| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,134,188 | 46,121,000 | 15.87% | ||
| 2 | ADVISORY RESEARCH INC | 8,098,008 | 45,916,000 | 15.80% | ||
| 3 | FMR LLC | 6,820,551 | 38,673,000 | 13.31% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 5,071,204 | 28,754,000 | 9.89% | ||
| 5 | Magnetar Financial LLC | 2,626,947 | 14,895,000 | 5.13% | ||
| 6 | OppenheimerFunds, Inc. | 2,393,495 | 13,571,000 | 4.67% | ||
| 7 | Harvest Fund Advisors LLC | 2,091,559 | 11,859,140 | 4.08% | ||
| 8 | Clearbridge Investments, LLC | 1,799,925 | 10,206,000 | 3.51% | ||
| 9 | Senvest Management, LLC | 1,579,529 | 8,956,000 | 3.08% | ||
| 10 | AVENIR CORP | 1,556,517 | 8,825,000 | 3.04% | ||
| 11 | COBALT CAPITAL MANAGEMENT, INC. | 1,052,706 | 5,969,000 | 2.05% | ||
| 12 | Salient Capital Advisors, LLC | 892,169 | 5,059,000 | 1.74% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 891,937 | 5,057,000 | 1.74% | ||
| 14 | MORGAN STANLEY | 828,068 | 4,695,000 | 1.62% | ||
| 15 | LUMINUS MANAGEMENT LLC | 823,609 | 4,670,000 | 1.61% | ||
| 16 | Neuberger Berman Group LLC | 707,446 | 4,011,000 | 1.38% | ||
| 17 | COHEN & STEERS, INC. | 632,040 | 3,584,000 | 1.23% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 358,411 | 2,032,000 | 0.70% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 344,240 | 1,952,000 | 0.67% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 316,803 | 1,796,000 | 0.62% | ||
| 21 | APPALOOSA LP | 313,990 | 1,780,000 | 0.61% | ||
| 22 | DEUTSCHE BANK AG\ | 301,912 | 1,710,000 | 0.59% | ||
| 23 | CORRADO ADVISORS, LLC | 283,854 | 1,609,000 | 0.55% | ||
| 24 | CITADEL ADVISORS LLC | 246,651 | 1,399,000 | 0.48% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 224,146 | 1,272,000 | 0.44% | ||
| 26 | TWO SIGMA ADVISERS, LP | 223,960 | 1,270,000 | 0.44% | ||
| 27 | UBS Group AG | 220,053 | 1,248,000 | 0.43% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 177,800 | 1,008,000 | 0.35% | ||
| 29 | Gilman Hill Asset Management, LLC | 172,680 | 979,000 | 0.34% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 150,523 | 853,000 | 0.29% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 150,000 | 850,000 | 0.29% | ||
| 32 | NORTHERN TRUST CORP | 142,400 | 807,000 | 0.28% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 122,309 | 693,000 | 0.24% | ||
| 34 | PEAK6 Group LLC | 115,900 | 657,000 | 0.23% | Call | |
| 35 | Silver Lake Advisory, LLC | 106,209 | 602,000 | 0.21% | ||
| 36 | BARCLAYS PLC | 109,422 | 547,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,200 | 511,000 | 0.18% | ||
| 38 | BARINGS LLC | 87,987 | 499,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,100 | 477,000 | 0.16% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 83,856 | 476,000 | 0.16% | ||
| 41 | Geduld E E | 80,900 | 459,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,900 | 413,000 | 0.14% | Call | |
| 43 | STATE STREET CORP | 65,542 | 372,000 | 0.13% | ||
| 44 | Benchmark Capital Advisors | 54,500 | 309,000 | 0.11% | ||
| 45 | CREDIT SUISSE AG/ | 40,987 | 232,000 | 0.08% | ||
| 46 | Advisors Asset Management, Inc. | 38,179 | 216,000 | 0.07% | ||
| 47 | Trust Asset Management LLC | 34,516 | 196,000 | 0.07% | ||
| 48 | HUNTINGTON NATIONAL BANK | 8,135 | 172,000 | 0.06% | ||
| 49 | HBK INVESTMENTS L P | 29,800 | 169,000 | 0.06% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 28,900 | 164,000 | 0.06% |
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.
