| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,008,354 | 57,245,000 | 23.35% | ||
| 2 | Magnetar Financial LLC | 2,442,714 | 27,921,000 | 11.39% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,146,225 | 24,531,000 | 10.01% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,389,391 | 15,881,000 | 6.48% | ||
| 5 | JPMORGAN CHASE & CO | 1,216,377 | 13,904,000 | 5.67% | ||
| 6 | RR Advisors, LLC | 939,000 | 10,736,000 | 4.38% | ||
| 7 | Index Management Solutions, LLC | 639,179 | 7,306,000 | 2.98% | ||
| 8 | FIRST TRUST ADVISORS LP | 600,856 | 6,868,000 | 2.80% | ||
| 9 | DEUTSCHE BANK AG\ | 569,600 | 6,510,000 | 2.66% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 565,100 | 6,459,000 | 2.63% | ||
| 11 | Advisors Asset Management, Inc. | 383,588 | 4,384,000 | 1.79% | ||
| 12 | ROYAL BANK OF CANADA | 355,899 | 4,068,000 | 1.66% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 341,600 | 3,904,000 | 1.59% | ||
| 14 | MORGAN STANLEY | 329,737 | 3,768,000 | 1.54% | ||
| 15 | WELLS FARGO & COMPANY/MN | 322,235 | 3,683,000 | 1.50% | ||
| 16 | UBS Group AG | 320,948 | 3,668,000 | 1.50% | ||
| 17 | CREDIT SUISSE AG/ | 315,087 | 3,602,000 | 1.47% | ||
| 18 | OPPENHEIMER & CO INC | 305,965 | 3,497,000 | 1.43% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 299,829 | 3,428,000 | 1.40% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,100 | 2,750,000 | 1.12% | ||
| 21 | PRUDENTIAL PLC | 195,000 | 2,229,000 | 0.91% | ||
| 22 | BARCLAYS PLC | 171,820 | 1,890,000 | 0.77% | ||
| 23 | CITIGROUP INC | 149,410 | 1,708,000 | 0.70% | ||
| 24 | Cannell & Co. | 133,425 | 1,525,000 | 0.62% | ||
| 25 | GOLDMAN SACHS GROUP INC | 128,329 | 1,467,000 | 0.60% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 127,661 | 1,459,000 | 0.60% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 102,203 | 1,168,000 | 0.48% | ||
| 28 | First Western Capital Management Co | 100,946 | 1,154,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,400 | 1,068,000 | 0.44% | Call | |
| 30 | Adams Asset Advisors, LLC | 87,514 | 1,000,000 | 0.41% | ||
| 31 | Stanley-Laman Group, Ltd. | 86,066 | 984,000 | 0.40% | ||
| 32 | GLENMEDE TRUST CO NA | 85,381 | 975,000 | 0.40% | ||
| 33 | HighTower Trust Company, N.A. | 81,654 | 933,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,000 | 926,000 | 0.38% | Put | |
| 35 | STIFEL FINANCIAL CORP | 77,431 | 885,000 | 0.36% | ||
| 36 | Salient Capital Advisors, LLC | 74,752 | 854,000 | 0.35% | ||
| 37 | CITADEL ADVISORS LLC | 64,735 | 740,000 | 0.30% | ||
| 38 | Penbrook Management LLC | 62,240 | 711,000 | 0.29% | ||
| 39 | BARINGS LLC | 58,000 | 663,000 | 0.27% | ||
| 40 | NORTHERN TRUST CORP | 54,336 | 621,000 | 0.25% | ||
| 41 | Virtu KCG Holdings LLC | 53,468 | 611,000 | 0.25% | ||
| 42 | DIVIDEND ASSETS CAPITAL, LLC | 44,805 | 512,000 | 0.21% | ||
| 43 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 38,435 | 439,000 | 0.18% | ||
| 44 | Arrow Investment Advisors, LLC | 37,695 | 431,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,481 | 429,000 | 0.17% | ||
| 46 | Spot Trading L.L.C | 37,500 | 429,000 | 0.17% | Put | |
| 47 | STATE STREET CORP | 35,284 | 403,000 | 0.16% | ||
| 48 | Texas Yale Capital Corp. | 32,900 | 376,000 | 0.15% | ||
| 49 | GROUP ONE TRADING LLC | 29,226 | 334,000 | 0.14% | ||
| 50 | Oxbow Advisors, LLC | 27,038 | 309,000 | 0.13% |
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.
