| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,819,003 | 132,963,000 | 30.17% | ||
| 2 | FMR LLC | 7,955,100 | 89,495,000 | 20.31% | ||
| 3 | OppenheimerFunds, Inc. | 5,531,703 | 62,232,000 | 14.12% | ||
| 4 | MORGAN STANLEY | 2,044,018 | 22,995,000 | 5.22% | ||
| 5 | Invesco Ltd. | 1,884,579 | 21,202,000 | 4.81% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,013,788 | 11,405,000 | 2.59% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,005,986 | 11,318,000 | 2.57% | ||
| 8 | JPMORGAN CHASE & CO | 920,787 | 10,358,000 | 2.35% | ||
| 9 | CREDIT SUISSE AG/ | 803,871 | 9,044,000 | 2.05% | ||
| 10 | WELLS FARGO & COMPANY/MN | 658,837 | 7,412,000 | 1.68% | ||
| 11 | UBS Group AG | 476,585 | 5,361,000 | 1.22% | ||
| 12 | ICON ADVISERS INC/CO | 446,700 | 5,025,000 | 1.14% | ||
| 13 | HITE Hedge Asset Management LLC | 375,086 | 4,220,000 | 0.96% | ||
| 14 | Clearbridge Investments, LLC | 366,317 | 4,121,000 | 0.94% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 280,173 | 3,152,000 | 0.72% | ||
| 16 | CITIGROUP INC | 240,350 | 2,704,000 | 0.61% | ||
| 17 | CORRADO ADVISORS, LLC | 233,066 | 2,622,000 | 0.59% | ||
| 18 | Harvest Fund Advisors LLC | 220,196 | 2,477,205 | 0.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,876 | 1,979,000 | 0.45% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,600 | 1,739,000 | 0.39% | Put | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 133,842 | 1,505,723 | 0.34% | ||
| 22 | DEUTSCHE BANK AG\ | 125,760 | 1,414,000 | 0.32% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 116,706 | 1,313,000 | 0.30% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,996 | 1,305,000 | 0.30% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 103,361 | 1,163,000 | 0.26% | ||
| 26 | GLENMEDE TRUST CO NA | 103,056 | 1,158,000 | 0.26% | ||
| 27 | RBF Capital, LLC | 102,900 | 1,158,000 | 0.26% | ||
| 28 | TORONTO DOMINION BANK | 100,000 | 1,125,000 | 0.26% | Put | |
| 29 | STIFEL FINANCIAL CORP | 95,511 | 1,075,000 | 0.24% | ||
| 30 | TWO SIGMA ADVISERS, LP | 91,178 | 1,026,000 | 0.23% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 1,012,000 | 0.23% | ||
| 32 | Cetera Advisors LLC | 84,418 | 952,000 | 0.22% | ||
| 33 | TORONTO DOMINION BANK | 81,559 | 918,000 | 0.21% | ||
| 34 | ADVISORY RESEARCH INC | 80,000 | 900,000 | 0.20% | ||
| 35 | Gilman Hill Asset Management, LLC | 69,605 | 783,000 | 0.18% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,600 | 749,000 | 0.17% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,700 | 694,000 | 0.16% | Call | |
| 38 | BARCLAYS PLC | 60,341 | 679,000 | 0.15% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 59,900 | 674,000 | 0.15% | ||
| 40 | Oslo Asset Management AS | 54,584 | 614,000 | 0.14% | ||
| 41 | Texas Yale Capital Corp. | 47,350 | 533,000 | 0.12% | ||
| 42 | Advisors Asset Management, Inc. | 43,206 | 486,000 | 0.11% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 42,942 | 483,000 | 0.11% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 42,053 | 473,000 | 0.11% | ||
| 45 | PEAK6 Group LLC | 41,000 | 461,000 | 0.10% | Call | |
| 46 | Virtu KCG Holdings LLC | 40,387 | 454,000 | 0.10% | ||
| 47 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | 450,000 | 0.10% | ||
| 48 | ALBERT D MASON INC | 36,046 | 406,000 | 0.09% | ||
| 49 | BARINGS LLC | 34,105 | 384,000 | 0.09% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 30,372 | 342,000 | 0.08% |
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.
