| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,757,958 | 289,226,000 | 21.96% | ||
| 2 | Magnetar Financial LLC | 6,527,468 | 193,475,000 | 14.69% | ||
| 3 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,849,014 | 84,445,000 | 6.41% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 2,217,582 | 65,729,000 | 4.99% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,790,936 | 53,083,000 | 4.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,425,334 | 42,247,000 | 3.21% | ||
| 7 | COHEN & STEERS, INC. | 1,395,677 | 41,368,000 | 3.14% | ||
| 8 | DEUTSCHE BANK AG\ | 1,051,296 | 31,157,000 | 2.37% | ||
| 9 | Salient Capital Advisors, LLC | 912,098 | 27,035,000 | 2.05% | ||
| 10 | ADVISORY RESEARCH INC | 803,875 | 23,827,000 | 1.81% | ||
| 11 | Brandywine Global Investment Management, LLC | 800,192 | 23,718,000 | 1.80% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 797,348 | 23,632,000 | 1.79% | ||
| 13 | AVENIR CORP | 789,595 | 23,404,000 | 1.78% | ||
| 14 | Brenner West Capital Advisors, LP | 719,616 | 21,329,000 | 1.62% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 702,000 | 20,804,000 | 1.58% | ||
| 16 | Point72 Asset Management, L.P. | 692,400 | 20,523,000 | 1.56% | ||
| 17 | GOLDMAN SACHS GROUP INC | 594,728 | 17,627,000 | 1.34% | ||
| 18 | Senvest Management, LLC | 550,008 | 16,302,000 | 1.24% | ||
| 19 | TPH Asset Management, LLC | 495,708 | 14,717,000 | 1.12% | ||
| 20 | STATE STREET CORP | 494,330 | 14,654,000 | 1.11% | ||
| 21 | BlackRock Fund Advisors | 426,654 | 12,646,000 | 0.96% | ||
| 22 | Sentry Investments Corp. | 395,566 | 11,725,000 | 0.89% | ||
| 23 | HITE Hedge Asset Management LLC | 312,620 | 9,266,000 | 0.70% | ||
| 24 | BROOKFIELD Corp /ON/ | 293,455 | 8,698,000 | 0.66% | ||
| 25 | VANGUARD GROUP INC | 293,008 | 8,685,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 286,144 | 8,481,000 | 0.64% | ||
| 27 | COBALT CAPITAL MANAGEMENT, INC. | 267,613 | 7,932,000 | 0.60% | ||
| 28 | NORGES BANK | 265,613 | 7,873,000 | 0.60% | ||
| 29 | FEDERATED HERMES, INC. | 257,096 | 7,620,000 | 0.58% | ||
| 30 | TRIANGLE PEAK PARTNERS, LP | 250,000 | 7,410,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,561 | 6,745,000 | 0.51% | ||
| 32 | Swift Run Capital Management, LLC | 219,657 | 6,511,000 | 0.49% | ||
| 33 | RUSSELL FRANK CO/ | 194,046 | 5,750,000 | 0.44% | ||
| 34 | MORGAN STANLEY | 185,798 | 5,506,000 | 0.42% | ||
| 35 | NORTHERN TRUST CORP | 170,252 | 5,046,000 | 0.38% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 166,840 | 4,945,000 | 0.38% | ||
| 37 | Bank of New York Mellon Corp | 164,722 | 4,882,000 | 0.37% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 164,500 | 4,876,000 | 0.37% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 159,387 | 4,724,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 153,469 | 4,549,000 | 0.35% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 151,995 | 4,505,000 | 0.34% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 133,858 | 3,966,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,986 | 3,853,000 | 0.29% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,758 | 3,757,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,800 | 3,669,000 | 0.28% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,800 | 3,669,000 | 0.28% | ||
| 47 | MRJ CAPITAL INC | 115,166 | 3,413,000 | 0.26% | ||
| 48 | NATIXIS ADVISORS, LLC | 112,279 | 3,328,000 | 0.25% | ||
| 49 | D. E. Shaw & Co., Inc. | 110,355 | 3,271,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 107,100 | 3,174,000 | 0.24% |
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.
