| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,868,820 | 49,430,000 | 21.77% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,375,809 | 23,696,000 | 10.43% | ||
| 3 | Harvest Fund Advisors LLC | 1,096,187 | 18,887,302 | 8.32% | ||
| 4 | GOLDMAN SACHS GROUP INC | 881,098 | 15,181,000 | 6.68% | ||
| 5 | BAMCO INC /NY/ | 800,000 | 13,784,000 | 6.07% | ||
| 6 | CIBC Private Wealth Group LLC | 799,678 | 13,778,000 | 6.07% | ||
| 7 | OppenheimerFunds, Inc. | 741,285 | 12,772,000 | 5.62% | ||
| 8 | ADVISORY RESEARCH INC | 638,859 | 11,007,000 | 4.85% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 450,000 | 7,754,000 | 3.41% | ||
| 10 | Salient Capital Advisors, LLC | 442,882 | 7,631,000 | 3.36% | ||
| 11 | NBW CAPITAL LLC | 432,741 | 7,456,000 | 3.28% | ||
| 12 | MORGAN STANLEY | 375,249 | 6,465,000 | 2.85% | ||
| 13 | UBS Group AG | 318,465 | 5,487,000 | 2.42% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 246,801 | 4,252,000 | 1.87% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 206,390 | 3,556,000 | 1.57% | ||
| 16 | PEAK6 Group LLC | 196,800 | 3,391,000 | 1.49% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,400 | 2,557,000 | 1.13% | Put | |
| 18 | PEAK6 Group LLC | 137,096 | 2,362,000 | 1.04% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,687 | 1,993,000 | 0.88% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 102,989 | 1,775,000 | 0.78% | ||
| 21 | Spot Trading L.L.C | 102,800 | 1,771,000 | 0.78% | Put | |
| 22 | AMERIPRISE FINANCIAL INC | 87,681 | 1,510,000 | 0.66% | ||
| 23 | Spot Trading L.L.C | 73,072 | 1,259,000 | 0.55% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 66,953 | 1,153,000 | 0.51% | ||
| 25 | BLACKROCK ADVISORS LLC | 59,084 | 1,018,000 | 0.45% | ||
| 26 | PUTNAM INVESTMENTS LLC | 56,398 | 972,000 | 0.43% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,474 | 939,000 | 0.41% | ||
| 28 | CITIGROUP INC | 41,001 | 707,000 | 0.31% | ||
| 29 | WELLS FARGO & COMPANY/MN | 38,170 | 657,000 | 0.29% | ||
| 30 | SIMPLEX TRADING, LLC | 35,893 | 618,000 | 0.27% | ||
| 31 | DEUTSCHE BANK AG\ | 24,844 | 427,000 | 0.19% | ||
| 32 | A.R.T. Advisors, LLC | 24,475 | 421,000 | 0.19% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 391,000 | 0.17% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 21,500 | 370,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 333,000 | 0.15% | Call | |
| 36 | Neuberger Berman Group LLC | 17,638 | 304,000 | 0.13% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 13,800 | 238,000 | 0.10% | ||
| 38 | CITADEL ADVISORS LLC | 13,104 | 226,000 | 0.10% | ||
| 39 | PEAK6 Group LLC | 8,000 | 138,000 | 0.06% | Call | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 128,000 | 0.06% | ||
| 41 | BlackRock Investment Management, LLC | 6,782 | 117,000 | 0.05% | ||
| 42 | Walleye Trading LLC | 4,300 | 74,000 | 0.03% | ||
| 43 | SECURITY NATIONAL TRUST CO | 3,000 | 52,000 | 0.02% | ||
| 44 | Center Coast Capital Advisors, LP | 983 | 17,000 | 0.01% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511 | 9,000 | 0.00% | ||
| 46 | Kistler-Tiffany Companies, LLC | 500 | 9,000 | 0.00% | ||
| 47 | TORTOISE INDEX SOLUTIONS, LLC | 378 | 7,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 400 | 7,000 | 0.00% | ||
| 49 | Creative Planning | 330 | 6,000 | 0.00% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 37 | 638 | 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.
