| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 20,885,260 | 213,148,000 | 36.23% | ||
| 2 | Magnetar Financial LLC | 16,407,150 | 103,693,000 | 17.63% | ||
| 3 | FMR LLC | 11,470,683 | 72,495,000 | 12.32% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 5,727,036 | 36,195,000 | 6.15% | ||
| 5 | Invesco Ltd. | 5,296,841 | 33,476,000 | 5.69% | ||
| 6 | Salient Capital Advisors, LLC | 4,730,759 | 29,898,000 | 5.08% | ||
| 7 | ROVIDA ADVISORS INC. | 1,500,000 | 9,465,000 | 1.61% | ||
| 8 | AVENIR CORP | 1,409,911 | 8,911,000 | 1.51% | ||
| 9 | JPMORGAN CHASE & CO | 1,315,233 | 8,312,000 | 1.41% | ||
| 10 | OppenheimerFunds, Inc. | 963,964 | 6,092,000 | 1.04% | ||
| 11 | LUMINUS MANAGEMENT LLC | 882,789 | 5,579,000 | 0.95% | ||
| 12 | EVERGREEN CAPITAL MANAGEMENT LLC | 836,887 | 5,289,000 | 0.90% | ||
| 13 | Clearbridge Investments, LLC | 673,626 | 4,257,000 | 0.72% | ||
| 14 | CORRADO ADVISORS, LLC | 544,700 | 3,443,000 | 0.59% | ||
| 15 | Neuberger Berman Group LLC | 521,235 | 3,294,000 | 0.56% | ||
| 16 | HITE Hedge Asset Management LLC | 496,311 | 3,137,000 | 0.53% | ||
| 17 | Point72 Asset Management, L.P. | 486,029 | 3,072,000 | 0.52% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 452,180 | 2,858,000 | 0.49% | ||
| 19 | COHEN & STEERS, INC. | 427,757 | 2,703,000 | 0.46% | ||
| 20 | DEUTSCHE BANK AG\ | 390,425 | 2,466,000 | 0.42% | ||
| 21 | MORGAN STANLEY | 377,795 | 2,387,000 | 0.41% | ||
| 22 | Senvest Management, LLC | 355,775 | 2,248,000 | 0.38% | ||
| 23 | NORTHERN TRUST CORP | 306,088 | 1,934,000 | 0.33% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 281,300 | 1,778,000 | 0.30% | ||
| 25 | Gilman Hill Asset Management, LLC | 277,099 | 1,751,000 | 0.30% | ||
| 26 | UBS Group AG | 273,945 | 1,732,000 | 0.29% | ||
| 27 | WELLS FARGO & COMPANY/MN | 269,716 | 1,704,000 | 0.29% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 262,843 | 1,661,000 | 0.28% | ||
| 29 | COBALT CAPITAL MANAGEMENT, INC. | 250,621 | 1,584,000 | 0.27% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,600 | 1,407,000 | 0.24% | Put | |
| 31 | Raymond James Financial Services Advisors, Inc. | 218,864 | 1,383,000 | 0.24% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 159,798 | 1,010,000 | 0.17% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 128,895 | 815,000 | 0.14% | ||
| 34 | Silver Lake Advisory, LLC | 110,961 | 701,000 | 0.12% | ||
| 35 | Geduld E E | 94,000 | 594,000 | 0.10% | ||
| 36 | BARINGS LLC | 87,987 | 556,000 | 0.09% | ||
| 37 | BARCLAYS PLC | 84,165 | 532,000 | 0.09% | ||
| 38 | DEERE & CO | 83,946 | 531,000 | 0.09% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 518,000 | 0.09% | ||
| 40 | Parkside Financial Bank & Trust | 70,970 | 448,000 | 0.08% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,500 | 439,000 | 0.07% | Call | |
| 42 | Benchmark Capital Advisors | 59,500 | 376,000 | 0.06% | ||
| 43 | CITADEL ADVISORS LLC | 50,382 | 318,000 | 0.05% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 48,848 | 309,000 | 0.05% | ||
| 45 | Endurance Wealth Management, Inc. | 47,700 | 309,000 | 0.05% | ||
| 46 | CREDIT SUISSE AG/ | 45,448 | 287,000 | 0.05% | ||
| 47 | WOLVERINE TRADING LP /BD | 36,100 | 219,000 | 0.04% | Put | |
| 48 | Trust Asset Management LLC | 34,466 | 218,000 | 0.04% | ||
| 49 | WOLVERINE TRADING LP /BD | 26,037 | 158,000 | 0.03% | ||
| 50 | PEAK6 Group LLC | 23,500 | 149,000 | 0.03% | Put |
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.
