| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,582,153 | 146,862,000 | 28.95% | ||
| 2 | OppenheimerFunds, Inc. | 5,553,798 | 70,422,000 | 13.88% | ||
| 3 | FMR LLC | 3,999,540 | 50,714,000 | 10.00% | ||
| 4 | Clearbridge Investments, LLC | 2,522,391 | 31,984,000 | 6.31% | ||
| 5 | Invesco Ltd. | 2,353,587 | 29,843,000 | 5.88% | ||
| 6 | Harvest Fund Advisors LLC | 2,272,864 | 28,819,916 | 5.68% | ||
| 7 | MORGAN STANLEY | 1,611,816 | 20,438,000 | 4.03% | ||
| 8 | JPMORGAN CHASE & CO | 1,321,322 | 16,753,000 | 3.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 826,506 | 10,480,000 | 2.07% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 769,465 | 9,757,000 | 1.92% | ||
| 11 | ICON ADVISERS INC/CO | 446,700 | 5,664,000 | 1.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 443,736 | 5,626,000 | 1.11% | ||
| 13 | CITIGROUP INC | 383,668 | 4,866,000 | 0.96% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 345,215 | 4,377,000 | 0.86% | ||
| 15 | CREDIT SUISSE AG/ | 317,595 | 4,027,000 | 0.79% | ||
| 16 | Oslo Asset Management AS | 283,400 | 3,594,000 | 0.71% | ||
| 17 | UBS Group AG | 274,373 | 3,479,000 | 0.69% | ||
| 18 | PEAK6 Group LLC | 269,200 | 3,413,000 | 0.67% | Call | |
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 267,429 | 3,391,000 | 0.67% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,897 | 3,016,000 | 0.59% | ||
| 21 | DEUTSCHE BANK AG\ | 229,761 | 2,913,000 | 0.57% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 201,300 | 2,552,000 | 0.50% | ||
| 23 | CORRADO ADVISORS, LLC | 200,505 | 2,542,000 | 0.50% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 175,854 | 2,230,000 | 0.44% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,700 | 2,126,000 | 0.42% | Put | |
| 26 | TWO SIGMA ADVISERS, LP | 154,478 | 1,959,000 | 0.39% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 153,200 | 1,942,000 | 0.38% | ||
| 28 | BANK OF MONTREAL /CAN/ | 145,260 | 1,842,000 | 0.36% | ||
| 29 | PEAK6 Group LLC | 141,700 | 1,797,000 | 0.35% | Put | |
| 30 | HITE Hedge Asset Management LLC | 113,664 | 1,441,000 | 0.28% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 110,429 | 1,400,000 | 0.28% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 103,657 | 1,314,000 | 0.26% | ||
| 33 | Cetera Advisors LLC | 97,705 | 1,248,000 | 0.25% | ||
| 34 | STIFEL FINANCIAL CORP | 95,191 | 1,207,000 | 0.24% | ||
| 35 | RBF Capital, LLC | 94,300 | 1,196,000 | 0.24% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,417 | 1,159,000 | 0.23% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,506 | 1,097,000 | 0.22% | ||
| 38 | ADVISORY RESEARCH INC | 80,000 | 1,014,000 | 0.20% | ||
| 39 | BARCLAYS PLC | 81,505 | 978,000 | 0.19% | ||
| 40 | GLENMEDE TRUST CO NA | 76,981 | 975,000 | 0.19% | ||
| 41 | Gilman Hill Asset Management, LLC | 71,804 | 910,000 | 0.18% | ||
| 42 | Texas Yale Capital Corp. | 70,500 | 894,000 | 0.18% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,200 | 827,000 | 0.16% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 60,368 | 765,466 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 52,440 | 665,000 | 0.13% | ||
| 46 | STATE STREET CORP | 47,632 | 604,000 | 0.12% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 47,188 | 598,000 | 0.12% | ||
| 48 | COHEN & STEERS, INC. | 47,199 | 598,000 | 0.12% | ||
| 49 | Walleye Trading LLC | 46,800 | 593,000 | 0.12% | Put | |
| 50 | Advisors Asset Management, Inc. | 45,022 | 571,000 | 0.11% |
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.
