| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,368,556 | 182,746,000 | 21.45% | ||
| 2 | MORGAN STANLEY | 3,814,730 | 129,854,000 | 15.24% | ||
| 3 | First Eagle Investment Management, LLC | 2,497,814 | 85,026,000 | 9.98% | ||
| 4 | OppenheimerFunds, Inc. | 1,903,172 | 64,784,000 | 7.60% | ||
| 5 | CREDIT SUISSE AG/ | 1,730,200 | 58,896,000 | 6.91% | ||
| 6 | ING GROEP NV | 1,289,881 | 43,545,000 | 5.11% | ||
| 7 | JPMORGAN CHASE & CO | 1,067,159 | 36,325,000 | 4.26% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,064,123 | 36,223,000 | 4.25% | ||
| 9 | UBS AG | 829,180 | 28,225,000 | 3.31% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 642,444 | 21,869,000 | 2.57% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 531,415 | 18,089,000 | 2.12% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 498,375 | 16,965,000 | 1.99% | ||
| 13 | ROYCE & ASSOCIATES LP | 369,200 | 12,568,000 | 1.48% | ||
| 14 | Energy Income Partners, LLC | 206,405 | 7,026,000 | 0.82% | ||
| 15 | CITIGROUP INC | 200,550 | 6,827,000 | 0.80% | ||
| 16 | MASON STREET ADVISORS, LLC | 200,000 | 6,808,000 | 0.80% | ||
| 17 | HITE Hedge Asset Management LLC | 185,987 | 6,331,000 | 0.74% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 173,080 | 5,892,000 | 0.69% | ||
| 19 | WFG Advisors, LP | 165,736 | 5,642,000 | 0.66% | ||
| 20 | COHEN & STEERS, INC. | 162,087 | 5,517,000 | 0.65% | ||
| 21 | AVENIR CORP | 140,185 | 4,772,000 | 0.56% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 115,000 | 4,071,000 | 0.48% | ||
| 23 | SELZ CAPITAL LLC | 103,628 | 3,527,000 | 0.41% | ||
| 24 | DEUTSCHE BANK AG\ | 100,885 | 3,434,000 | 0.40% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 98,242 | 3,344,000 | 0.39% | ||
| 26 | Texas Yale Capital Corp. | 96,165 | 3,273,000 | 0.38% | ||
| 27 | Heronetta Management, L.P. | 92,800 | 3,159,000 | 0.37% | ||
| 28 | ROYAL BANK OF CANADA | 92,671 | 3,155,000 | 0.37% | ||
| 29 | Cohen Capital Management, Inc. | 88,932 | 3,027,000 | 0.36% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 85,485 | 2,910,000 | 0.34% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,900 | 2,759,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,100 | 2,590,000 | 0.30% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,400 | 2,567,000 | 0.30% | Call | |
| 34 | FIC CAPITAL INC | 64,412 | 2,193,000 | 0.26% | ||
| 35 | GLENMEDE TRUST CO NA | 59,175 | 2,013,000 | 0.24% | ||
| 36 | Bank of New York Mellon Corp | 56,174 | 1,912,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 54,700 | 1,862,000 | 0.22% | Put | |
| 38 | Spot Trading L.L.C | 41,900 | 1,426,000 | 0.17% | Put | |
| 39 | Nine Chapters Capital Management LLC | 41,400 | 1,409,000 | 0.17% | ||
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 39,550 | 1,346,000 | 0.16% | ||
| 41 | DIVIDEND ASSETS CAPITAL, LLC | 36,865 | 1,255,000 | 0.15% | ||
| 42 | GROUP ONE TRADING LLC | 30,515 | 1,039,000 | 0.12% | ||
| 43 | CSS LLC/IL | 30,000 | 1,021,000 | 0.12% | Call | |
| 44 | AKRE CAPITAL MANAGEMENT LLC | 27,775 | 945,000 | 0.11% | ||
| 45 | TPH Asset Management, LLC | 26,502 | 902,000 | 0.11% | ||
| 46 | BANK OF MONTREAL /CAN/ | 23,000 | 783,000 | 0.09% | Call | |
| 47 | STATE STREET CORP | 20,728 | 706,000 | 0.08% | ||
| 48 | Brown Advisory Securities, LLC | 19,974 | 679,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 18,400 | 626,000 | 0.07% | Call | |
| 50 | B. Riley Wealth Management, Inc. | 18,310 | 623,000 | 0.07% |
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.
