| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,739,013 | 33,553,000 | 20.37% | ||
| 2 | MORGAN STANLEY | 1,646,493 | 20,169,000 | 12.24% | ||
| 3 | Clearbridge Investments, LLC | 1,561,380 | 19,127,000 | 11.61% | ||
| 4 | Omega Advisors Inc. | 1,159,228 | 14,201,000 | 8.62% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 925,103 | 11,333,000 | 6.88% | ||
| 6 | State of Tennessee, Department of Treasury | 669,484 | 8,201,000 | 4.98% | ||
| 7 | CITADEL ADVISORS LLC | 516,833 | 6,331,000 | 3.84% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 456,222 | 5,589,000 | 3.39% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 428,200 | 5,245,000 | 3.18% | ||
| 10 | Whetstone Capital Advisors, LLC | 400,999 | 4,912,000 | 2.98% | ||
| 11 | LUMINUS MANAGEMENT LLC | 363,993 | 4,459,000 | 2.71% | ||
| 12 | Fiera Capital Corp | 352,000 | 4,312,000 | 2.62% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 305,056 | 3,737,000 | 2.27% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 270,216 | 3,310,000 | 2.01% | ||
| 15 | Arosa Capital Management LP | 255,608 | 3,131,000 | 1.90% | ||
| 16 | UBS Group AG | 180,627 | 2,213,000 | 1.34% | ||
| 17 | Invesco Ltd. | 129,806 | 1,590,000 | 0.97% | ||
| 18 | Lombard Odier Asset Management (USA) Corp | 113,944 | 1,396,000 | 0.85% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 102,962 | 1,261,000 | 0.77% | ||
| 20 | BlueCrest Capital Management Ltd | 94,825 | 1,162,000 | 0.71% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 92,840 | 1,137,000 | 0.69% | ||
| 22 | COHEN & STEERS CAPITAL MANAGEMENT INC | 69,810 | 855,000 | 0.52% | ||
| 23 | COHEN & STEERS, INC. | 69,810 | 855,000 | 0.52% | ||
| 24 | VANGUARD GROUP INC | 65,461 | 802,000 | 0.49% | ||
| 25 | BARCLAYS PLC | 48,786 | 585,000 | 0.36% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 410,000 | 0.25% | Call | |
| 27 | Creative Planning | 29,100 | 356,000 | 0.22% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000 | 331,000 | 0.20% | Put | |
| 29 | PANAGORA ASSET MANAGEMENT INC | 26,498 | 325,000 | 0.20% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 26,068 | 319,000 | 0.19% | ||
| 31 | SG Americas Securities, LLC | 25,110 | 308,000 | 0.19% | ||
| 32 | GROUP ONE TRADING LLC | 24,200 | 296,000 | 0.18% | ||
| 33 | STATE STREET CORP | 20,752 | 255,000 | 0.15% | ||
| 34 | FEDERATED HERMES, INC. | 20,000 | 245,000 | 0.15% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 19,000 | 233,000 | 0.14% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 18,700 | 229,000 | 0.14% | ||
| 37 | Swiss National Bank | 17,600 | 216,000 | 0.13% | ||
| 38 | Bank of New York Mellon Corp | 15,420 | 189,000 | 0.11% | ||
| 39 | PARSONS CAPITAL MANAGEMENT INC/RI | 14,300 | 175,000 | 0.11% | PRN | |
| 40 | RUSSELL FRANK CO/ | 13,600 | 167,000 | 0.10% | ||
| 41 | TAYLOR WEALTH MANAGEMENT PARTNERS | 13,500 | 165,000 | 0.10% | ||
| 42 | CAZ INVESTMENTS LP | 13,000 | 159,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,972 | 147,000 | 0.09% | ||
| 44 | Athena Global Investors LLC | 11,709 | 143,000 | 0.09% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 11,504 | 141,000 | 0.09% | ||
| 46 | ADVISORY RESEARCH INC | 11,505 | 141,000 | 0.09% | ||
| 47 | WELLS FARGO & COMPANY/MN | 6,503 | 80,000 | 0.05% | ||
| 48 | DEUTSCHE BANK AG\ | 6,285 | 76,000 | 0.05% | ||
| 49 | BlackRock Fund Advisors | 3,839 | 47,000 | 0.03% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 3,700 | 45,000 | 0.03% |
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.
