| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,868,820 | 61,278,000 | 21.52% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,581,883 | 33,778,000 | 11.86% | ||
| 3 | Harvest Fund Advisors LLC | 1,149,907 | 24,562,014 | 8.63% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,080,331 | 23,076,000 | 8.10% | ||
| 5 | BAMCO INC /NY/ | 800,000 | 17,088,000 | 6.00% | ||
| 6 | OppenheimerFunds, Inc. | 741,285 | 15,834,000 | 5.56% | ||
| 7 | CIBC Private Wealth Group LLC | 709,163 | 15,148,000 | 5.32% | ||
| 8 | ADVISORY RESEARCH INC | 680,794 | 14,542,000 | 5.11% | ||
| 9 | Salient Capital Advisors, LLC | 493,150 | 10,534,000 | 3.70% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 443,753 | 9,479,000 | 3.33% | ||
| 11 | UBS Group AG | 441,990 | 9,441,000 | 3.32% | ||
| 12 | NBW CAPITAL LLC | 433,064 | 9,250,000 | 3.25% | ||
| 13 | MORGAN STANLEY | 352,100 | 7,521,000 | 2.64% | ||
| 14 | PEAK6 Group LLC | 242,400 | 5,178,000 | 1.82% | Put | |
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 206,390 | 4,408,000 | 1.55% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,988 | 3,353,000 | 1.18% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,641 | 3,260,000 | 1.14% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,200 | 2,589,000 | 0.91% | Put | |
| 19 | PEAK6 Group LLC | 92,290 | 1,971,000 | 0.69% | ||
| 20 | AMERIPRISE FINANCIAL INC | 83,638 | 1,786,000 | 0.63% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 70,026 | 1,496,000 | 0.53% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,457 | 1,142,000 | 0.40% | ||
| 23 | Spot Trading L.L.C | 50,300 | 1,074,000 | 0.38% | Put | |
| 24 | PEAK6 Group LLC | 36,700 | 784,000 | 0.28% | Call | |
| 25 | WELLS FARGO & COMPANY/MN | 34,988 | 748,000 | 0.26% | ||
| 26 | BARCLAYS PLC | 29,338 | 616,000 | 0.22% | ||
| 27 | CITIGROUP INC | 28,635 | 612,000 | 0.21% | ||
| 28 | Spot Trading L.L.C | 26,642 | 569,000 | 0.20% | ||
| 29 | Swift Run Capital Management, LLC | 24,300 | 519,000 | 0.18% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 23,096 | 493,000 | 0.17% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 485,000 | 0.17% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 451,000 | 0.16% | Call | |
| 33 | STATE STREET CORP | 14,938 | 319,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 13,443 | 287,000 | 0.10% | ||
| 35 | Neuberger Berman Group LLC | 10,438 | 223,000 | 0.08% | ||
| 36 | PROFICIO CAPITAL PARTNERS LLC | 9,975 | 213,000 | 0.07% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 158,000 | 0.06% | ||
| 38 | SIMPLEX TRADING, LLC | 5,296 | 113,000 | 0.04% | ||
| 39 | CUTLER GROUP LLC / CA | 3,791 | 80,000 | 0.03% | ||
| 40 | CITADEL ADVISORS LLC | 3,670 | 78,000 | 0.03% | ||
| 41 | SECURITY NATIONAL TRUST CO | 3,000 | 64,000 | 0.02% | ||
| 42 | DEUTSCHE BANK AG\ | 2,601 | 55,000 | 0.02% | ||
| 43 | Center Coast Capital Advisors, LP | 993 | 21,000 | 0.01% | ||
| 44 | CUTLER GROUP LLC / CA | 27,000 | 19,000 | 0.01% | Put | |
| 45 | Spot Trading L.L.C | 600 | 13,000 | 0.00% | Call | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511 | 11,000 | 0.00% | ||
| 47 | CUTLER GROUP LLC / CA | 13,200 | 10,000 | 0.00% | Call | |
| 48 | ROYAL BANK OF CANADA | 400 | 9,000 | 0.00% | ||
| 49 | Creative Planning | 330 | 7,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 70 | 1,000 | 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.
