301 | 293,000 | 0.08% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 15,634 | 281,000 | 0.08% | ||
| 40 | CREDIT SUISSE AG/ | 15,000 | 270,000 | 0.08% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 237,000 | 0.07% | Call | |
| 42 | CITADEL ADVISORS LLC | 13,093 | 235,000 | 0.07% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 11,545 | 208,000 | 0.06% | ||
| 44 | PEAK6 Group LLC | 10,877 | 196,000 | 0.06% | ||
| 45 | Virtu KCG Holdings LLC | 10,803 | 194,000 | 0.06% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 6,742 | 121,000 | 0.03% | ||
| 47 | SIMPLEX TRADING, LLC | 5,099 | 91,000 | 0.03% | ||
| 48 | Global X Management CO LLC | 5,086 | 91,000 | 0.03% | ||
| 49 | CITIGROUP INC | 4,180 | 75,000 | 0.02% | ||
| 50 | LEE FINANCIAL CORP | 3,000 | 54,000 | 0.02% | PRN |
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.
