| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,432,384 | 154,073,000 | 31.33% | ||
| 2 | OppenheimerFunds, Inc. | 4,946,867 | 102,548,000 | 20.85% | ||
| 3 | MORGAN STANLEY | 2,134,290 | 44,244,000 | 9.00% | ||
| 4 | Allianz Asset Management GmbH | 1,192,600 | 24,723,000 | 5.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,081,145 | 22,412,000 | 4.56% | ||
| 6 | CIBC Private Wealth Group LLC | 1,031,361 | 21,380,000 | 4.35% | ||
| 7 | Center Coast Capital Advisors, LP | 800,301 | 16,590,000 | 3.37% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 467,771 | 9,697,000 | 1.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 424,742 | 8,806,000 | 1.79% | ||
| 10 | TPH Asset Management, LLC | 407,199 | 8,441,000 | 1.72% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,863 | 6,175,000 | 1.26% | ||
| 12 | CREDIT SUISSE AG/ | 280,492 | 5,815,000 | 1.18% | ||
| 13 | JPMORGAN CHASE & CO | 270,492 | 5,606,000 | 1.14% | ||
| 14 | UBS Group AG | 268,016 | 5,556,000 | 1.13% | ||
| 15 | First Eagle Investment Management, LLC | 250,000 | 5,183,000 | 1.05% | ||
| 16 | COHEN & STEERS, INC. | 249,923 | 5,181,000 | 1.05% | ||
| 17 | ROYAL BANK OF CANADA | 237,628 | 4,925,000 | 1.00% | ||
| 18 | DEUTSCHE BANK AG\ | 173,057 | 3,587,000 | 0.73% | ||
| 19 | Bank of New York Mellon Corp | 139,047 | 2,883,000 | 0.59% | ||
| 20 | AVENIR CORP | 135,135 | 2,801,000 | 0.57% | ||
| 21 | Texas Yale Capital Corp. | 129,215 | 2,679,000 | 0.54% | ||
| 22 | Rafferty Asset Management, LLC | 115,452 | 2,393,000 | 0.49% | ||
| 23 | Catalyst Capital Advisors LLC | 101,762 | 2,110,000 | 0.43% | ||
| 24 | HSBC HOLDINGS PLC | 84,487 | 1,752,000 | 0.36% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 71,300 | 1,478,000 | 0.30% | ||
| 26 | HITE Hedge Asset Management LLC | 70,699 | 1,466,000 | 0.30% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,300 | 1,395,000 | 0.28% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 62,647 | 1,299,000 | 0.26% | ||
| 29 | Heronetta Management, L.P. | 51,322 | 1,064,000 | 0.22% | ||
| 30 | GLENMEDE TRUST CO NA | 51,343 | 1,064,000 | 0.22% | ||
| 31 | BARCLAYS PLC | 51,537 | 1,031,000 | 0.21% | ||
| 32 | Cohen Capital Management, Inc. | 41,625 | 880,000 | 0.18% | ||
| 33 | Spot Trading L.L.C | 39,900 | 827,000 | 0.17% | Call | |
| 34 | GSA CAPITAL PARTNERS LLP | 37,805 | 784,000 | 0.16% | ||
| 35 | CITIGROUP INC | 37,451 | 776,000 | 0.16% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 746,000 | 0.15% | ||
| 37 | BUSH ODONNELL INVESTMENT ADVISORS INC | 32,124 | 666,000 | 0.14% | ||
| 38 | STATE STREET CORP | 30,040 | 623,000 | 0.13% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 26,089 | 540,825 | 0.11% | ||
| 40 | Walleye Trading LLC | 25,100 | 520,000 | 0.11% | Put | |
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,195 | 481,000 | 0.10% | ||
| 42 | DEERE & CO | 21,738 | 451,000 | 0.09% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,792 | 390,000 | 0.08% | ||
| 44 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 17,848 | 372,000 | 0.08% | ||
| 45 | Whetstone Capital Advisors, LLC | 15,613 | 324,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 321,000 | 0.07% | Put | |
| 47 | Peak Asset Management, LLC | 14,745 | 306,000 | 0.06% | ||
| 48 | MSI Financial Services Inc | 14,653 | 304,000 | 0.06% | ||
| 49 | CULLEN/FROST BANKERS, INC. | 14,451 | 300,000 | 0.06% | ||
| 50 | LUCUS ADVISORS LLC | 13,690 | 284,000 | 0.06% |
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.
