| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 3,522,916 | 101,600,000 | 13.08% | ||
| 2 | ALPS ADVISORS INC | 2,984,880 | 86,084,000 | 11.08% | ||
| 3 | Clearbridge Investments, LLC | 2,018,636 | 58,217,000 | 7.49% | ||
| 4 | Harvest Fund Advisors LLC | 1,973,686 | 56,921,104 | 7.33% | ||
| 5 | MORGAN STANLEY | 1,530,071 | 44,128,000 | 5.68% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,334,516 | 38,487,000 | 4.95% | ||
| 7 | JPMORGAN CHASE & CO | 1,298,227 | 37,442,000 | 4.82% | ||
| 8 | UBS Group AG | 1,226,903 | 35,384,000 | 4.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,209,383 | 34,879,000 | 4.49% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,050,412 | 30,294,000 | 3.90% | ||
| 11 | TPH Asset Management, LLC | 788,426 | 22,738,000 | 2.93% | ||
| 12 | FMR LLC | 606,461 | 17,490,000 | 2.25% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 565,585 | 16,311,000 | 2.10% | ||
| 14 | ING GROEP NV | 420,357 | 12,098,000 | 1.56% | ||
| 15 | COHEN & STEERS, INC. | 419,447 | 12,097,000 | 1.56% | ||
| 16 | Walleye Trading LLC | 381,200 | 10,993,000 | 1.41% | Put | |
| 17 | Columbus Hill Capital Management, L.P. | 343,413 | 9,904,000 | 1.27% | ||
| 18 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,261 | 9,583,000 | 1.23% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 271,891 | 7,841,000 | 1.01% | ||
| 20 | YORKVILLE CAPITAL MANAGEMENT, LLC | 246,899 | 7,121,000 | 0.92% | ||
| 21 | USCA RIA LLC | 193,228 | 6,700,000 | 0.86% | ||
| 22 | GFS Advisors, LLC | 193,228 | 6,700,000 | 0.86% | ||
| 23 | MSD Partners, L.P. | 214,825 | 6,196,000 | 0.80% | ||
| 24 | WELLS FARGO & COMPANY/MN | 196,012 | 5,654,000 | 0.73% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,800 | 4,926,000 | 0.63% | Call | |
| 26 | Walleye Trading LLC | 167,800 | 4,839,000 | 0.62% | Call | |
| 27 | Zimmer Partners, LP | 158,083 | 4,559,000 | 0.59% | ||
| 28 | Bank of New York Mellon Corp | 157,804 | 4,550,000 | 0.59% | ||
| 29 | Spot Trading L.L.C | 153,100 | 4,415,000 | 0.57% | Put | |
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 4,326,000 | 0.56% | ||
| 31 | FIRST TRUST ADVISORS LP | 146,262 | 4,218,000 | 0.54% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 146,000 | 4,211,000 | 0.54% | ||
| 33 | Parallax Volatility Advisers, L.P. | 125,000 | 3,605,000 | 0.46% | Put | |
| 34 | Parallax Volatility Advisers, L.P. | 125,000 | 3,605,000 | 0.46% | Call | |
| 35 | Neuberger Berman Group LLC | 114,080 | 3,290,000 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 101,121 | 2,916,000 | 0.38% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 84,913 | 2,449,000 | 0.32% | ||
| 38 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,000 | 2,307,000 | 0.30% | ||
| 39 | BARCLAYS PLC | 80,758 | 2,262,000 | 0.29% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 78,258 | 2,257,000 | 0.29% | ||
| 41 | ArrowMark Colorado Holdings LLC | 76,887 | 2,217,000 | 0.29% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 75,380 | 2,174,000 | 0.28% | ||
| 43 | Spot Trading L.L.C | 73,900 | 2,131,000 | 0.27% | Call | |
| 44 | NORTHERN TRUST CORP | 68,000 | 1,961,000 | 0.25% | ||
| 45 | CITIGROUP INC | 60,078 | 1,733,000 | 0.22% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 59,725 | 1,722,469 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 59,000 | 1,702,000 | 0.22% | Call | |
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 54,138 | 1,561,000 | 0.20% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 54,000 | 1,557,000 | 0.20% | ||
| 50 | ROYAL BANK OF CANADA | 49,586 | 1,430,000 | 0.18% |
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.
