| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,824,080 | 35,843,000 | 9.39% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,719,363 | 33,785,000 | 8.85% | ||
| 3 | WADDELL & REED FINANCIAL INC | 1,600,802 | 31,456,000 | 8.24% | ||
| 4 | Harvest Fund Advisors LLC | 1,373,609 | 26,991,000 | 7.07% | ||
| 5 | Clearbridge Investments, LLC | 1,311,262 | 25,766,000 | 6.75% | ||
| 6 | UBS Group AG | 1,165,428 | 22,901,000 | 6.00% | ||
| 7 | CHICAGO CAPITAL MANAGEMENT, LLC | 1,012,315 | 19,892,000 | 5.21% | ||
| 8 | OppenheimerFunds, Inc. | 985,040 | 19,356,000 | 5.07% | ||
| 9 | Westchester Capital Management, LLC | 820,680 | 16,126,000 | 4.22% | ||
| 10 | MORGAN STANLEY | 796,357 | 15,648,000 | 4.10% | ||
| 11 | Walleye Trading LLC | 522,414 | 10,265,000 | 2.69% | ||
| 12 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 467,179 | 9,180,067 | 2.40% | ||
| 13 | BANK OF MONTREAL /CAN/ | 438,000 | 8,607,000 | 2.25% | ||
| 14 | Yakira Capital Management, Inc. | 365,413 | 7,180,000 | 1.88% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 325,933 | 6,404,000 | 1.68% | ||
| 16 | BlackRock Finance, Inc. | 323,714 | 6,362,000 | 1.67% | ||
| 17 | CITIGROUP INC | 321,240 | 6,313,000 | 1.65% | ||
| 18 | CREDIT SUISSE AG/ | 229,736 | 4,514,000 | 1.18% | ||
| 19 | DEUTSCHE BANK AG\ | 219,715 | 4,317,000 | 1.13% | ||
| 20 | GLAZER CAPITAL, LLC | 210,729 | 4,141,000 | 1.08% | ||
| 21 | ALPINE GROUP USVI, LLC | 208,998 | 4,107,000 | 1.08% | ||
| 22 | Alpine Global Management, LLC | 208,998 | 4,107,000 | 1.08% | ||
| 23 | Kellner Capital, LLC | 208,200 | 4,091,000 | 1.07% | ||
| 24 | GLG Partners LP | 200,200 | 3,934,000 | 1.03% | ||
| 25 | OMERS ADMINISTRATION Corp | 186,900 | 3,673,000 | 0.96% | ||
| 26 | MIZUHO SECURITIES USA LLC | 165,000 | 3,242,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 160,513 | 3,154,000 | 0.83% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 154,091 | 3,028,000 | 0.79% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,351 | 2,817,000 | 0.74% | ||
| 30 | COWEN INC. | 140,164 | 2,754,000 | 0.72% | ||
| 31 | Airain ltd | 138,524 | 2,722,000 | 0.71% | ||
| 32 | Bluefin Trading, LLC | 130,653 | 2,567,000 | 0.67% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 128,000 | 2,515,000 | 0.66% | ||
| 34 | HSBC HOLDINGS PLC | 120,602 | 2,370,000 | 0.62% | ||
| 35 | STATE STREET CORP | 114,759 | 2,253,000 | 0.59% | ||
| 36 | Mondrian Investment Partners LTD | 114,500 | 2,250,000 | 0.59% | ||
| 37 | MARSHALL WACE NORTH AMERICA, L.P. | 108,558 | 2,171,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,874 | 2,100,000 | 0.55% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 77,480 | 1,522,000 | 0.40% | ||
| 40 | JPMORGAN CHASE & CO | 76,835 | 1,510,000 | 0.40% | ||
| 41 | Perella Weinberg Partners Capital Management LP | 74,750 | 1,469,000 | 0.38% | ||
| 42 | TWO SIGMA ADVISERS, LP | 71,500 | 1,405,000 | 0.37% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 48,300 | 949,000 | 0.25% | ||
| 44 | NORTHERN TRUST CORP | 46,203 | 908,000 | 0.24% | ||
| 45 | Swiss National Bank | 44,300 | 870,000 | 0.23% | ||
| 46 | VIVALDI CAPITAL MANAGEMENT, LLC | 36,846 | 724,024 | 0.19% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 32,439 | 637,000 | 0.17% | ||
| 48 | RENAISSANCE GROUP LLC | 23,174 | 455,000 | 0.12% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,457 | 382,000 | 0.10% | ||
| 50 | POINTE CAPITAL MANAGEMENT LLC | 17,604 | 346,000 | 0.09% |
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.
