| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,043,012 | 80,132,000 | 20.34% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,446,374 | 68,295,000 | 17.34% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,144,402 | 42,502,000 | 10.79% | ||
| 4 | Center Coast Capital Advisors, LP | 1,516,971 | 30,066,000 | 7.63% | ||
| 5 | Harvest Fund Advisors LLC | 1,221,480 | 24,210,000 | 6.15% | ||
| 6 | BAMCO INC /NY/ | 870,000 | 17,243,000 | 4.38% | ||
| 7 | OppenheimerFunds, Inc. | 741,285 | 14,692,000 | 3.73% | ||
| 8 | ADVISORY RESEARCH INC | 734,485 | 14,558,000 | 3.70% | ||
| 9 | DEUTSCHE BANK AG\ | 710,371 | 14,079,000 | 3.57% | ||
| 10 | CIBC Private Wealth Group LLC | 655,742 | 12,997,000 | 3.30% | ||
| 11 | MORGAN STANLEY | 640,160 | 12,688,000 | 3.22% | ||
| 12 | UBS Group AG | 499,642 | 9,903,000 | 2.51% | ||
| 13 | NBW CAPITAL LLC | 425,334 | 8,430,000 | 2.14% | ||
| 14 | Salient Capital Advisors, LLC | 397,324 | 7,875,000 | 2.00% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 206,390 | 4,091,000 | 1.04% | ||
| 16 | Parallax Volatility Advisers, L.P. | 147,400 | 2,921,000 | 0.74% | Call | |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,682 | 2,848,000 | 0.72% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 126,000 | 2,497,000 | 0.63% | ||
| 19 | SECURIAN ASSET MANAGEMENT, INC | 106,596 | 2,113,000 | 0.54% | ||
| 20 | BP CAPITAL FUND ADVISORS, LLC | 96,016 | 1,903,000 | 0.48% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 87,095 | 1,726,000 | 0.44% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,300 | 1,532,000 | 0.39% | Put | |
| 23 | PEAK6 Group LLC | 75,100 | 1,488,000 | 0.38% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 70,107 | 1,390,000 | 0.35% | ||
| 25 | AMERIPRISE FINANCIAL INC | 68,464 | 1,357,000 | 0.34% | ||
| 26 | ELCO MANAGEMENT CO., LLC | 65,655 | 1,301,000 | 0.33% | ||
| 27 | WELLS FARGO & COMPANY/MN | 63,545 | 1,260,000 | 0.32% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 59,458 | 1,178,000 | 0.30% | ||
| 29 | Spot Trading L.L.C | 46,000 | 912,000 | 0.23% | Put | |
| 30 | Spot Trading L.L.C | 33,700 | 668,000 | 0.17% | Call | |
| 31 | MARINER ASSET MANAGEMENT, LLC | 29,894 | 592,000 | 0.15% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 28,232 | 560,000 | 0.14% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 529,000 | 0.13% | Call | |
| 34 | Swift Run Capital Management, LLC | 24,300 | 482,000 | 0.12% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24,000 | 476,000 | 0.12% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,032 | 456,000 | 0.12% | ||
| 37 | BARCLAYS PLC | 22,082 | 438,000 | 0.11% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,100 | 418,000 | 0.11% | ||
| 39 | CITIGROUP INC | 18,166 | 360,000 | 0.09% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 14,974 | 297,000 | 0.08% | ||
| 41 | PEAK6 Group LLC | 14,800 | 293,000 | 0.07% | Put | |
| 42 | Spot Trading L.L.C | 13,790 | 273,000 | 0.07% | ||
| 43 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,658 | 251,000 | 0.06% | ||
| 44 | WOLVERINE TRADING LP /BD | 12,000 | 242,000 | 0.06% | Put | |
| 45 | SIMPLEX TRADING, LLC | 11,538 | 228,000 | 0.06% | ||
| 46 | PROFICIO CAPITAL PARTNERS LLC | 9,975 | 198,000 | 0.05% | ||
| 47 | TRUIST FINANCIAL CORP | 10,000 | 198,000 | 0.05% | ||
| 48 | Meristem Family Wealth, LLC | 10,000 | 198,000 | 0.05% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 7,382 | 146,000 | 0.04% | ||
| 50 | CUTLER GROUP LLC / CA | 6,146 | 121,000 | 0.03% |
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.
