| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,327,365 | 58,929,000 | 18.31% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,523,500 | 38,575,000 | 11.98% | ||
| 3 | BAMCO INC /NY/ | 901,647 | 22,830,000 | 7.09% | ||
| 4 | CIBC Private Wealth Group LLC | 860,607 | 21,791,000 | 6.77% | ||
| 5 | Harvest Fund Advisors LLC | 829,088 | 20,993,000 | 6.52% | ||
| 6 | OppenheimerFunds, Inc. | 764,859 | 19,366,000 | 6.02% | ||
| 7 | Salient Capital Advisors, LLC | 489,454 | 12,393,000 | 3.85% | ||
| 8 | MORGAN STANLEY | 477,098 | 12,079,000 | 3.75% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 457,029 | 11,572,000 | 3.60% | ||
| 10 | ADVISORY RESEARCH INC | 439,429 | 11,127,000 | 3.46% | ||
| 11 | NBW CAPITAL LLC | 359,414 | 9,100,000 | 2.83% | ||
| 12 | DEUTSCHE BANK AG\ | 285,800 | 7,236,000 | 2.25% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 252,000 | 6,381,000 | 1.98% | ||
| 14 | MASON STREET ADVISORS, LLC | 250,000 | 6,330,000 | 1.97% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 230,000 | 5,824,000 | 1.81% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 228,075 | 5,775,000 | 1.79% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 225,000 | 5,697,000 | 1.77% | ||
| 18 | CREDIT SUISSE AG/ | 224,011 | 5,672,000 | 1.76% | ||
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 211,096 | 5,345,000 | 1.66% | ||
| 20 | UBS AG | 194,278 | 4,920,000 | 1.53% | ||
| 21 | AMERIPRISE FINANCIAL INC | 187,623 | 4,751,000 | 1.48% | ||
| 22 | BROOKFIELD Corp /ON/ | 184,992 | 4,684,000 | 1.46% | ||
| 23 | SG Americas Securities, LLC | 174,444 | 4,417,000 | 1.37% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,327 | 3,123,000 | 0.97% | ||
| 25 | BLACKROCK ADVISORS LLC | 101,690 | 2,575,000 | 0.80% | ||
| 26 | BlackRock Investment Management, LLC | 66,500 | 1,684,000 | 0.52% | ||
| 27 | Neuberger Berman Group LLC | 64,725 | 1,638,000 | 0.51% | ||
| 28 | JENNISON ASSOCIATES LLC | 56,250 | 1,424,000 | 0.44% | ||
| 29 | PUTNAM INVESTMENTS LLC | 43,274 | 1,096,000 | 0.34% | ||
| 30 | BARCLAYS PLC | 43,438 | 1,089,000 | 0.34% | ||
| 31 | DRW Securities, LLC | 31,795 | 805,000 | 0.25% | ||
| 32 | WELLS FARGO & COMPANY/MN | 14,302 | 362,000 | 0.11% | ||
| 33 | Nuveen Asset Management, LLC | 12,236 | 310,000 | 0.10% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,200 | 309,000 | 0.10% | ||
| 35 | CSS LLC/IL | 10,600 | 268,000 | 0.08% | ||
| 36 | TFS CAPITAL LLC | 10,102 | 256,000 | 0.08% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 253,000 | 0.08% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 9,605 | 243,000 | 0.08% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,600 | 218,000 | 0.07% | Put | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 4,752 | 120,000 | 0.04% | ||
| 41 | CITIGROUP INC | 4,199 | 106,000 | 0.03% | ||
| 42 | SECURITY NATIONAL TRUST CO | 3,000 | 76,000 | 0.02% | ||
| 43 | COHEN & STEERS, INC. | 2,643 | 67,000 | 0.02% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 2,650 | 67,000 | 0.02% | ||
| 45 | IndexIQ Advisors LLC | 415 | 11,000 | 0.00% |
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.
