| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 11,980,881 | 373,683,000 | 27.72% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,813,712 | 243,709,000 | 18.08% | ||
| 3 | Neuberger Berman Group LLC | 5,192,963 | 161,968,000 | 12.02% | ||
| 4 | JANA PARTNERS LLC | 4,000,000 | 107,040,000 | 7.94% | ||
| 5 | Salient Capital Advisors, LLC | 2,296,869 | 71,639,000 | 5.31% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,801,751 | 56,197,000 | 4.17% | ||
| 7 | MORGAN STANLEY | 1,631,108 | 50,874,000 | 3.77% | ||
| 8 | STEINBERG ASSET MANAGEMENT LLC | 1,138,330 | 35,505,000 | 2.63% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,105,584 | 34,483,000 | 2.56% | ||
| 10 | Cannell & Co. | 879,320 | 27,426,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 743,208 | 23,181,000 | 1.72% | ||
| 12 | COHEN & STEERS, INC. | 642,587 | 20,042,000 | 1.49% | ||
| 13 | Index Management Solutions, LLC | 545,603 | 17,017,000 | 1.26% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 389,650 | 12,153,000 | 0.90% | ||
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 384,904 | 12,005,155 | 0.89% | ||
| 16 | WELLS FARGO & COMPANY/MN | 353,861 | 11,037,000 | 0.82% | ||
| 17 | WADDELL & REED FINANCIAL INC | 294,548 | 9,187,000 | 0.68% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,076 | 6,365,000 | 0.47% | ||
| 19 | Center Coast Capital Advisors, LP | 167,956 | 5,239,000 | 0.39% | ||
| 20 | Sculptor Capital LP | 150,000 | 4,678,000 | 0.35% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,500 | 4,601,000 | 0.34% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 138,620 | 4,324,000 | 0.32% | ||
| 23 | JANE STREET GROUP, LLC | 135,973 | 4,241,000 | 0.31% | ||
| 24 | DEUTSCHE BANK AG\ | 121,600 | 3,792,000 | 0.28% | ||
| 25 | ADVISORY RESEARCH INC | 109,000 | 3,400,000 | 0.25% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 97,800 | 3,050,000 | 0.23% | ||
| 27 | DekaBank Deutsche Girozentrale | 91,262 | 2,846,000 | 0.21% | ||
| 28 | Advisors Asset Management, Inc. | 88,386 | 2,757,000 | 0.20% | ||
| 29 | LUMINUS MANAGEMENT LLC | 86,000 | 2,682,000 | 0.20% | ||
| 30 | SeaBridge Investment Advisors LLC | 77,065 | 2,404,000 | 0.18% | ||
| 31 | OPPENHEIMER & CO INC | 75,251 | 2,347,000 | 0.17% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 66,401 | 2,071,000 | 0.15% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 61,800 | 1,928,000 | 0.14% | ||
| 34 | UBS AG | 55,686 | 1,737,000 | 0.13% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 1,734,000 | 0.13% | Call | |
| 36 | RUSSELL FRANK CO/ | 55,061 | 1,718,000 | 0.13% | ||
| 37 | First Western Capital Management Co | 54,084 | 1,687,000 | 0.13% | ||
| 38 | Fortress Investment Group LLC | 46,021 | 1,435,000 | 0.11% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 44,112 | 1,376,000 | 0.10% | ||
| 40 | BHR Capital LLC | 42,082 | 1,313,000 | 0.10% | ||
| 41 | HighTower Advisors, LLC | 41,869 | 1,306,000 | 0.10% | ||
| 42 | BAMCO INC /NY/ | 41,783 | 1,303,000 | 0.10% | ||
| 43 | STIFEL FINANCIAL CORP | 41,197 | 1,285,000 | 0.10% | ||
| 44 | NORTHERN TRUST CORP | 40,912 | 1,276,000 | 0.09% | ||
| 45 | CITIGROUP INC | 38,418 | 1,198,000 | 0.09% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 20,701 | 646,000 | 0.05% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 19,376 | 604,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 593,000 | 0.04% | Put | |
| 49 | CREDIT SUISSE AG/ | 18,983 | 592,000 | 0.04% | ||
| 50 | CITADEL ADVISORS LLC | 17,254 | 538,000 | 0.04% |
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.
