| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,872,260 | 64,976,000 | 22.03% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,100,345 | 47,514,000 | 16.11% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 925,979 | 20,947,000 | 7.10% | ||
| 4 | Harvest Fund Advisors LLC | 844,007 | 19,093,126 | 6.47% | ||
| 5 | BAMCO INC /NY/ | 803,800 | 18,294,000 | 6.20% | ||
| 6 | CIBC Private Wealth Group LLC | 804,450 | 18,198,000 | 6.17% | ||
| 7 | OppenheimerFunds, Inc. | 741,570 | 16,776,000 | 5.69% | ||
| 8 | ADVISORY RESEARCH INC | 597,979 | 13,528,000 | 4.59% | ||
| 9 | Salient Capital Advisors, LLC | 499,629 | 11,303,000 | 3.83% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 450,000 | 10,180,000 | 3.45% | ||
| 11 | NBW CAPITAL LLC | 373,259 | 8,444,000 | 2.86% | ||
| 12 | UBS Group AG | 332,781 | 7,528,000 | 2.55% | ||
| 13 | MORGAN STANLEY | 326,712 | 7,390,000 | 2.51% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,107 | 5,409,000 | 1.83% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 222,775 | 5,040,000 | 1.71% | ||
| 16 | SG Americas Securities, LLC | 174,444 | 3,970,000 | 1.35% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,205 | 2,380,000 | 0.81% | ||
| 18 | CITIGROUP INC | 99,200 | 2,258,000 | 0.77% | Put | |
| 19 | CITIGROUP INC | 82,374 | 1,875,000 | 0.64% | ||
| 20 | BLACKROCK ADVISORS LLC | 81,960 | 1,854,000 | 0.63% | ||
| 21 | AMERIPRISE FINANCIAL INC | 71,023 | 1,616,000 | 0.55% | ||
| 22 | BROOKFIELD Corp /ON/ | 40,700 | 921,000 | 0.31% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 33,185 | 751,000 | 0.25% | ||
| 24 | Neuberger Berman Group LLC | 22,363 | 506,000 | 0.17% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 504,000 | 0.17% | ||
| 26 | WELLS FARGO & COMPANY/MN | 21,026 | 475,000 | 0.16% | ||
| 27 | DEUTSCHE BANK AG\ | 20,100 | 454,000 | 0.15% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 19,400 | 439,000 | 0.15% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 19,082 | 431,000 | 0.15% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400 | 396,000 | 0.13% | Put | |
| 31 | BARCLAYS PLC | 16,943 | 374,000 | 0.13% | ||
| 32 | BlackRock Investment Management, LLC | 13,040 | 295,000 | 0.10% | ||
| 33 | PEAK6 Group LLC | 10,800 | 244,000 | 0.08% | Put | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 166,000 | 0.06% | ||
| 35 | CITADEL ADVISORS LLC | 4,743 | 108,000 | 0.04% | ||
| 36 | SECURITY NATIONAL TRUST CO | 3,000 | 68,000 | 0.02% | ||
| 37 | SIMPLEX TRADING, LLC | 2,802 | 63,000 | 0.02% | ||
| 38 | PEAK6 Group LLC | 2,712 | 61,000 | 0.02% | ||
| 39 | SOLARIS ASSET MANAGEMENT LLC | 700 | 16,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511 | 12,000 | 0.00% | ||
| 41 | Kistler-Tiffany Companies, LLC | 500 | 11,000 | 0.00% | ||
| 42 | Creative Planning | 430 | 10,000 | 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.
