| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,043,012 | 76,170,000 | 26.68% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,849,793 | 34,838,000 | 12.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,212,929 | 22,852,000 | 8.00% | ||
| 4 | Harvest Fund Advisors LLC | 1,163,263 | 21,915,875 | 7.68% | ||
| 5 | BAMCO INC /NY/ | 870,000 | 16,391,000 | 5.74% | ||
| 6 | OppenheimerFunds, Inc. | 741,285 | 13,966,000 | 4.89% | ||
| 7 | ADVISORY RESEARCH INC | 666,484 | 12,556,000 | 4.40% | ||
| 8 | MORGAN STANLEY | 601,679 | 11,336,000 | 3.97% | ||
| 9 | CIBC Private Wealth Group LLC | 455,742 | 8,586,000 | 3.01% | ||
| 10 | NBW CAPITAL LLC | 431,227 | 8,124,000 | 2.85% | ||
| 11 | UBS Group AG | 374,002 | 7,047,000 | 2.47% | ||
| 12 | Salient Capital Advisors, LLC | 373,798 | 7,042,000 | 2.47% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 329,578 | 6,209,000 | 2.17% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,330 | 4,509,000 | 1.58% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 206,390 | 3,888,000 | 1.36% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 175,000 | 3,297,000 | 1.15% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,878 | 2,956,000 | 1.04% | ||
| 18 | PEAK6 Group LLC | 156,100 | 2,941,000 | 1.03% | Put | |
| 19 | Center Coast Capital Advisors, LP | 101,272 | 1,908,000 | 0.67% | ||
| 20 | Green Owl Capital Management, LLC | 54,113 | 1,797,000 | 0.63% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 89,679 | 1,689,000 | 0.59% | ||
| 22 | AMERIPRISE FINANCIAL INC | 89,466 | 1,686,000 | 0.59% | ||
| 23 | Spot Trading L.L.C | 82,600 | 1,556,000 | 0.55% | Call | |
| 24 | PEAK6 Group LLC | 76,700 | 1,445,000 | 0.51% | Call | |
| 25 | TPH Asset Management, LLC | 73,577 | 1,386,000 | 0.49% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 1,211,000 | 0.42% | Put | |
| 27 | Omega Advisors Inc. | 60,000 | 1,130,000 | 0.40% | ||
| 28 | Magnetar Financial LLC | 50,000 | 942,000 | 0.33% | ||
| 29 | WELLS FARGO & COMPANY/MN | 42,013 | 791,000 | 0.28% | ||
| 30 | Spot Trading L.L.C | 34,000 | 641,000 | 0.22% | Put | |
| 31 | CITIGROUP INC | 28,163 | 531,000 | 0.19% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,900 | 488,000 | 0.17% | Call | |
| 33 | BARCLAYS PLC | 25,903 | 466,000 | 0.16% | ||
| 34 | Swift Run Capital Management, LLC | 24,300 | 458,000 | 0.16% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 416,000 | 0.15% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 22,038 | 415,000 | 0.15% | ||
| 37 | STATE STREET CORP | 15,519 | 292,000 | 0.10% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 12,048 | 227,000 | 0.08% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,007 | 207,000 | 0.07% | ||
| 40 | PEAK6 Group LLC | 10,821 | 204,000 | 0.07% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 10,600 | 200,000 | 0.07% | ||
| 42 | PROFICIO CAPITAL PARTNERS LLC | 9,975 | 188,000 | 0.07% | ||
| 43 | WEXFORD CAPITAL LP | 10,000 | 188,000 | 0.07% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 140,000 | 0.05% | ||
| 45 | CUTLER GROUP LLC / CA | 4,146 | 78,000 | 0.03% | ||
| 46 | SECURITY NATIONAL TRUST CO | 3,000 | 57,000 | 0.02% | ||
| 47 | DEUTSCHE BANK AG\ | 2,659 | 50,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 43,800 | 34,000 | 0.01% | Call | |
| 49 | CUTLER GROUP LLC / CA | 16,800 | 14,000 | 0.00% | Put | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567 | 11,000 | 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.
