| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 398,418,000 | 37.93% | ||
| 2 | Neuberger Berman Group LLC | 30,355,802 | 245,881,000 | 23.41% | ||
| 3 | ADVISORY RESEARCH INC | 10,266,025 | 83,155,000 | 7.92% | ||
| 4 | BROOKFIELD Corp /ON/ | 7,374,137 | 59,731,000 | 5.69% | ||
| 5 | MORGAN STANLEY | 6,149,065 | 49,807,000 | 4.74% | ||
| 6 | UBS Group AG | 5,810,604 | 47,066,000 | 4.48% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,722,275 | 22,050,000 | 2.10% | ||
| 8 | Clearbridge Investments, LLC | 2,015,170 | 16,323,000 | 1.55% | ||
| 9 | JPMORGAN CHASE & CO | 1,820,355 | 14,746,000 | 1.40% | ||
| 10 | CREDIT SUISSE AG/ | 1,622,005 | 13,139,000 | 1.25% | ||
| 11 | DEUTSCHE BANK AG\ | 1,294,371 | 10,483,000 | 1.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,139,492 | 9,230,000 | 0.88% | ||
| 13 | COMMERCE BANK | 980,838 | 7,945,000 | 0.76% | ||
| 14 | CITIGROUP INC | 724,037 | 5,864,000 | 0.56% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 667,923 | 5,410,000 | 0.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 605,668 | 4,906,000 | 0.47% | ||
| 17 | WELLS FARGO & COMPANY/MN | 526,371 | 4,264,000 | 0.41% | ||
| 18 | MASON STREET ADVISORS, LLC | 483,728 | 3,918,000 | 0.37% | ||
| 19 | COHEN & STEERS, INC. | 463,934 | 3,758,000 | 0.36% | ||
| 20 | FIC CAPITAL INC | 461,313 | 3,737,000 | 0.36% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,900 | 3,617,000 | 0.34% | ||
| 22 | TPH Asset Management, LLC | 414,400 | 3,357,000 | 0.32% | Call | |
| 23 | BARCLAYS PLC | 324,405 | 2,595,000 | 0.25% | ||
| 24 | TPH Asset Management, LLC | 267,946 | 2,170,000 | 0.21% | ||
| 25 | UBS Group AG | 265,900 | 2,154,000 | 0.21% | Put | |
| 26 | NBW CAPITAL LLC | 264,481 | 2,142,000 | 0.20% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 250,000 | 2,025,000 | 0.19% | Call | |
| 28 | GLENMEDE TRUST CO NA | 212,321 | 1,719,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,573 | 1,673,000 | 0.16% | ||
| 30 | WADDELL & REED FINANCIAL INC | 205,000 | 1,661,000 | 0.16% | ||
| 31 | Global X Management CO LLC | 168,709 | 1,367,000 | 0.13% | ||
| 32 | Index Management Solutions, LLC | 165,833 | 1,343,000 | 0.13% | ||
| 33 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 146,270 | 1,185,000 | 0.11% | ||
| 34 | Magnetar Financial LLC | 122,308 | 991,000 | 0.09% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,000 | 964,000 | 0.09% | ||
| 36 | Texas Yale Capital Corp. | 105,965 | 858,000 | 0.08% | ||
| 37 | PEAK6 Group LLC | 98,500 | 798,000 | 0.08% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,500 | 717,000 | 0.07% | Put | |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 82,000 | 643,000 | 0.06% | ||
| 40 | Mariner, LLC | 77,277 | 626,000 | 0.06% | ||
| 41 | Jacobus Wealth Management, Inc. | 72,765 | 589,000 | 0.06% | ||
| 42 | STATE STREET CORP | 67,914 | 550,000 | 0.05% | ||
| 43 | OPPENHEIMER & CO INC | 58,727 | 476,000 | 0.05% | ||
| 44 | Nuveen Asset Management, LLC | 52,213 | 423,000 | 0.04% | ||
| 45 | RQSI Ltd | 51,324 | 416,000 | 0.04% | ||
| 46 | CINCINNATI INSURANCE CO | 50,355 | 408,000 | 0.04% | ||
| 47 | BARINGS LLC | 42,400 | 343,000 | 0.03% | ||
| 48 | Frontier Wealth Management LLC | 40,340 | 327,000 | 0.03% | ||
| 49 | BEACH INVESTMENT COUNSEL INC/PA | 36,336 | 294,000 | 0.03% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 34,712 | 281,000 | 0.03% |
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.
