| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 2,309,547 | 57,369,000 | 17.01% | ||
| 2 | FMR LLC | 1,296,300 | 32,200,000 | 9.55% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,139,073 | 28,295,000 | 8.39% | ||
| 4 | JPMORGAN CHASE & CO | 1,035,969 | 25,733,000 | 7.63% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 751,075 | 18,657,000 | 5.53% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 677,908 | 16,839,000 | 4.99% | ||
| 7 | Advisors Asset Management, Inc. | 535,699 | 13,307,000 | 3.95% | ||
| 8 | Index Management Solutions, LLC | 513,074 | 12,745,000 | 3.78% | ||
| 9 | GOLDMAN SACHS GROUP INC | 431,044 | 10,707,000 | 3.17% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 354,750 | 8,812,000 | 2.61% | ||
| 11 | WELLS FARGO & COMPANY/MN | 337,836 | 8,391,000 | 2.49% | ||
| 12 | UBS AG | 264,535 | 6,571,000 | 1.95% | ||
| 13 | Cannell & Co. | 247,415 | 6,146,000 | 1.82% | ||
| 14 | MORGAN STANLEY | 241,467 | 5,998,000 | 1.78% | ||
| 15 | GRAND JEAN CAPITAL MANAGEMENT INC | 231,075 | 5,740,000 | 1.70% | ||
| 16 | FIRST TRUST ADVISORS LP | 218,060 | 5,417,000 | 1.61% | ||
| 17 | ROYAL BANK OF CANADA | 205,217 | 5,098,000 | 1.51% | ||
| 18 | OPPENHEIMER & CO INC | 194,212 | 4,824,000 | 1.43% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 178,732 | 4,439,000 | 1.32% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,200 | 3,696,000 | 1.10% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 123,950 | 3,079,000 | 0.91% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 113,417 | 2,817,000 | 0.84% | ||
| 23 | Adams Asset Advisors, LLC | 107,036 | 2,658,000 | 0.79% | ||
| 24 | Stanley-Laman Group, Ltd. | 97,536 | 2,423,000 | 0.72% | ||
| 25 | CREDIT SUISSE AG/ | 97,287 | 2,417,000 | 0.72% | ||
| 26 | STIFEL FINANCIAL CORP | 97,121 | 2,412,000 | 0.72% | ||
| 27 | Salient Capital Advisors, LLC | 95,080 | 2,362,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,900 | 2,208,000 | 0.65% | Put | |
| 29 | Bank of New York Mellon Corp | 84,532 | 2,100,000 | 0.62% | ||
| 30 | HighTower Trust Company, N.A. | 81,764 | 2,031,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 76,879 | 1,909,000 | 0.57% | ||
| 32 | Texas Yale Capital Corp. | 64,730 | 1,608,000 | 0.48% | ||
| 33 | Penbrook Management LLC | 61,690 | 1,532,000 | 0.45% | ||
| 34 | Neuberger Berman Group LLC | 60,150 | 1,494,000 | 0.44% | ||
| 35 | KLINGENSTEIN FIELDS & CO LP | 58,522 | 1,454,000 | 0.43% | ||
| 36 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,030 | 1,242,000 | 0.37% | SH | |
| 37 | First Western Capital Management Co | 47,695 | 1,185,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 1,041,000 | 0.31% | Call | |
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 41,191 | 1,023,000 | 0.30% | ||
| 40 | TPH Asset Management, LLC | 40,616 | 1,009,000 | 0.30% | ||
| 41 | NORTHERN TRUST CORP | 38,468 | 955,000 | 0.28% | ||
| 42 | DEUTSCHE BANK AG\ | 34,396 | 854,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,898 | 817,000 | 0.24% | ||
| 44 | STATE STREET CORP | 30,928 | 768,000 | 0.23% | ||
| 45 | ProVise Management Group, LLC | 30,800 | 765,000 | 0.23% | ||
| 46 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 28,795 | 715,000 | 0.21% | ||
| 47 | Estabrook Capital Management | 28,700 | 712,908 | 0.21% | ||
| 48 | Commonwealth Equity Services, Inc | 28,535 | 709,000 | 0.21% | ||
| 49 | PEAK6 Group LLC | 27,900 | 693,000 | 0.21% | Put | |
| 50 | Global X Management CO LLC | 27,715 | 688,000 | 0.20% |
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.
