| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,051,945 | 149,149,000 | 29.53% | ||
| 2 | OppenheimerFunds, Inc. | 5,127,884 | 108,455,000 | 21.47% | ||
| 3 | MORGAN STANLEY | 2,042,231 | 43,193,000 | 8.55% | ||
| 4 | Allianz Asset Management GmbH | 1,228,400 | 25,981,000 | 5.14% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,185,489 | 25,073,000 | 4.96% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 965,192 | 20,414,000 | 4.04% | ||
| 7 | CIBC Private Wealth Group LLC | 919,330 | 19,444,000 | 3.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 708,436 | 14,983,000 | 2.97% | ||
| 9 | TPH Asset Management, LLC | 571,406 | 12,085,000 | 2.39% | ||
| 10 | JPMORGAN CHASE & CO | 434,737 | 9,194,000 | 1.82% | ||
| 11 | UBS Group AG | 415,071 | 8,779,000 | 1.74% | ||
| 12 | DEUTSCHE BANK AG\ | 304,391 | 6,437,000 | 1.27% | ||
| 13 | First Eagle Investment Management, LLC | 250,000 | 5,288,000 | 1.05% | ||
| 14 | ROYAL BANK OF CANADA | 244,969 | 5,181,000 | 1.03% | ||
| 15 | CREDIT SUISSE AG/ | 207,447 | 4,387,000 | 0.87% | ||
| 16 | HSBC HOLDINGS PLC | 184,487 | 3,901,000 | 0.77% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164,398 | 3,477,000 | 0.69% | ||
| 18 | Texas Yale Capital Corp. | 142,365 | 3,011,000 | 0.60% | ||
| 19 | COHEN & STEERS, INC. | 141,471 | 2,992,000 | 0.59% | ||
| 20 | AVENIR CORP | 135,135 | 2,858,000 | 0.57% | ||
| 21 | UBS Group AG | 123,600 | 2,614,000 | 0.52% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 110,500 | 2,337,000 | 0.46% | ||
| 23 | CITIGROUP INC | 98,831 | 2,090,000 | 0.41% | ||
| 24 | Bank of New York Mellon Corp | 81,627 | 1,726,000 | 0.34% | ||
| 25 | Rafferty Asset Management, LLC | 80,620 | 1,705,000 | 0.34% | ||
| 26 | Catalyst Capital Advisors LLC | 74,296 | 1,571,000 | 0.31% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,100 | 1,504,000 | 0.30% | ||
| 28 | PEAK6 Group LLC | 63,000 | 1,332,000 | 0.26% | Put | |
| 29 | Raymond James Financial Services Advisors, Inc. | 58,377 | 1,235,000 | 0.24% | ||
| 30 | BARCLAYS PLC | 57,333 | 1,204,000 | 0.24% | ||
| 31 | GLENMEDE TRUST CO NA | 53,090 | 1,122,000 | 0.22% | ||
| 32 | Heronetta Management, L.P. | 51,322 | 1,085,000 | 0.21% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 42,584 | 901,000 | 0.18% | ||
| 34 | Cohen Capital Management, Inc. | 41,625 | 880,000 | 0.17% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 38,448 | 813,175 | 0.16% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 692,000 | 0.14% | ||
| 37 | STATE STREET CORP | 28,865 | 610,000 | 0.12% | ||
| 38 | ADVISORY RESEARCH INC | 23,375 | 494,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 436,000 | 0.09% | Put | |
| 40 | BUSH ODONNELL INVESTMENT ADVISORS INC | 18,014 | 381,000 | 0.08% | ||
| 41 | MSI Financial Services Inc | 17,889 | 378,000 | 0.07% | ||
| 42 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 17,710 | 375,000 | 0.07% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,224 | 364,000 | 0.07% | ||
| 44 | DIVIDEND ASSETS CAPITAL, LLC | 16,950 | 358,000 | 0.07% | ||
| 45 | PEAK6 Group LLC | 15,000 | 317,000 | 0.06% | Call | |
| 46 | Peak Asset Management, LLC | 14,745 | 312,000 | 0.06% | ||
| 47 | JANE STREET GROUP, LLC | 14,129 | 299,000 | 0.06% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 13,951 | 295,000 | 0.06% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 13,124 | 278,000 | 0.06% | ||
| 50 | WELLS FARGO & COMPANY/MN | 12,854 | 272,000 | 0.05% |
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.
