| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,073,437 | 466,422,000 | 16.89% | ||
| 2 | ALPS ADVISORS INC | 3,513,840 | 231,703,000 | 8.39% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 3,350,000 | 220,899,000 | 8.00% | Call | |
| 4 | MORGAN STANLEY | 3,289,474 | 216,908,000 | 7.85% | ||
| 5 | CREDIT SUISSE AG/ | 2,201,331 | 145,156,000 | 5.26% | ||
| 6 | CITIGROUP INC | 2,135,639 | 140,824,000 | 5.10% | ||
| 7 | JPMORGAN CHASE & CO | 2,085,588 | 137,524,000 | 4.98% | ||
| 8 | UBS AG | 1,634,417 | 107,774,000 | 3.90% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,419,724 | 93,617,000 | 3.39% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,392,650 | 91,831,000 | 3.33% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,179,722 | 77,791,000 | 2.82% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,047,714 | 69,086,000 | 2.50% | ||
| 13 | Neuberger Berman Group LLC | 733,611 | 48,374,000 | 1.75% | ||
| 14 | Harvest Fund Advisors LLC | 711,352 | 46,907,000 | 1.70% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 497,716 | 32,819,000 | 1.19% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,000 | 28,222,000 | 1.02% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,819 | 26,496,000 | 0.96% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,700 | 24,378,000 | 0.88% | Put | |
| 19 | ADVISORY RESEARCH INC | 364,135 | 24,011,000 | 0.87% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 336,254 | 22,174,000 | 0.80% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 305,161 | 20,122,000 | 0.73% | ||
| 22 | First Eagle Investment Management, LLC | 297,400 | 19,611,000 | 0.71% | ||
| 23 | BANK OF MONTREAL /CAN/ | 288,700 | 19,037,000 | 0.69% | Call | |
| 24 | INDUS CAPITAL PARTNERS, LLC | 275,000 | 18,134,000 | 0.66% | Call | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 259,300 | 17,098,242 | 0.62% | ||
| 26 | CITY NATIONAL BANK | 240,085 | 15,832,000 | 0.57% | ||
| 27 | COHEN & STEERS, INC. | 237,178 | 15,640,000 | 0.57% | ||
| 28 | DEUTSCHE BANK AG\ | 232,687 | 15,343,000 | 0.56% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 216,400 | 14,269,000 | 0.52% | ||
| 30 | ROYAL BANK OF CANADA | 210,977 | 13,912,000 | 0.50% | ||
| 31 | Bluefin Trading, LLC | 202,335 | 13,342,000 | 0.48% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,900 | 12,390,000 | 0.45% | ||
| 33 | BARCLAYS PLC | 173,287 | 11,264,000 | 0.41% | ||
| 34 | STEEL GROVE CAPITAL ADVISORS, LLC | 156,126 | 10,167,000 | 0.37% | ||
| 35 | BANK OF MONTREAL /CAN/ | 139,200 | 9,179,000 | 0.33% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 135,000 | 8,902,000 | 0.32% | ||
| 37 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 138,128 | 8,565,000 | 0.31% | ||
| 38 | Energy Income Partners, LLC | 125,646 | 8,285,000 | 0.30% | ||
| 39 | WELLS FARGO & COMPANY/MN | 122,359 | 8,069,000 | 0.29% | ||
| 40 | Third Security, LLC | 116,500 | 7,682,000 | 0.28% | ||
| 41 | NOVARE CAPITAL MANAGEMENT LLC | 115,975 | 7,647,000 | 0.28% | ||
| 42 | Bank of New York Mellon Corp | 115,438 | 7,612,000 | 0.28% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 114,000 | 7,517,000 | 0.27% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 112,846 | 7,441,000 | 0.27% | ||
| 45 | TIEDEMANN TRUST CO | 112,316 | 7,406,000 | 0.27% | ||
| 46 | Parallax Volatility Advisers, L.P. | 111,255 | 7,336,000 | 0.27% | ||
| 47 | Commonwealth Equity Services, Inc | 107,643 | 7,098,000 | 0.26% | ||
| 48 | TRAVELERS COMPANIES, INC. | 107,100 | 7,062,000 | 0.26% | ||
| 49 | Advisors Asset Management, Inc. | 106,135 | 6,999,000 | 0.25% | ||
| 50 | Spot Trading L.L.C | 104,800 | 6,911,000 | 0.25% | Call |
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.
