| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,717,872 | 248,727,000 | 20.61% | ||
| 2 | OppenheimerFunds, Inc. | 4,664,538 | 202,907,000 | 16.81% | ||
| 3 | MORGAN STANLEY | 3,728,323 | 162,183,000 | 13.44% | ||
| 4 | CREDIT SUISSE AG/ | 2,123,365 | 92,366,000 | 7.65% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 53,438,000 | 4.43% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,199,420 | 52,175,000 | 4.32% | ||
| 7 | CITIGROUP INC | 958,156 | 41,680,000 | 3.45% | ||
| 8 | First Eagle Investment Management, LLC | 873,250 | 37,986,000 | 3.15% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 833,261 | 36,247,000 | 3.00% | ||
| 10 | UBS AG | 756,835 | 32,923,000 | 2.73% | ||
| 11 | ING GROEP NV | 664,881 | 28,929,000 | 2.40% | ||
| 12 | JPMORGAN CHASE & CO | 587,237 | 25,545,000 | 2.12% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 580,120 | 25,235,000 | 2.09% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 484,845 | 21,091,000 | 1.75% | ||
| 15 | ROYCE & ASSOCIATES LP | 369,200 | 16,060,000 | 1.33% | ||
| 16 | Energy Income Partners, LLC | 206,405 | 8,979,000 | 0.74% | ||
| 17 | DEUTSCHE BANK AG\ | 190,877 | 8,302,000 | 0.69% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 189,979 | 8,264,000 | 0.68% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 153,150 | 6,662,000 | 0.55% | ||
| 20 | AVENIR CORP | 140,185 | 6,098,000 | 0.51% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 115,000 | 5,002,500 | 0.41% | ||
| 22 | COHEN & STEERS, INC. | 107,765 | 4,688,000 | 0.39% | ||
| 23 | UBS AG | 103,500 | 4,502,000 | 0.37% | Call | |
| 24 | GUGGENHEIM CAPITAL LLC | 101,355 | 4,411,000 | 0.37% | ||
| 25 | Texas Yale Capital Corp. | 96,165 | 4,183,000 | 0.35% | ||
| 26 | ROYAL BANK OF CANADA | 94,643 | 4,117,000 | 0.34% | ||
| 27 | Cohen Capital Management, Inc. | 88,932 | 3,869,000 | 0.32% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,300 | 3,711,000 | 0.31% | ||
| 29 | TPH Asset Management, LLC | 81,823 | 3,559,000 | 0.29% | ||
| 30 | BARCLAYS PLC | 80,644 | 3,468,000 | 0.29% | ||
| 31 | SELZ CAPITAL LLC | 74,000 | 3,219,000 | 0.27% | ||
| 32 | Heronetta Management, L.P. | 71,800 | 3,123,000 | 0.26% | ||
| 33 | Bank of New York Mellon Corp | 57,731 | 2,511,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,200 | 2,488,000 | 0.21% | Call | |
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 56,734 | 2,468,000 | 0.20% | ||
| 36 | Invesco Ltd. | 55,140 | 2,398,000 | 0.20% | ||
| 37 | GLENMEDE TRUST CO NA | 54,775 | 2,382,000 | 0.20% | ||
| 38 | BANK OF MONTREAL /CAN/ | 48,000 | 2,088,000 | 0.17% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 39,990 | 1,740,000 | 0.14% | ||
| 40 | GOLDMAN SACHS GROUP INC | 39,700 | 1,727,000 | 0.14% | Put | |
| 41 | GROUP ONE TRADING LLC | 38,054 | 1,655,000 | 0.14% | ||
| 42 | FIC CAPITAL INC | 37,319 | 1,623,000 | 0.13% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 34,620 | 1,506,000 | 0.12% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 1,501,000 | 0.12% | Put | |
| 45 | AKRE CAPITAL MANAGEMENT LLC | 27,775 | 1,208,000 | 0.10% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 23,350 | 1,016,000 | 0.08% | ||
| 47 | Nine Chapters Capital Management LLC | 21,400 | 931,000 | 0.08% | ||
| 48 | JENNISON ASSOCIATES LLC | 21,134 | 919,000 | 0.08% | ||
| 49 | Global X Management CO LLC | 20,852 | 907,000 | 0.08% | ||
| 50 | B. Riley Wealth Management, Inc. | 19,010 | 826,000 | 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.
