| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,868,820 | 68,651,000 | 20.87% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,597,691 | 38,233,000 | 11.62% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,127,079 | 26,971,000 | 8.20% | ||
| 4 | Harvest Fund Advisors LLC | 966,076 | 23,118,199 | 7.03% | ||
| 5 | BAMCO INC /NY/ | 800,000 | 19,144,000 | 5.82% | ||
| 6 | CIBC Private Wealth Group LLC | 791,197 | 18,933,000 | 5.76% | ||
| 7 | OppenheimerFunds, Inc. | 741,851 | 17,752,000 | 5.40% | ||
| 8 | ADVISORY RESEARCH INC | 606,929 | 14,524,000 | 4.42% | ||
| 9 | Salient Capital Advisors, LLC | 594,497 | 14,226,000 | 4.33% | ||
| 10 | UBS Group AG | 465,560 | 11,141,000 | 3.39% | ||
| 11 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 450,000 | 10,769,000 | 3.27% | ||
| 12 | NBW CAPITAL LLC | 422,164 | 10,102,000 | 3.07% | ||
| 13 | MORGAN STANLEY | 414,791 | 9,926,000 | 3.02% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,053 | 5,721,000 | 1.74% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 230,000 | 5,504,000 | 1.67% | ||
| 16 | SG Americas Securities, LLC | 174,444 | 4,174,000 | 1.27% | ||
| 17 | UBS Group AG | 132,600 | 3,173,000 | 0.96% | Put | |
| 18 | RAYMOND JAMES & ASSOCIATES | 116,730 | 2,793,000 | 0.85% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,339 | 2,593,000 | 0.79% | ||
| 20 | Parallax Volatility Advisers, L.P. | 102,500 | 2,453,000 | 0.75% | Call | |
| 21 | CITIGROUP INC | 99,200 | 2,374,000 | 0.72% | Put | |
| 22 | BLACKROCK ADVISORS LLC | 83,330 | 1,994,000 | 0.61% | ||
| 23 | AMERIPRISE FINANCIAL INC | 82,148 | 1,965,000 | 0.60% | ||
| 24 | CITIGROUP INC | 80,693 | 1,931,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 68,912 | 1,649,000 | 0.50% | ||
| 26 | DEUTSCHE BANK AG\ | 46,000 | 1,100,000 | 0.33% | ||
| 27 | WELLS FARGO & COMPANY/MN | 40,682 | 973,000 | 0.30% | ||
| 28 | PEAK6 Group LLC | 32,000 | 766,000 | 0.23% | Put | |
| 29 | GREEN ARROW CAPITAL MANAGEMENT LLC | 29,000 | 694,000 | 0.21% | ||
| 30 | PEAK6 Group LLC | 24,968 | 597,000 | 0.18% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,300 | 581,000 | 0.18% | Put | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 543,000 | 0.17% | ||
| 33 | Neuberger Berman Group LLC | 19,638 | 470,000 | 0.14% | ||
| 34 | Spot Trading L.L.C | 18,300 | 438,000 | 0.13% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 426,000 | 0.13% | Call | |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 16,922 | 405,000 | 0.12% | ||
| 37 | Green Owl Capital Management, LLC | 16,791 | 402,000 | 0.12% | ||
| 38 | CREDIT SUISSE AG/ | 14,262 | 341,000 | 0.10% | ||
| 39 | GOLDMAN SACHS GROUP INC | 14,000 | 335,000 | 0.10% | Call | |
| 40 | BlackRock Investment Management, LLC | 12,000 | 287,000 | 0.09% | ||
| 41 | PEAK6 Group LLC | 8,000 | 191,000 | 0.06% | Call | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 176,000 | 0.05% | ||
| 43 | BARCLAYS PLC | 5,583 | 129,000 | 0.04% | ||
| 44 | SECURITY NATIONAL TRUST CO | 3,000 | 72,000 | 0.02% | ||
| 45 | SOLARIS ASSET MANAGEMENT LLC | 2,650 | 63,000 | 0.02% | ||
| 46 | CITADEL ADVISORS LLC | 2,139 | 51,000 | 0.02% | ||
| 47 | SIMPLEX TRADING, LLC | 763 | 18,000 | 0.01% | ||
| 48 | Kistler-Tiffany Companies, LLC | 500 | 12,000 | 0.00% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511 | 12,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 400 | 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.
