| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,043,012 | 93,070,000 | 25.55% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,746,950 | 63,221,000 | 17.35% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,336,500 | 30,766,000 | 8.45% | ||
| 4 | Harvest Fund Advisors LLC | 1,183,500 | 27,244,170 | 7.48% | ||
| 5 | BAMCO INC /NY/ | 870,000 | 20,027,000 | 5.50% | ||
| 6 | OppenheimerFunds, Inc. | 741,285 | 17,064,000 | 4.68% | ||
| 7 | MORGAN STANLEY | 658,048 | 15,148,000 | 4.16% | ||
| 8 | ADVISORY RESEARCH INC | 651,420 | 14,995,000 | 4.12% | ||
| 9 | CIBC Private Wealth Group LLC | 455,742 | 10,491,000 | 2.88% | ||
| 10 | NBW CAPITAL LLC | 426,689 | 9,822,000 | 2.70% | ||
| 11 | UBS Group AG | 370,290 | 8,524,000 | 2.34% | ||
| 12 | Salient Capital Advisors, LLC | 328,442 | 7,561,000 | 2.08% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,039 | 5,871,000 | 1.61% | ||
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 206,390 | 4,751,000 | 1.30% | ||
| 15 | Spot Trading L.L.C | 150,300 | 3,460,000 | 0.95% | Call | |
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,464 | 3,326,000 | 0.91% | ||
| 17 | DEUTSCHE BANK AG\ | 119,082 | 2,740,000 | 0.75% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 116,371 | 2,679,000 | 0.74% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 108,195 | 2,490,000 | 0.68% | ||
| 20 | PEAK6 Group LLC | 96,400 | 2,219,000 | 0.61% | Put | |
| 21 | BP CAPITAL FUND ADVISORS, LLC | 91,968 | 2,117,000 | 0.58% | ||
| 22 | AMERIPRISE FINANCIAL INC | 88,532 | 2,038,000 | 0.56% | ||
| 23 | PEAK6 Group LLC | 86,800 | 1,998,000 | 0.55% | Call | |
| 24 | SECURIAN ASSET MANAGEMENT, INC | 76,696 | 1,766,000 | 0.48% | ||
| 25 | BARCLAYS PLC | 54,673 | 1,259,000 | 0.35% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 47,567 | 1,095,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 990,000 | 0.27% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 41,170 | 947,000 | 0.26% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 810,000 | 0.22% | Call | |
| 30 | MARINER ASSET MANAGEMENT, LLC | 28,961 | 667,000 | 0.18% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 27,313 | 629,000 | 0.17% | ||
| 32 | CITIGROUP INC | 26,689 | 614,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,759 | 593,000 | 0.16% | ||
| 34 | Spot Trading L.L.C | 25,000 | 576,000 | 0.16% | Put | |
| 35 | Swift Run Capital Management, LLC | 24,300 | 559,000 | 0.15% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,800 | 502,000 | 0.14% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 17,300 | 398,000 | 0.11% | ||
| 38 | TRUIST FINANCIAL CORP | 10,000 | 230,000 | 0.06% | ||
| 39 | PROFICIO CAPITAL PARTNERS LLC | 9,975 | 219,000 | 0.06% | ||
| 40 | JPMORGAN CHASE & CO | 7,532 | 173,000 | 0.05% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 170,000 | 0.05% | ||
| 42 | CUTLER GROUP LLC / CA | 6,146 | 141,000 | 0.04% | ||
| 43 | CUTLER GROUP LLC / CA | 32,700 | 91,000 | 0.02% | Call | |
| 44 | SECURITY NATIONAL TRUST CO | 3,000 | 69,000 | 0.02% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,979 | 46,000 | 0.01% | ||
| 46 | Center Coast Capital Advisors, LP | 1,534 | 35,000 | 0.01% | ||
| 47 | SOLARIS ASSET MANAGEMENT LLC | 1,425 | 33,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 971 | 22,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612 | 14,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 400 | 9,000 | 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.
