| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 941,896 | 51,804,000 | 14.88% | ||
| 2 | OppenheimerFunds, Inc. | 784,507 | 43,148,000 | 12.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 773,461 | 42,540,000 | 12.22% | ||
| 4 | ADVISORY RESEARCH INC | 581,021 | 31,956,000 | 9.18% | ||
| 5 | MORGAN STANLEY | 553,238 | 30,428,000 | 8.74% | ||
| 6 | Geneva Advisors, LLC | 475,308 | 26,142,000 | 7.51% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 363,400 | 19,987,000 | 5.74% | ||
| 8 | Overbrook Management Corp | 267,718 | 14,724,000 | 4.23% | ||
| 9 | UBS AG | 229,347 | 12,614,000 | 3.62% | ||
| 10 | 1919 Investment Counsel, LLC | 189,497 | 10,423,000 | 2.99% | ||
| 11 | Trafelet Capital Management, L.P. | 125,000 | 6,875,000 | 1.98% | ||
| 12 | BARDIN HILL MANAGEMENT PARTNERS LP | 121,656 | 6,692,000 | 1.92% | ||
| 13 | BAMCO INC /NY/ | 118,210 | 6,502,000 | 1.87% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 97,050 | 5,338,000 | 1.53% | ||
| 15 | Spot Trading L.L.C | 77,200 | 4,246,000 | 1.22% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 58,550 | 3,220,000 | 0.93% | ||
| 17 | COMERICA BANK | 50,887 | 2,799,000 | 0.80% | ||
| 18 | Friedberg Investment Management | 45,740 | 2,515,000 | 0.72% | ||
| 19 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 42,555 | 2,341,000 | 0.67% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 41,482 | 2,281,000 | 0.66% | ||
| 21 | DEUTSCHE BANK AG\ | 41,329 | 2,273,000 | 0.65% | ||
| 22 | CREDIT SUISSE AG/ | 31,387 | 1,727,000 | 0.50% | ||
| 23 | EDMUNDS WHITE PARTNERS LLC | 29,926 | 1,646,000 | 0.47% | SH | |
| 24 | CYPRESS ASSET MANAGEMENT INC/TX | 29,220 | 1,607,000 | 0.46% | ||
| 25 | ROYAL BANK OF CANADA | 22,994 | 1,265,000 | 0.36% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 22,053 | 1,213,000 | 0.35% | ||
| 27 | HITE Hedge Asset Management LLC | 18,312 | 1,007,000 | 0.29% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 18,100 | 996,000 | 0.29% | ||
| 29 | PEAK6 Group LLC | 15,777 | 868,000 | 0.25% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 15,725 | 865,000 | 0.25% | ||
| 31 | Oxbow Advisors, LLC | 13,950 | 767,000 | 0.22% | ||
| 32 | Private Advisor Group, LLC | 13,036 | 717,000 | 0.21% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 13,000 | 715,000 | 0.21% | ||
| 34 | Belmont Global Advisors, Inc. | 12,900 | 709,000 | 0.20% | ||
| 35 | STEPHENS INC /AR/ | 12,020 | 661,000 | 0.19% | ||
| 36 | Adams Asset Advisors, LLC | 10,670 | 586,000 | 0.17% | ||
| 37 | JPMORGAN CHASE & CO | 9,820 | 540,000 | 0.16% | ||
| 38 | Trellus Management Company, LLC | 9,762 | 537,000 | 0.15% | ||
| 39 | Brown Advisory Securities, LLC | 8,553 | 474,000 | 0.14% | ||
| 40 | HighTower Advisors, LLC | 7,000 | 385,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 358,000 | 0.10% | Call | |
| 42 | Homrich & Berg | 5,350 | 294,000 | 0.08% | ||
| 43 | BARCLAYS PLC | 5,125 | 282,000 | 0.08% | ||
| 44 | Crestwood Advisors Group, LLC | 4,725 | 260,000 | 0.07% | ||
| 45 | SUNTRUST BANKS INC | 3,820 | 210,000 | 0.06% | ||
| 46 | SOLARIS ASSET MANAGEMENT LLC | 3,300 | 182,000 | 0.05% | ||
| 47 | Creative Planning | 1,150 | 63,000 | 0.02% | ||
| 48 | B. Riley Wealth Management, Inc. | 800 | 44,000 | 0.01% | ||
| 49 | PRIVATE TRUST CO NA | 750 | 41,000 | 0.01% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 600 | 33,000 | 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.
