| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 2 | 0 | 0.00% | ||
| 2 | FRED ALGER MANAGEMENT, LLC | 39 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 225 | 5,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 400 | 8,000 | 0.00% | ||
| 5 | FineMark National Bank & Trust | 450 | 10,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 11,000 | 0.00% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,349 | 53,000 | 0.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,167 | 93,000 | 0.01% | ||
| 9 | A.R.T. Advisors, LLC | 9,800 | 219,000 | 0.03% | ||
| 10 | DLD ASSET MANAGEMENT, LP | 10,000 | 224,000 | 0.03% | ||
| 11 | CREDIT SUISSE AG/ | 10,815 | 242,000 | 0.03% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,623 | 260,000 | 0.03% | ||
| 13 | MARSHALL WACE, LLP | 12,929 | 289,000 | 0.03% | ||
| 14 | Calvert Investment Management, Inc. | 12,970 | 290,000 | 0.03% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 14,516 | 325,000 | 0.04% | ||
| 16 | JPMORGAN CHASE & CO | 15,779 | 353,000 | 0.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 16,360 | 366,000 | 0.04% | ||
| 18 | NOMURA HOLDINGS INC | 16,441 | 367,000 | 0.04% | ||
| 19 | ROYAL BANK OF CANADA | 16,675 | 373,000 | 0.04% | ||
| 20 | DEUTSCHE BANK AG\ | 19,382 | 433,000 | 0.05% | ||
| 21 | GARRISON BRADFORD & ASSOCIATES INC | 20,900 | 468,000 | 0.05% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 30,194 | 675,000 | 0.08% | ||
| 23 | MORGAN STANLEY | 32,238 | 721,000 | 0.08% | ||
| 24 | AMP Capital Investors Ltd | 31,931 | 726,000 | 0.08% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 45,834 | 1,025,000 | 0.12% | ||
| 26 | COHEN & STEERS, INC. | 48,232 | 1,079,000 | 0.12% | ||
| 27 | Sumitomo Mitsui Trust Group, Inc. | 54,000 | 1,208,000 | 0.14% | ||
| 28 | COBALT CAPITAL MANAGEMENT, INC. | 61,000 | 1,365,000 | 0.16% | ||
| 29 | BP CAPITAL FUND ADVISORS, LLC | 73,481 | 1,644,000 | 0.19% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 81,000 | 1,812,000 | 0.21% | ||
| 31 | OMERS ADMINISTRATION Corp | 82,759 | 1,851,000 | 0.21% | ||
| 32 | BANK OF MONTREAL /CAN/ | 86,000 | 1,889,000 | 0.22% | ||
| 33 | BARCLAYS PLC | 99,262 | 2,221,000 | 0.26% | ||
| 34 | Global X Management CO LLC | 121,584 | 2,720,000 | 0.31% | ||
| 35 | FRANKLIN RESOURCES INC | 123,280 | 2,758,000 | 0.32% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 143,948 | 3,220,000 | 0.37% | ||
| 37 | FIRST TRUST ADVISORS LP | 157,246 | 3,518,000 | 0.41% | ||
| 38 | FRANKLIN SQUARE HOLDINGS, L.P. | 190,077 | 4,252,000 | 0.49% | ||
| 39 | Harvest Fund Advisors LLC | 260,686 | 5,832,000 | 0.67% | ||
| 40 | KAYNE ANDERSON CAPITAL ADVISORS LP | 261,420 | 5,847,000 | 0.67% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,086 | 6,646,000 | 0.77% | ||
| 42 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 322,426 | 7,213,000 | 0.83% | ||
| 43 | Neuberger Berman Group LLC | 359,150 | 8,034,000 | 0.93% | ||
| 44 | KGH Ltd | 379,447 | 8,488,000 | 0.98% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 485,134 | 10,852,000 | 1.25% | ||
| 46 | UBS Group AG | 575,500 | 12,874,000 | 1.48% | Put | |
| 47 | HITE Hedge Asset Management LLC | 594,942 | 13,309,000 | 1.53% | ||
| 48 | EVERETT CAPITAL ADVISORS UK LLP | 604,653 | 13,526,000 | 1.56% | ||
| 49 | Blackstone Inc. | 684,419 | 15,310,000 | 1.76% | ||
| 50 | UBS Group AG | 797,369 | 17,837,000 | 2.05% |
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.
