| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 203,144,000 | 39.30% | ||
| 2 | Neuberger Berman Group LLC | 29,415,206 | 121,485,000 | 23.50% | ||
| 3 | ADVISORY RESEARCH INC | 8,614,452 | 35,578,000 | 6.88% | ||
| 4 | BROOKFIELD Corp /ON/ | 7,432,316 | 30,695,000 | 5.94% | ||
| 5 | MORGAN STANLEY | 6,363,985 | 26,284,000 | 5.09% | ||
| 6 | UBS Group AG | 4,428,157 | 18,288,000 | 3.54% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 3,192,260 | 13,184,000 | 2.55% | ||
| 8 | JPMORGAN CHASE & CO | 2,217,772 | 9,159,000 | 1.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,080,396 | 8,592,000 | 1.66% | ||
| 10 | CREDIT SUISSE AG/ | 1,589,895 | 6,566,000 | 1.27% | ||
| 11 | Clearbridge Investments, LLC | 1,312,330 | 5,420,000 | 1.05% | ||
| 12 | ING GROEP NV | 994,000 | 4,085,000 | 0.79% | ||
| 13 | COMMERCE BANK | 980,838 | 4,051,000 | 0.78% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 974,091 | 4,022,000 | 0.78% | ||
| 15 | DEUTSCHE BANK AG\ | 502,101 | 2,072,000 | 0.40% | ||
| 16 | WELLS FARGO & COMPANY/MN | 485,408 | 2,005,000 | 0.39% | ||
| 17 | FIC CAPITAL INC | 436,988 | 1,805,000 | 0.35% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,000 | 1,792,000 | 0.35% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 342,761 | 1,416,000 | 0.27% | ||
| 20 | OMERS ADMINISTRATION Corp | 303,700 | 1,254,000 | 0.24% | ||
| 21 | BARCLAYS PLC | 306,446 | 1,226,000 | 0.24% | ||
| 22 | HITE Hedge Asset Management LLC | 227,319 | 939,000 | 0.18% | ||
| 23 | GLENMEDE TRUST CO NA | 216,921 | 895,000 | 0.17% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 215,129 | 888,000 | 0.17% | ||
| 25 | WADDELL & REED FINANCIAL INC | 205,000 | 847,000 | 0.16% | ||
| 26 | UBS Group AG | 181,000 | 748,000 | 0.14% | Put | |
| 27 | BARINGS LLC | 167,300 | 691,000 | 0.13% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 154,340 | 637,000 | 0.12% | ||
| 29 | OPPENHEIMER & CO INC | 142,738 | 589,000 | 0.11% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,300 | 517,000 | 0.10% | Put | |
| 31 | Texas Yale Capital Corp. | 118,965 | 491,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,600 | 399,000 | 0.08% | Call | |
| 33 | Salient Capital Advisors, LLC | 93,466 | 386,000 | 0.07% | ||
| 34 | STATE STREET CORP | 82,661 | 341,000 | 0.07% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 82,000 | 339,000 | 0.07% | ||
| 36 | Virtu KCG Holdings LLC | 74,126 | 306,000 | 0.06% | ||
| 37 | POINTE CAPITAL MANAGEMENT LLC | 74,000 | 306,000 | 0.06% | ||
| 38 | Mariner, LLC | 72,967 | 301,000 | 0.06% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,048 | 298,000 | 0.06% | ||
| 40 | Spot Trading L.L.C | 71,100 | 294,000 | 0.06% | Call | |
| 41 | RAYMOND JAMES & ASSOCIATES | 63,310 | 261,000 | 0.05% | ||
| 42 | CITADEL ADVISORS LLC | 61,305 | 253,000 | 0.05% | ||
| 43 | CITIGROUP INC | 56,460 | 233,000 | 0.05% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,000 | 227,000 | 0.04% | ||
| 45 | Global X Management CO LLC | 52,674 | 218,000 | 0.04% | ||
| 46 | KAYNE ANDERSON CAPITAL ADVISORS LP | 52,000 | 215,000 | 0.04% | ||
| 47 | COHEN & STEERS, INC. | 50,476 | 208,000 | 0.04% | ||
| 48 | Nuveen Asset Management, LLC | 42,164 | 174,000 | 0.03% | ||
| 49 | Jacobus Wealth Management, Inc. | 40,600 | 168,000 | 0.03% | ||
| 50 | IMA Advisory Services, Inc. | 37,660 | 156,000 | 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.
