| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,475,436 | 79,214,000 | 12.93% | ||
| 2 | Blackstone Inc. | 2,273,087 | 72,739,000 | 11.87% | ||
| 3 | Clearbridge Investments, LLC | 1,596,303 | 51,082,000 | 8.34% | ||
| 4 | MORGAN STANLEY | 1,452,238 | 46,472,000 | 7.59% | ||
| 5 | Neuberger Berman Group LLC | 1,300,170 | 41,604,000 | 6.79% | ||
| 6 | Freshford Capital Management, LLC | 514,208 | 36,200,000 | 5.91% | ||
| 7 | FMR LLC | 1,001,050 | 32,034,000 | 5.23% | ||
| 8 | GOLDMAN SACHS GROUP INC | 863,309 | 27,626,000 | 4.51% | ||
| 9 | DEUTSCHE BANK AG\ | 757,640 | 24,243,000 | 3.96% | ||
| 10 | COHEN & STEERS, INC. | 679,245 | 21,736,000 | 3.55% | ||
| 11 | RRJ CAPITAL LTD | 638,554 | 20,433,000 | 3.34% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 594,917 | 19,037,000 | 3.11% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 390,675 | 12,502,000 | 2.04% | ||
| 14 | TPH Asset Management, LLC | 372,909 | 11,933,000 | 1.95% | ||
| 15 | CREDIT SUISSE AG/ | 303,912 | 9,724,000 | 1.59% | ||
| 16 | YORKVILLE CAPITAL MANAGEMENT, LLC | 280,195 | 8,966,000 | 1.46% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,744,000 | 1.26% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 193,921 | 6,206,000 | 1.01% | ||
| 19 | FRED ALGER MANAGEMENT, LLC | 186,317 | 5,962,000 | 0.97% | ||
| 20 | CITIGROUP INC | 176,734 | 5,655,000 | 0.92% | ||
| 21 | BARCLAYS PLC | 146,473 | 4,687,000 | 0.77% | ||
| 22 | ArrowMark Colorado Holdings LLC | 127,087 | 4,067,000 | 0.66% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 3,226,000 | 0.53% | Call | |
| 24 | B. Riley Wealth Advisors, Inc. | 18,110 | 3,172,000 | 0.52% | ||
| 25 | Cloud Gate Capital, LLC | 88,931 | 2,846,000 | 0.46% | ||
| 26 | TPH Asset Management, LLC | 88,400 | 2,829,000 | 0.46% | Call | |
| 27 | JENNISON ASSOCIATES LLC | 82,732 | 2,647,000 | 0.43% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 82,290 | 2,633,000 | 0.43% | ||
| 29 | WELLS FARGO & COMPANY/MN | 79,213 | 2,534,000 | 0.41% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 70,324 | 2,250,368 | 0.37% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 70,117 | 2,244,000 | 0.37% | ||
| 32 | Columbus Hill Capital Management, L.P. | 66,360 | 2,124,000 | 0.35% | ||
| 33 | Global X Management CO LLC | 64,240 | 2,056,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,200 | 2,054,000 | 0.34% | Put | |
| 35 | MID CONTINENT CAPITAL LLC/IL | 61,840 | 1,978,000 | 0.32% | ||
| 36 | JPMORGAN CHASE & CO | 55,314 | 1,770,000 | 0.29% | ||
| 37 | ROYAL BANK OF CANADA | 47,428 | 1,517,000 | 0.25% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 1,475,000 | 0.24% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 46,100 | 1,475,000 | 0.24% | Call | |
| 40 | Commonwealth Equity Services, Inc | 42,289 | 1,353,000 | 0.22% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 41,600 | 1,331,000 | 0.22% | ||
| 42 | Texas Yale Capital Corp. | 40,700 | 1,302,000 | 0.21% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 40,606 | 1,299,000 | 0.21% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,241,000 | 0.20% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,000 | 1,216,000 | 0.20% | ||
| 46 | PEAK6 Group LLC | 36,700 | 1,174,000 | 0.19% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,912 | 925,000 | 0.15% | ||
| 48 | First Allied Advisory Services, Inc. | 27,619 | 883,000 | 0.14% | ||
| 49 | Linscomb Wealth, Inc. | 25,600 | 819,000 | 0.13% | ||
| 50 | LPL Financial LLC | 25,028 | 801,000 | 0.13% |
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.
