| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,772,934 | 40,540,000 | 18.67% | ||
| 2 | MORGAN STANLEY | 1,988,972 | 29,079,000 | 13.39% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,568,404 | 22,930,000 | 10.56% | ||
| 4 | Clearbridge Investments, LLC | 1,537,180 | 22,474,000 | 10.35% | ||
| 5 | Omega Advisors Inc. | 1,169,628 | 17,100,000 | 7.88% | ||
| 6 | State of Tennessee, Department of Treasury | 804,278 | 11,758,000 | 5.42% | ||
| 7 | LUMINUS MANAGEMENT LLC | 528,228 | 7,723,000 | 3.56% | ||
| 8 | CITADEL ADVISORS LLC | 520,921 | 7,616,000 | 3.51% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 478,899 | 7,002,000 | 3.23% | ||
| 10 | Whetstone Capital Advisors, LLC | 400,999 | 5,863,000 | 2.70% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 324,300 | 4,741,000 | 2.18% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 305,056 | 4,460,000 | 2.05% | ||
| 13 | Fiera Capital Corp | 301,700 | 4,411,000 | 2.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 278,519 | 4,072,000 | 1.88% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 254,000 | 3,713,000 | 1.71% | ||
| 16 | DIALECTIC CAPITAL MANAGEMENT, LP | 200,000 | 3,666,000 | 1.69% | Call | |
| 17 | Arosa Capital Management LP | 214,813 | 3,141,000 | 1.45% | ||
| 18 | Lombard Odier Asset Management (USA) Corp | 199,100 | 2,911,000 | 1.34% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,349 | 2,388,000 | 1.10% | ||
| 20 | Invesco Ltd. | 120,283 | 1,759,000 | 0.81% | ||
| 21 | UBS Group AG | 103,762 | 1,517,000 | 0.70% | ||
| 22 | DECADE CAPITAL MANAGEMENT LLC | 87,143 | 1,274,000 | 0.59% | ||
| 23 | COHEN & STEERS, INC. | 69,810 | 1,021,000 | 0.47% | ||
| 24 | BARCLAYS PLC | 50,270 | 704,000 | 0.32% | ||
| 25 | Liberty Mutual Group Asset Management Inc. | 29,900 | 437,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 401,000 | 0.18% | Put | |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 24,451 | 357,000 | 0.16% | ||
| 28 | VANGUARD GROUP INC | 20,444 | 299,000 | 0.14% | ||
| 29 | FEDERATED HERMES, INC. | 20,000 | 292,000 | 0.13% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 17,950 | 262,000 | 0.12% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 17,596 | 257,000 | 0.12% | ||
| 32 | Swiss National Bank | 17,600 | 257,000 | 0.12% | ||
| 33 | CREDIT SUISSE AG/ | 17,563 | 257,000 | 0.12% | ||
| 34 | STATE STREET CORP | 17,424 | 255,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 250,000 | 0.12% | Call | |
| 36 | CAZ INVESTMENTS LP | 17,000 | 249,000 | 0.11% | ||
| 37 | RUSSELL FRANK CO/ | 13,780 | 204,000 | 0.09% | ||
| 38 | DEUTSCHE BANK AG\ | 13,748 | 199,000 | 0.09% | ||
| 39 | Bank of New York Mellon Corp | 13,109 | 192,000 | 0.09% | ||
| 40 | Athena Global Investors LLC | 11,877 | 174,000 | 0.08% | ||
| 41 | ADVISORY RESEARCH INC | 11,505 | 168,000 | 0.08% | ||
| 42 | PEAK6 Group LLC | 11,300 | 165,000 | 0.08% | Call | |
| 43 | PANAGORA ASSET MANAGEMENT INC | 9,598 | 140,000 | 0.06% | ||
| 44 | CREDIT AGRICOLE S A | 7,200 | 108,000 | 0.05% | ||
| 45 | WELLS FARGO & COMPANY/MN | 6,200 | 91,000 | 0.04% | ||
| 46 | CITIGROUP INC | 5,453 | 80,000 | 0.04% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 3,760 | 55,000 | 0.03% | ||
| 48 | BlackRock Fund Advisors | 2,316 | 34,000 | 0.02% | ||
| 49 | ROYAL BANK OF CANADA | 1,295 | 19,000 | 0.01% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 992 | 15,000 | 0.01% |
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.
