| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,101,286 | 102,468,000 | 17.46% | ||
| 2 | Blackstone Inc. | 2,173,087 | 71,799,000 | 12.23% | ||
| 3 | CREDIT SUISSE AG/ | 1,041,942 | 34,426,000 | 5.87% | ||
| 4 | Neuberger Berman Group LLC | 1,012,282 | 33,446,000 | 5.70% | ||
| 5 | FMR LLC | 1,000,000 | 33,040,000 | 5.63% | ||
| 6 | UBS AG | 997,103 | 32,944,000 | 5.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 845,042 | 27,920,000 | 4.76% | ||
| 8 | ING GROEP NV | 696,000 | 23,031,000 | 3.92% | ||
| 9 | RRJ CAPITAL LTD | 638,554 | 21,098,000 | 3.59% | ||
| 10 | COHEN & STEERS, INC. | 638,125 | 21,084,000 | 3.59% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 291,000 | 20,865,000 | 3.56% | ||
| 12 | JPMORGAN CHASE & CO | 500,948 | 16,551,000 | 2.82% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,500 | 11,184,000 | 1.91% | Call | |
| 14 | YORKVILLE CAPITAL MANAGEMENT, LLC | 272,356 | 8,998,000 | 1.53% | ||
| 15 | Columbus Hill Capital Management, L.P. | 254,693 | 8,415,000 | 1.43% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 248,500 | 8,210,000 | 1.40% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,996,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 223,041 | 7,368,000 | 1.26% | ||
| 19 | Clearbridge Investments, LLC | 206,556 | 6,825,000 | 1.16% | ||
| 20 | UBS AG | 205,900 | 6,803,000 | 1.16% | Call | |
| 21 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 184,500 | 6,096,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 178,000 | 5,881,000 | 1.00% | Call | |
| 23 | PEAK6 Group LLC | 175,700 | 5,805,000 | 0.99% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,900 | 5,151,000 | 0.88% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 150,934 | 4,987,000 | 0.85% | ||
| 26 | HITE Hedge Asset Management LLC | 138,803 | 4,586,000 | 0.78% | ||
| 27 | ArrowMark Colorado Holdings LLC | 127,087 | 4,199,000 | 0.72% | ||
| 28 | CITIGROUP INC | 110,123 | 3,638,000 | 0.62% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 76,955 | 2,543,000 | 0.43% | ||
| 30 | Employees Retirement System of Texas | 75,000 | 2,478,000 | 0.42% | ||
| 31 | WELLS FARGO & COMPANY/MN | 73,158 | 2,417,000 | 0.41% | ||
| 32 | MID CONTINENT CAPITAL LLC/IL | 67,540 | 2,231,000 | 0.38% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 60,000 | 1,982,000 | 0.34% | ||
| 34 | BARCLAYS PLC | 49,299 | 1,628,000 | 0.28% | ||
| 35 | Commonwealth Equity Services, Inc | 42,870 | 1,416,000 | 0.24% | ||
| 36 | PEAK6 Group LLC | 40,900 | 1,351,000 | 0.23% | Call | |
| 37 | Texas Yale Capital Corp. | 40,700 | 1,345,000 | 0.23% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,200 | 1,328,000 | 0.23% | ||
| 39 | Van Hulzen Asset Management, LLC | 39,699 | 1,312,000 | 0.22% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 39,120 | 1,293,000 | 0.22% | ||
| 41 | JANE STREET GROUP, LLC | 37,570 | 1,241,000 | 0.21% | ||
| 42 | OPPENHEIMER & CO INC | 36,500 | 1,206,000 | 0.21% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 35,000 | 1,156,400 | 0.20% | ||
| 44 | COOPERMAN LEON G | 30,000 | 991,000 | 0.17% | ||
| 45 | EJF Capital LP | 30,000 | 991,000 | 0.17% | ||
| 46 | First Allied Advisory Services, Inc. | 28,806 | 952,000 | 0.16% | ||
| 47 | JENNISON ASSOCIATES LLC | 27,745 | 917,000 | 0.16% | ||
| 48 | Linscomb Wealth, Inc. | 25,600 | 846,000 | 0.14% | ||
| 49 | LPL Financial LLC | 24,872 | 822,000 | 0.14% | ||
| 50 | Global X Management CO LLC | 21,210 | 701,000 | 0.12% |
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.
