| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,819,950 | 60,206,000 | 21.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,164,032 | 46,202,000 | 16.51% | ||
| 3 | BAMCO INC /NY/ | 832,847 | 17,781,000 | 6.35% | ||
| 4 | Harvest Fund Advisors LLC | 830,922 | 17,740,000 | 6.34% | ||
| 5 | CIBC Private Wealth Group LLC | 804,891 | 17,184,000 | 6.14% | ||
| 6 | OppenheimerFunds, Inc. | 741,570 | 15,833,000 | 5.66% | ||
| 7 | ADVISORY RESEARCH INC | 547,499 | 11,689,000 | 4.18% | ||
| 8 | Salient Capital Advisors, LLC | 507,823 | 10,842,000 | 3.87% | ||
| 9 | MASON STREET ADVISORS, LLC | 400,000 | 8,540,000 | 3.05% | ||
| 10 | NBW CAPITAL LLC | 380,114 | 8,115,000 | 2.90% | ||
| 11 | UBS Group AG | 321,025 | 6,854,000 | 2.45% | ||
| 12 | MORGAN STANLEY | 317,727 | 6,784,000 | 2.42% | ||
| 13 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 254,687 | 5,438,000 | 1.94% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 246,029 | 5,253,000 | 1.88% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 230,000 | 4,910,000 | 1.75% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 222,575 | 4,752,000 | 1.70% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,092 | 4,528,000 | 1.62% | ||
| 18 | Green Owl Capital Management, LLC | 200,269 | 4,276,000 | 1.53% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 193,556 | 4,133,000 | 1.48% | ||
| 20 | SG Americas Securities, LLC | 174,444 | 3,724,000 | 1.33% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,201 | 2,246,000 | 0.80% | ||
| 22 | BLACKROCK ADVISORS LLC | 83,780 | 1,789,000 | 0.64% | ||
| 23 | BARCLAYS PLC | 74,159 | 1,555,000 | 0.56% | ||
| 24 | AMERIPRISE FINANCIAL INC | 62,983 | 1,345,000 | 0.48% | ||
| 25 | DRW Securities, LLC | 56,998 | 1,217,000 | 0.43% | ||
| 26 | CREDIT SUISSE AG/ | 41,751 | 892,000 | 0.32% | ||
| 27 | BlackRock Investment Management, LLC | 41,740 | 891,000 | 0.32% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 25,735 | 549,000 | 0.20% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 504,000 | 0.18% | ||
| 30 | Neuberger Berman Group LLC | 22,938 | 489,000 | 0.17% | ||
| 31 | Center Coast Capital Advisors, LP | 18,069 | 386,000 | 0.14% | ||
| 32 | A.R.T. Advisors, LLC | 15,373 | 328,000 | 0.12% | ||
| 33 | Jefferies Group LLC | 14,107 | 301,000 | 0.11% | ||
| 34 | PEAK6 Group LLC | 13,700 | 292,000 | 0.10% | Put | |
| 35 | Nuveen Asset Management, LLC | 12,992 | 277,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 267,000 | 0.10% | Put | |
| 37 | BlackRock Group LTD | 11,896 | 254,000 | 0.09% | ||
| 38 | TFS CAPITAL LLC | 10,287 | 220,000 | 0.08% | ||
| 39 | WELLS FARGO & COMPANY/MN | 10,202 | 218,000 | 0.08% | ||
| 40 | Virtu KCG Holdings LLC | 10,151 | 217,000 | 0.08% | ||
| 41 | Green Owl Capital Management, LLC | 94,900 | 204,000 | 0.07% | Put | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 4,752 | 102,000 | 0.04% | ||
| 43 | CITIGROUP INC | 4,548 | 97,000 | 0.03% | ||
| 44 | PEAK6 Group LLC | 3,300 | 70,000 | 0.03% | Call | |
| 45 | SECURITY NATIONAL TRUST CO | 3,000 | 64,000 | 0.02% | ||
| 46 | PEAK6 Group LLC | 2,964 | 63,000 | 0.02% | ||
| 47 | Green Owl Capital Management, LLC | 165,600 | 58,000 | 0.02% | Call | |
| 48 | BlackRock Institutional Trust Company, N.A. | 2,504 | 53,000 | 0.02% | ||
| 49 | BROOKFIELD Corp /ON/ | 1,600 | 34,000 | 0.01% | ||
| 50 | SIMPLEX TRADING, LLC | 1,453 | 31,000 | 0.01% |
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.
