| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 13,613,889 | 167,996,000 | 47.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,964,153 | 61,258,000 | 17.30% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,574,937 | 19,435,000 | 5.49% | ||
| 4 | MORGAN STANLEY | 1,415,441 | 17,467,000 | 4.93% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 872,542 | 10,767,000 | 3.04% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 805,584 | 9,941,000 | 2.81% | ||
| 7 | JPMORGAN CHASE & CO | 570,551 | 7,040,000 | 1.99% | ||
| 8 | STEINBERG ASSET MANAGEMENT LLC | 478,429 | 5,904,000 | 1.67% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,100 | 5,307,000 | 1.50% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 383,669 | 4,734,000 | 1.34% | ||
| 11 | Fiera Capital Corp | 367,400 | 4,534,000 | 1.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 327,389 | 4,040,000 | 1.14% | ||
| 13 | WADDELL & REED FINANCIAL INC | 294,548 | 3,635,000 | 1.03% | ||
| 14 | Rafferty Asset Management, LLC | 277,044 | 3,419,000 | 0.97% | ||
| 15 | COHEN & STEERS, INC. | 265,152 | 3,272,000 | 0.92% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 146,116 | 1,803,000 | 0.51% | ||
| 17 | Sculptor Capital LP | 146,055 | 1,802,000 | 0.51% | ||
| 18 | Arrow Investment Advisors, LLC | 117,638 | 1,452,000 | 0.41% | ||
| 19 | HBK INVESTMENTS L P | 111,100 | 1,371,000 | 0.39% | ||
| 20 | DEUTSCHE BANK AG\ | 108,354 | 1,336,000 | 0.38% | ||
| 21 | BARCLAYS PLC | 108,918 | 1,307,000 | 0.37% | ||
| 22 | UBS Group AG | 105,079 | 1,297,000 | 0.37% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 102,100 | 1,260,000 | 0.36% | ||
| 24 | Advisors Asset Management, Inc. | 91,252 | 1,126,000 | 0.32% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,715 | 1,107,000 | 0.31% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 78,696 | 970,000 | 0.27% | ||
| 27 | WELLS FARGO & COMPANY/MN | 70,315 | 867,000 | 0.24% | ||
| 28 | RQSI Ltd | 70,000 | 864,000 | 0.24% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 658,000 | 0.19% | Call | |
| 30 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,894 | 653,000 | 0.18% | ||
| 31 | Creative Planning | 51,128 | 631,000 | 0.18% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,700 | 576,000 | 0.16% | Put | |
| 33 | BlackRock Institutional Trust Company, N.A. | 45,598 | 563,000 | 0.16% | ||
| 34 | Neuberger Berman Group LLC | 44,205 | 545,000 | 0.15% | ||
| 35 | BHR Capital LLC | 42,082 | 519,000 | 0.15% | ||
| 36 | BARINGS LLC | 41,600 | 513,000 | 0.14% | ||
| 37 | DEERE & CO | 41,480 | 512,000 | 0.14% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 40,600 | 501,000 | 0.14% | ||
| 39 | NORTHERN TRUST CORP | 37,763 | 466,000 | 0.13% | ||
| 40 | HighTower Advisors, LLC | 33,199 | 410,000 | 0.12% | ||
| 41 | STATE STREET CORP | 29,283 | 361,000 | 0.10% | ||
| 42 | Cubist Systematic Strategies, LLC | 22,850 | 282,000 | 0.08% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 18,600 | 230,000 | 0.06% | ||
| 44 | SENTINEL TRUST CO LBA | 14,006 | 173,000 | 0.05% | ||
| 45 | MACKENZIE FINANCIAL CORP | 12,848 | 159,000 | 0.04% | ||
| 46 | OPPENHEIMER & CO INC | 12,195 | 150,000 | 0.04% | ||
| 47 | CREDIT SUISSE AG/ | 12,175 | 150,000 | 0.04% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 10,000 | 123,000 | 0.03% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 10,000 | 123,000 | 0.03% | ||
| 50 | Parallax Volatility Advisers, L.P. | 10,000 | 123,000 | 0.03% | Call |
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.
