| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,857,453 | 178,744,000 | 55.66% | ||
| 2 | Energy Income Partners, LLC | 1,323,537 | 26,709,000 | 8.32% | ||
| 3 | Spot Trading L.L.C | 620,800 | 12,528,000 | 3.90% | Call | |
| 4 | ADVISORY RESEARCH INC | 481,625 | 9,720,000 | 3.03% | ||
| 5 | GOLDMAN SACHS GROUP INC | 469,326 | 9,471,000 | 2.95% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,900 | 8,837,000 | 2.75% | Call | |
| 7 | NFC Investments, LLC | 431,123 | 8,700,000 | 2.71% | ||
| 8 | MAGNOLIA GROUP, LLC | 408,652 | 8,247,000 | 2.57% | ||
| 9 | JPMORGAN CHASE & CO | 358,032 | 7,225,000 | 2.25% | ||
| 10 | CITIGROUP INC | 326,254 | 6,584,000 | 2.05% | ||
| 11 | OppenheimerFunds, Inc. | 289,386 | 5,840,000 | 1.82% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 201,358 | 4,063,000 | 1.27% | ||
| 13 | Mountain Lake Investment Management LLC | 179,200 | 3,616,000 | 1.13% | ||
| 14 | PEAK6 Group LLC | 163,400 | 3,297,000 | 1.03% | Call | |
| 15 | DEUTSCHE BANK AG\ | 142,343 | 2,871,000 | 0.89% | ||
| 16 | PENSERRA CAPITAL MANAGEMENT LLC | 141,571 | 2,857,000 | 0.89% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 136,654 | 2,758,000 | 0.86% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 96,750 | 1,952,000 | 0.61% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 91,703 | 1,851,000 | 0.58% | ||
| 20 | UBS Group AG | 73,732 | 1,488,000 | 0.46% | ||
| 21 | GLENMEDE TRUST CO NA | 72,210 | 1,457,000 | 0.45% | ||
| 22 | UBS Group AG | 57,900 | 1,168,000 | 0.36% | Put | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 1,100,000 | 0.34% | ||
| 24 | STIFEL FINANCIAL CORP | 51,500 | 1,040,000 | 0.32% | ||
| 25 | Quality Growth Management, Inc. | 40,675 | 821,000 | 0.26% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 39,747 | 802,000 | 0.25% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 36,658 | 739,000 | 0.23% | ||
| 28 | GABELLI FUNDS LLC | 34,000 | 686,000 | 0.21% | ||
| 29 | PRIVATE CAPITAL MANAGEMENT INC | 26,000 | 525,000 | 0.16% | ||
| 30 | Texas Yale Capital Corp. | 25,775 | 520,000 | 0.16% | ||
| 31 | BARINGS LLC | 22,170 | 447,000 | 0.14% | ||
| 32 | MORGAN STANLEY | 21,415 | 432,000 | 0.13% | ||
| 33 | BOKF, NA | 20,190 | 407,000 | 0.13% | ||
| 34 | Rafferty Asset Management, LLC | 19,840 | 375,000 | 0.12% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,524 | 374,000 | 0.12% | ||
| 36 | CAPITAL ADVISORS INC/OK | 16,741 | 337,833 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 333,000 | 0.10% | Put | |
| 38 | LUCUS ADVISORS LLC | 15,417 | 311,000 | 0.10% | ||
| 39 | BARCLAYS PLC | 15,322 | 306,000 | 0.10% | ||
| 40 | ALPS ADVISORS INC | 14,231 | 287,000 | 0.09% | ||
| 41 | CREDIT SUISSE AG/ | 13,860 | 280,000 | 0.09% | ||
| 42 | BLAIR WILLIAM & CO/IL | 10,480 | 211,000 | 0.07% | ||
| 43 | Global X Management CO LLC | 8,354 | 169,000 | 0.05% | ||
| 44 | MSI Financial Services Inc | 7,050 | 142,000 | 0.04% | ||
| 45 | CUTLER GROUP LLC / CA | 6,270 | 126,000 | 0.04% | ||
| 46 | PEAK6 Group LLC | 3,000 | 61,000 | 0.02% | Put | |
| 47 | PEAK6 Group LLC | 2,746 | 55,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 5,800 | 39,000 | 0.01% | Put | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,810 | 36,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,557 | 31,000 | 0.01% |
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.
