| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,382,847 | 210,523,000 | 20.94% | ||
| 2 | OppenheimerFunds, Inc. | 4,424,408 | 173,038,000 | 17.21% | ||
| 3 | MORGAN STANLEY | 3,361,036 | 131,450,000 | 13.07% | ||
| 4 | First Eagle Investment Management, LLC | 1,789,328 | 69,981,000 | 6.96% | ||
| 5 | CREDIT SUISSE AG/ | 1,699,495 | 66,468,000 | 6.61% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,194,832 | 46,730,000 | 4.65% | ||
| 7 | CITIGROUP INC | 1,009,671 | 39,488,000 | 3.93% | ||
| 8 | UBS AG | 771,487 | 30,172,000 | 3.00% | ||
| 9 | ING GROEP NV | 664,881 | 26,010,000 | 2.59% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 625,674 | 24,470,000 | 2.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 472,327 | 18,473,000 | 1.84% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 15,644,000 | 1.56% | Call | |
| 13 | JPMORGAN CHASE & CO | 378,669 | 14,809,000 | 1.47% | ||
| 14 | ROYCE & ASSOCIATES LP | 369,200 | 14,439,000 | 1.44% | ||
| 15 | Energy Income Partners, LLC | 206,405 | 8,072,000 | 0.80% | ||
| 16 | MASON STREET ADVISORS, LLC | 200,000 | 7,822,000 | 0.78% | ||
| 17 | COHEN & STEERS, INC. | 164,672 | 6,440,000 | 0.64% | ||
| 18 | UBS AG | 161,400 | 6,312,000 | 0.63% | Call | |
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 146,700 | 5,737,000 | 0.57% | ||
| 20 | AVENIR CORP | 140,185 | 5,483,000 | 0.55% | ||
| 21 | DEUTSCHE BANK AG\ | 133,379 | 5,215,000 | 0.52% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 127,504 | 4,987,000 | 0.50% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 115,000 | 4,497,650 | 0.45% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 108,416 | 4,239,000 | 0.42% | ||
| 25 | Texas Yale Capital Corp. | 96,165 | 3,761,000 | 0.37% | ||
| 26 | Heronetta Management, L.P. | 92,800 | 3,629,000 | 0.36% | ||
| 27 | ROYAL BANK OF CANADA | 92,686 | 3,625,000 | 0.36% | ||
| 28 | GOLDMAN SACHS GROUP INC | 90,800 | 3,551,000 | 0.35% | Put | |
| 29 | Cohen Capital Management, Inc. | 88,932 | 3,478,000 | 0.35% | ||
| 30 | SELZ CAPITAL LLC | 88,000 | 3,442,000 | 0.34% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,200 | 3,293,000 | 0.33% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,300 | 2,867,000 | 0.29% | Call | |
| 33 | HITE Hedge Asset Management LLC | 66,285 | 2,592,000 | 0.26% | ||
| 34 | FIC CAPITAL INC | 63,922 | 2,500,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 57,107 | 2,233,000 | 0.22% | ||
| 36 | GLENMEDE TRUST CO NA | 55,575 | 2,173,000 | 0.22% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 47,619 | 1,863,000 | 0.19% | ||
| 38 | TPH Asset Management, LLC | 43,438 | 1,699,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | 1,572,000 | 0.16% | Put | |
| 40 | DIVIDEND ASSETS CAPITAL, LLC | 36,440 | 1,425,000 | 0.14% | ||
| 41 | BARCLAYS PLC | 35,251 | 1,374,000 | 0.14% | ||
| 42 | GROUP ONE TRADING LLC | 34,890 | 1,365,000 | 0.14% | ||
| 43 | AKRE CAPITAL MANAGEMENT LLC | 27,775 | 1,086,000 | 0.11% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 978,000 | 0.10% | ||
| 45 | HAP Trading, LLC | 24,850 | 972,000 | 0.10% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 23,350 | 913,000 | 0.09% | ||
| 47 | Global X Management CO LLC | 20,556 | 804,000 | 0.08% | ||
| 48 | Brown Advisory Securities, LLC | 20,278 | 794,000 | 0.08% | ||
| 49 | B. Riley Wealth Management, Inc. | 18,960 | 741,000 | 0.07% | ||
| 50 | STATE STREET CORP | 18,392 | 719,000 | 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.
