| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 16,513,055 | 47,392,000 | 22.10% | ||
| 2 | FMR LLC | 14,751,410 | 42,337,000 | 19.74% | ||
| 3 | Magnetar Financial LLC | 13,912,864 | 39,930,000 | 18.62% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 11,588,773 | 33,260,000 | 15.51% | ||
| 5 | LUMINUS MANAGEMENT LLC | 3,616,642 | 10,380,000 | 4.84% | ||
| 6 | Park West Asset Management LLC | 2,680,398 | 7,693,000 | 3.59% | ||
| 7 | AVENIR CORP | 1,334,096 | 3,829,000 | 1.79% | ||
| 8 | LUZICH PARTNERS LLC | 1,188,335 | 3,411,000 | 1.59% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,000,932 | 2,873,000 | 1.34% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 782,702 | 2,246,000 | 1.05% | ||
| 11 | VAN ECK ASSOCIATES CORP | 733,414 | 2,105,000 | 0.98% | ||
| 12 | CORRADO ADVISORS, LLC | 651,369 | 1,869,000 | 0.87% | ||
| 13 | OppenheimerFunds, Inc. | 552,343 | 1,585,000 | 0.74% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 544,064 | 1,561,000 | 0.73% | ||
| 15 | Dalton Investments, Inc. | 491,700 | 1,411,000 | 0.66% | ||
| 16 | Neuberger Berman Group LLC | 489,735 | 1,406,000 | 0.66% | ||
| 17 | UBS Group AG | 466,484 | 1,338,000 | 0.62% | ||
| 18 | MORGAN STANLEY | 465,192 | 1,335,000 | 0.62% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 317,343 | 911,000 | 0.42% | ||
| 20 | Gilman Hill Asset Management, LLC | 288,610 | 828,000 | 0.39% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,200 | 615,000 | 0.29% | Put | |
| 22 | CLEARSTEAD TRUST, LLC | 208,166 | 597,000 | 0.28% | ||
| 23 | BROOKFIELD Corp /ON/ | 175,207 | 503,000 | 0.23% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,989 | 476,000 | 0.22% | ||
| 25 | Janney Montgomery Scott LLC | 164,549 | 472,000 | 0.22% | ||
| 26 | Arrow Investment Advisors, LLC | 140,452 | 403,000 | 0.19% | ||
| 27 | BARINGS LLC | 87,987 | 253,000 | 0.12% | ||
| 28 | Ballentine Partners, LLC | 98,000 | 249,000 | 0.12% | ||
| 29 | Benchmark Capital Advisors | 83,500 | 240,000 | 0.11% | ||
| 30 | NORTHERN TRUST CORP | 80,635 | 231,000 | 0.11% | ||
| 31 | DEUTSCHE BANK AG\ | 77,125 | 220,000 | 0.10% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,100 | 210,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 69,994 | 201,000 | 0.09% | ||
| 34 | PARK CIRCLE Co | 70,000 | 201,000 | 0.09% | ||
| 35 | CUTLER GROUP LLC / CA | 54,910 | 157,000 | 0.07% | ||
| 36 | WOLVERINE TRADING LP /BD | 55,500 | 150,000 | 0.07% | Put | |
| 37 | PEAK6 Group LLC | 40,000 | 115,000 | 0.05% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 38,585 | 111,000 | 0.05% | ||
| 39 | Global X Management CO LLC | 38,151 | 109,000 | 0.05% | ||
| 40 | Creative Planning | 36,188 | 104,000 | 0.05% | ||
| 41 | WOLVERINE TRADING LP /BD | 37,882 | 103,000 | 0.05% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 34,502 | 99,000 | 0.05% | ||
| 43 | BARCLAYS PLC | 30,641 | 88,000 | 0.04% | ||
| 44 | PEAK6 Group LLC | 27,616 | 79,000 | 0.04% | ||
| 45 | Homrich & Berg | 26,800 | 77,000 | 0.04% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 24,781 | 71,000 | 0.03% | ||
| 47 | SIMPLEX TRADING, LLC | 22,240 | 63,000 | 0.03% | ||
| 48 | CREDIT SUISSE AG/ | 20,166 | 58,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 19,878 | 57,000 | 0.03% | ||
| 50 | CITADEL ADVISORS LLC | 16,600 | 48,000 | 0.02% | 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.
