| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,710,353 | 88,682,000 | 14.41% | ||
| 2 | Blackstone Inc. | 2,173,087 | 71,103,000 | 11.55% | ||
| 3 | UBS AG | 2,012,329 | 65,843,000 | 10.70% | ||
| 4 | Neuberger Berman Group LLC | 1,094,432 | 35,810,000 | 5.82% | ||
| 5 | FMR LLC | 1,000,000 | 32,720,000 | 5.32% | ||
| 6 | CREDIT SUISSE AG/ | 882,875 | 28,887,000 | 4.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 862,181 | 28,211,000 | 4.58% | ||
| 8 | DEUTSCHE BANK AG\ | 812,751 | 26,591,000 | 4.32% | ||
| 9 | RRJ CAPITAL LTD | 638,554 | 20,893,000 | 3.39% | ||
| 10 | COHEN & STEERS, INC. | 638,282 | 20,885,000 | 3.39% | ||
| 11 | TPH Asset Management, LLC | 613,897 | 16,947,000 | 2.75% | ||
| 12 | ING GROEP NV | 486,000 | 15,985,000 | 2.60% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,400 | 12,447,000 | 2.02% | Call | |
| 14 | UBS AG | 360,600 | 11,799,000 | 1.92% | Call | |
| 15 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | 11,404,000 | 1.85% | ||
| 16 | JPMORGAN CHASE & CO | 289,200 | 9,463,000 | 1.54% | ||
| 17 | YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | 9,100,000 | 1.48% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,918,000 | 1.29% | ||
| 19 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | 7,514,000 | 1.22% | ||
| 20 | Clearbridge Investments, LLC | 206,556 | 6,759,000 | 1.10% | ||
| 21 | FRED ALGER MANAGEMENT, LLC | 179,174 | 5,862,000 | 0.95% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 176,441 | 5,773,000 | 0.94% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 171,900 | 5,625,000 | 0.91% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 166,800 | 5,458,000 | 0.89% | ||
| 25 | ArrowMark Colorado Holdings LLC | 127,087 | 4,158,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,800 | 4,149,000 | 0.67% | Put | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 110,300 | 3,609,016 | 0.59% | ||
| 28 | Employees Retirement System of Texas | 110,000 | 3,599,000 | 0.58% | ||
| 29 | TPH Asset Management, LLC | 123,100 | 3,398,000 | 0.55% | Call | |
| 30 | CITIGROUP INC | 94,400 | 3,089,000 | 0.50% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 85,000 | 2,781,000 | 0.45% | ||
| 32 | Columbus Hill Capital Management, L.P. | 77,779 | 2,545,000 | 0.41% | ||
| 33 | WELLS FARGO & COMPANY/MN | 73,943 | 2,419,000 | 0.39% | ||
| 34 | BARCLAYS PLC | 72,800 | 2,330,000 | 0.38% | Call | |
| 35 | HITE Hedge Asset Management LLC | 66,229 | 2,167,000 | 0.35% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 64,540 | 2,111,000 | 0.34% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 55,448 | 1,814,000 | 0.29% | ||
| 38 | Commonwealth Equity Services, Inc | 42,175 | 1,380,000 | 0.22% | ||
| 39 | Texas Yale Capital Corp. | 40,700 | 1,332,000 | 0.22% | ||
| 40 | Van Hulzen Asset Management, LLC | 40,067 | 1,311,000 | 0.21% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,200 | 1,250,000 | 0.20% | ||
| 42 | Parallax Volatility Advisers, L.P. | 35,000 | 1,146,000 | 0.19% | Put | |
| 43 | BARCLAYS PLC | 35,736 | 1,144,000 | 0.19% | ||
| 44 | JENNISON ASSOCIATES LLC | 33,402 | 1,093,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,209 | 1,087,000 | 0.18% | ||
| 46 | Global X Management CO LLC | 26,900 | 880,000 | 0.14% | ||
| 47 | LPL Financial LLC | 26,023 | 853,000 | 0.14% | ||
| 48 | Linscomb Wealth, Inc. | 25,600 | 838,000 | 0.14% | ||
| 49 | First Allied Advisory Services, Inc. | 24,286 | 793,000 | 0.13% | ||
| 50 | ROYAL BANK OF CANADA | 23,249 | 760,000 | 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.
