| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 987,006 | 46,320,000 | 15.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 902,520 | 42,356,000 | 14.44% | ||
| 3 | OppenheimerFunds, Inc. | 702,352 | 32,961,000 | 11.23% | ||
| 4 | MORGAN STANLEY | 586,111 | 27,506,000 | 9.38% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 363,400 | 17,054,000 | 5.81% | ||
| 6 | BAMCO INC /NY/ | 345,498 | 16,214,000 | 5.53% | ||
| 7 | Overbrook Management Corp | 328,444 | 15,414,000 | 5.25% | ||
| 8 | UBS AG | 244,807 | 11,489,000 | 3.92% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 197,706 | 9,279,000 | 3.16% | ||
| 10 | 1919 Investment Counsel, LLC | 189,497 | 8,894,000 | 3.03% | ||
| 11 | Forest Hill Capital, LLC | 136,176 | 6,391,000 | 2.18% | ||
| 12 | ADVISORY RESEARCH INC | 134,095 | 6,293,000 | 2.14% | ||
| 13 | HITE Hedge Asset Management LLC | 126,092 | 5,917,000 | 2.02% | ||
| 14 | Trafelet Capital Management, L.P. | 125,000 | 5,866,000 | 2.00% | ||
| 15 | Geneva Advisors, LLC | 109,755 | 5,151,000 | 1.76% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 94,150 | 4,418,000 | 1.51% | ||
| 17 | BARDIN HILL MANAGEMENT PARTNERS LP | 90,000 | 4,223,000 | 1.44% | ||
| 18 | WELLS FARGO & COMPANY/MN | 72,552 | 3,405,000 | 1.16% | ||
| 19 | Family Manage LLC | 66,525 | 3,122,000 | 1.06% | ||
| 20 | Horizon Kinetics LLC | 51,194 | 2,403,000 | 0.82% | ||
| 21 | Friedberg Investment Management | 45,000 | 2,111,000 | 0.72% | ||
| 22 | DEUTSCHE BANK AG\ | 40,682 | 1,909,000 | 0.65% | ||
| 23 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 38,250 | 1,795,000 | 0.61% | ||
| 24 | ROYAL BANK OF CANADA | 30,410 | 1,427,000 | 0.49% | ||
| 25 | CYPRESS ASSET MANAGEMENT INC/TX | 30,070 | 1,411,000 | 0.48% | ||
| 26 | Tiger Eye Capital LLC | 29,607 | 1,389,000 | 0.47% | ||
| 27 | JENNISON ASSOCIATES LLC | 29,482 | 1,384,000 | 0.47% | ||
| 28 | CREDIT SUISSE AG/ | 14,152 | 664,000 | 0.23% | ||
| 29 | CULLEN/FROST BANKERS, INC. | 13,000 | 610,000 | 0.21% | ||
| 30 | Oxbow Advisors, LLC | 12,950 | 608,000 | 0.21% | ||
| 31 | Belmont Global Advisors, Inc. | 12,900 | 605,000 | 0.21% | ||
| 32 | STEPHENS INC /AR/ | 12,000 | 563,000 | 0.19% | ||
| 33 | Private Advisor Group, LLC | 11,961 | 561,000 | 0.19% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 11,663 | 548,000 | 0.19% | ||
| 35 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 469,000 | 0.16% | ||
| 36 | Trellus Management Company, LLC | 9,762 | 458,000 | 0.16% | ||
| 37 | Brown Advisory Securities, LLC | 8,553 | 401,000 | 0.14% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 8,345 | 392,000 | 0.13% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 7,700 | 361,000 | 0.12% | ||
| 40 | Homrich & Berg | 5,350 | 251,000 | 0.09% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 4,882 | 229,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 4,416 | 203,000 | 0.07% | ||
| 43 | FRIESS ASSOCIATES LLC | 1,535 | 72,000 | 0.02% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 1,200 | 56,000 | 0.02% | ||
| 45 | Creative Planning | 1,150 | 54,000 | 0.02% | ||
| 46 | GLENMEDE TRUST CO NA | 950 | 44,000 | 0.01% | ||
| 47 | PRIVATE TRUST CO NA | 750 | 35,000 | 0.01% | ||
| 48 | CENTRAL TRUST Co | 700 | 33,000 | 0.01% | PRN | |
| 49 | Plante Moran Financial Advisors, LLC | 600 | 28,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451 | 21,000 | 0.01% |
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.
