| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 18,376,550 | 93,169,000 | 23.43% | ||
| 2 | FMR LLC | 14,448,997 | 73,256,000 | 18.42% | ||
| 3 | Magnetar Financial LLC | 14,235,250 | 72,173,000 | 18.15% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 11,005,693 | 55,799,000 | 14.03% | ||
| 5 | Salient Capital Advisors, LLC | 4,130,396 | 20,941,000 | 5.27% | ||
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 1,510,507 | 7,658,000 | 1.93% | ||
| 7 | LUMINUS MANAGEMENT LLC | 1,424,780 | 7,224,000 | 1.82% | ||
| 8 | AVENIR CORP | 1,332,597 | 6,756,000 | 1.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,251,429 | 6,345,000 | 1.60% | ||
| 10 | OppenheimerFunds, Inc. | 963,264 | 4,884,000 | 1.23% | ||
| 11 | MORGAN STANLEY | 833,071 | 4,224,000 | 1.06% | ||
| 12 | JPMORGAN CHASE & CO | 828,798 | 4,202,000 | 1.06% | ||
| 13 | VAN ECK ASSOCIATES CORP | 792,430 | 4,018,000 | 1.01% | ||
| 14 | EVERGREEN CAPITAL MANAGEMENT LLC | 677,700 | 3,436,000 | 0.86% | ||
| 15 | Clearbridge Investments, LLC | 673,046 | 3,412,000 | 0.86% | ||
| 16 | CORRADO ADVISORS, LLC | 647,425 | 3,282,000 | 0.83% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 549,287 | 2,785,000 | 0.70% | ||
| 18 | Dalton Investments, Inc. | 491,700 | 2,493,000 | 0.63% | ||
| 19 | Neuberger Berman Group LLC | 474,835 | 2,407,000 | 0.61% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 402,920 | 2,043,000 | 0.51% | ||
| 21 | COHEN & STEERS, INC. | 316,378 | 1,604,000 | 0.40% | ||
| 22 | Gilman Hill Asset Management, LLC | 295,907 | 1,500,000 | 0.38% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 294,287 | 1,492,000 | 0.38% | ||
| 24 | Invesco Ltd. | 236,243 | 1,198,000 | 0.30% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 204,043 | 1,034,000 | 0.26% | ||
| 26 | Arrow Investment Advisors, LLC | 181,669 | 921,000 | 0.23% | ||
| 27 | Janney Montgomery Scott LLC | 168,047 | 852,000 | 0.21% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,300 | 803,000 | 0.20% | Put | |
| 29 | NORTHERN TRUST CORP | 117,588 | 597,000 | 0.15% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,574 | 535,000 | 0.13% | ||
| 31 | BARINGS LLC | 87,987 | 446,000 | 0.11% | ||
| 32 | Benchmark Capital Advisors | 83,500 | 423,000 | 0.11% | ||
| 33 | Parkside Financial Bank & Trust | 77,110 | 391,000 | 0.10% | ||
| 34 | DEUTSCHE BANK AG\ | 77,125 | 390,000 | 0.10% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,100 | 371,000 | 0.09% | ||
| 36 | PARK CIRCLE Co | 70,000 | 355,000 | 0.09% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 69,765 | 354,000 | 0.09% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,385 | 291,000 | 0.07% | ||
| 39 | WELLS FARGO & COMPANY/MN | 53,105 | 269,000 | 0.07% | ||
| 40 | Endurance Wealth Management, Inc. | 50,200 | 254,000 | 0.06% | ||
| 41 | BROOKFIELD Corp /ON/ | 46,864 | 238,000 | 0.06% | ||
| 42 | Global X Management CO LLC | 40,054 | 203,000 | 0.05% | ||
| 43 | WOLVERINE TRADING LP /BD | 39,700 | 196,000 | 0.05% | Put | |
| 44 | PEAK6 Group LLC | 37,600 | 191,000 | 0.05% | Put | |
| 45 | CITADEL ADVISORS LLC | 35,472 | 180,000 | 0.05% | ||
| 46 | CREDIT SUISSE AG/ | 31,576 | 160,000 | 0.04% | ||
| 47 | Creative Planning | 29,973 | 152,000 | 0.04% | ||
| 48 | BARCLAYS PLC | 27,560 | 140,000 | 0.04% | ||
| 49 | CITADEL ADVISORS LLC | 23,200 | 118,000 | 0.03% | Call | |
| 50 | ROYAL BANK OF CANADA | 22,478 | 114,000 | 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.
