| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 295,125,000 | 39.01% | ||
| 2 | Neuberger Berman Group LLC | 30,819,332 | 184,916,000 | 24.44% | ||
| 3 | ADVISORY RESEARCH INC | 10,485,702 | 62,914,000 | 8.32% | ||
| 4 | BROOKFIELD Corp /ON/ | 7,633,580 | 45,801,000 | 6.05% | ||
| 5 | MORGAN STANLEY | 6,371,814 | 38,231,000 | 5.05% | ||
| 6 | UBS Group AG | 5,973,501 | 35,841,000 | 4.74% | ||
| 7 | JPMORGAN CHASE & CO | 1,804,005 | 10,824,000 | 1.43% | ||
| 8 | Clearbridge Investments, LLC | 1,600,690 | 9,604,000 | 1.27% | ||
| 9 | CREDIT SUISSE AG/ | 1,310,843 | 7,865,000 | 1.04% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,259,308 | 7,556,000 | 1.00% | ||
| 11 | COMMERCE BANK | 980,838 | 5,885,000 | 0.78% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 848,500 | 5,091,000 | 0.67% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,900 | 3,617,000 | 0.48% | ||
| 14 | DEUTSCHE BANK AG\ | 502,101 | 3,012,000 | 0.40% | ||
| 15 | COHEN & STEERS, INC. | 488,036 | 2,928,000 | 0.39% | ||
| 16 | COHEN & STEERS CAPITAL MANAGEMENT INC | 488,036 | 2,928,000 | 0.39% | ||
| 17 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 483,728 | 2,902,000 | 0.38% | ||
| 18 | WELLS FARGO & COMPANY/MN | 479,594 | 2,878,000 | 0.38% | ||
| 19 | FIC CAPITAL INC | 459,763 | 2,759,000 | 0.36% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 365,500 | 2,193,000 | 0.29% | ||
| 21 | BARCLAYS PLC | 314,835 | 1,889,000 | 0.25% | ||
| 22 | GOLDMAN SACHS GROUP INC | 305,932 | 1,836,000 | 0.24% | ||
| 23 | NBW CAPITAL LLC | 255,607 | 1,534,000 | 0.20% | ||
| 24 | BARINGS LLC | 223,000 | 1,338,000 | 0.18% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 215,129 | 1,291,000 | 0.17% | ||
| 26 | GLENMEDE TRUST CO NA | 212,321 | 1,272,000 | 0.17% | ||
| 27 | WADDELL & REED FINANCIAL INC | 205,000 | 1,230,000 | 0.16% | ||
| 28 | Global X Management CO LLC | 143,045 | 858,000 | 0.11% | ||
| 29 | TPH Asset Management, LLC | 141,000 | 846,000 | 0.11% | Call | |
| 30 | GUGGENHEIM CAPITAL LLC | 135,374 | 812,000 | 0.11% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,800 | 779,000 | 0.10% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,247 | 715,000 | 0.09% | ||
| 33 | Texas Yale Capital Corp. | 118,965 | 714,000 | 0.09% | ||
| 34 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,000 | 714,000 | 0.09% | ||
| 35 | POINTE CAPITAL MANAGEMENT LLC | 91,500 | 549,000 | 0.07% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 82,000 | 492,000 | 0.07% | ||
| 37 | STATE STREET CORP | 81,558 | 489,000 | 0.06% | ||
| 38 | Mariner, LLC | 77,277 | 464,000 | 0.06% | ||
| 39 | Jacobus Wealth Management, Inc. | 72,765 | 437,000 | 0.06% | ||
| 40 | OPPENHEIMER & CO INC | 55,435 | 333,000 | 0.04% | ||
| 41 | RQSI Ltd | 49,346 | 296,000 | 0.04% | ||
| 42 | TPH Asset Management, LLC | 47,749 | 286,000 | 0.04% | ||
| 43 | Nuveen Asset Management, LLC | 46,972 | 282,000 | 0.04% | ||
| 44 | ROYAL BANK OF CANADA | 46,628 | 280,000 | 0.04% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 45,862 | 275,000 | 0.04% | ||
| 46 | CITIGROUP INC | 45,877 | 275,000 | 0.04% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 38,612 | 232,000 | 0.03% | ||
| 48 | BEACH INVESTMENT COUNSEL INC/PA | 36,336 | 218,000 | 0.03% | ||
| 49 | FIDUCIARY ASSET MANAGEMENT LLC | 32,250 | 193,000 | 0.03% | ||
| 50 | NORTHERN TRUST CORP | 30,206 | 181,000 | 0.02% |
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.
