| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 15,560,890 | 91,690,000 | 24.31% | ||
| 2 | ADVISORY RESEARCH INC | 11,746,652 | 69,892,000 | 18.53% | ||
| 3 | FMR LLC | 10,699,997 | 63,665,000 | 16.88% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 5,486,284 | 32,643,000 | 8.65% | ||
| 5 | Invesco Ltd. | 4,353,537 | 25,904,000 | 6.87% | ||
| 6 | Salient Capital Advisors, LLC | 4,730,759 | 22,571,000 | 5.98% | ||
| 7 | Clearbridge Investments, LLC | 1,205,838 | 7,175,000 | 1.90% | ||
| 8 | OppenheimerFunds, Inc. | 963,964 | 5,736,000 | 1.52% | ||
| 9 | COBALT CAPITAL MANAGEMENT, INC. | 807,803 | 4,806,000 | 1.27% | ||
| 10 | EVERGREEN CAPITAL MANAGEMENT LLC | 717,879 | 4,272,000 | 1.13% | ||
| 11 | MORGAN STANLEY | 670,370 | 3,989,000 | 1.06% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 655,694 | 3,901,000 | 1.03% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 579,824 | 3,451,000 | 0.91% | ||
| 14 | DEUTSCHE BANK AG\ | 490,150 | 2,914,000 | 0.77% | ||
| 15 | CORRADO ADVISORS, LLC | 480,248 | 2,857,000 | 0.76% | ||
| 16 | LUMINUS MANAGEMENT LLC | 460,048 | 2,737,000 | 0.73% | ||
| 17 | Neuberger Berman Group LLC | 440,440 | 2,621,000 | 0.69% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 440,514 | 2,621,000 | 0.69% | ||
| 19 | COHEN & STEERS, INC. | 425,821 | 2,534,000 | 0.67% | ||
| 20 | Senvest Management, LLC | 400,000 | 2,380,000 | 0.63% | ||
| 21 | CITADEL ADVISORS LLC | 256,770 | 1,528,000 | 0.41% | ||
| 22 | Gilman Hill Asset Management, LLC | 245,996 | 1,464,000 | 0.39% | ||
| 23 | NORTHERN TRUST CORP | 226,400 | 1,347,000 | 0.36% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,100 | 1,345,000 | 0.36% | Put | |
| 25 | UBS Group AG | 208,115 | 1,239,000 | 0.33% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 180,622 | 1,075,000 | 0.28% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 159,798 | 951,000 | 0.25% | ||
| 28 | WELLS FARGO & COMPANY/MN | 121,790 | 724,000 | 0.19% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 114,800 | 683,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,400 | 681,000 | 0.18% | Call | |
| 31 | Silver Lake Advisory, LLC | 109,440 | 651,000 | 0.17% | ||
| 32 | Geduld E E | 99,000 | 589,000 | 0.16% | ||
| 33 | BARCLAYS PLC | 96,858 | 576,000 | 0.15% | ||
| 34 | BARINGS LLC | 87,987 | 524,000 | 0.14% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,500 | 521,000 | 0.14% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 68,391 | 407,000 | 0.11% | ||
| 37 | Parkside Financial Bank & Trust | 67,400 | 401,000 | 0.11% | ||
| 38 | DEERE & CO | 63,334 | 377,000 | 0.10% | ||
| 39 | WOLVERINE TRADING LP /BD | 622 | 366,358 | 0.10% | Put | |
| 40 | Benchmark Capital Advisors | 59,500 | 354,000 | 0.09% | ||
| 41 | WOLVERINE TRADING LP /BD | 45,508 | 268,042 | 0.07% | ||
| 42 | CREDIT SUISSE AG/ | 39,838 | 237,000 | 0.06% | ||
| 43 | Trust Asset Management LLC | 35,343 | 210,000 | 0.06% | ||
| 44 | PEAK6 Group LLC | 34,000 | 202,000 | 0.05% | Call | |
| 45 | TWO SIGMA ADVISERS, LP | 33,049 | 197,000 | 0.05% | ||
| 46 | Virtu KCG Holdings LLC | 27,193 | 162,000 | 0.04% | ||
| 47 | MRJ CAPITAL INC | 22,900 | 136,000 | 0.04% | ||
| 48 | PRUDENTIAL PLC | 22,404 | 133,000 | 0.04% | ||
| 49 | PEAK6 Group LLC | 20,000 | 119,000 | 0.03% | Put | |
| 50 | SADDLE ROAD PARTNERS, LLC | 16,425 | 98,000 | 0.03% |
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.
