| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,979,012 | 72,418,000 | 20.89% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,459,163 | 62,945,000 | 18.16% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,111,004 | 38,420,000 | 11.09% | ||
| 4 | Center Coast Capital Advisors, LP | 1,616,067 | 29,412,000 | 8.49% | ||
| 5 | Harvest Fund Advisors LLC | 1,247,280 | 22,700,000 | 6.55% | ||
| 6 | BAMCO INC /NY/ | 800,000 | 14,560,000 | 4.20% | ||
| 7 | OppenheimerFunds, Inc. | 741,285 | 13,491,000 | 3.89% | ||
| 8 | ADVISORY RESEARCH INC | 734,213 | 13,363,000 | 3.86% | ||
| 9 | CIBC Private Wealth Group LLC | 733,045 | 13,341,000 | 3.85% | ||
| 10 | MORGAN STANLEY | 577,443 | 10,510,000 | 3.03% | ||
| 11 | UBS Group AG | 446,397 | 8,124,000 | 2.34% | ||
| 12 | NBW CAPITAL LLC | 365,895 | 6,659,000 | 1.92% | ||
| 13 | DEUTSCHE BANK AG\ | 300,590 | 5,470,000 | 1.58% | ||
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 201,390 | 3,665,000 | 1.06% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 185,564 | 3,377,000 | 0.97% | ||
| 16 | Nuveen Asset Management, LLC | 173,410 | 3,156,000 | 0.91% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,843 | 2,836,000 | 0.82% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 149,332 | 2,718,000 | 0.78% | ||
| 19 | BP CAPITAL FUND ADVISORS, LLC | 119,499 | 2,175,000 | 0.63% | ||
| 20 | SECURIAN ASSET MANAGEMENT, INC | 111,196 | 2,024,000 | 0.58% | ||
| 21 | Salient Capital Advisors, LLC | 93,371 | 1,699,000 | 0.49% | ||
| 22 | Parallax Volatility Advisers, L.P. | 83,123 | 1,513,000 | 0.44% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 1,289,000 | 0.37% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 66,975 | 1,219,000 | 0.35% | ||
| 25 | WELLS FARGO & COMPANY/MN | 59,028 | 1,074,000 | 0.31% | ||
| 26 | AMERIPRISE FINANCIAL INC | 56,199 | 1,023,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,388 | 790,000 | 0.23% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 40,983 | 746,000 | 0.22% | ||
| 29 | ELCO MANAGEMENT CO., LLC | 39,170 | 713,000 | 0.21% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,500 | 464,000 | 0.13% | ||
| 31 | PEAK6 Group LLC | 24,900 | 453,000 | 0.13% | Call | |
| 32 | Spot Trading L.L.C | 21,900 | 399,000 | 0.12% | Put | |
| 33 | RAYMOND JAMES & ASSOCIATES | 21,306 | 388,000 | 0.11% | ||
| 34 | CITIGROUP INC | 20,051 | 365,000 | 0.11% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 20,000 | 364,000 | 0.11% | ||
| 36 | CREDIT SUISSE AG/ | 18,867 | 344,000 | 0.10% | ||
| 37 | BARCLAYS PLC | 18,818 | 342,000 | 0.10% | ||
| 38 | Spot Trading L.L.C | 17,419 | 317,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 251,000 | 0.07% | Call | |
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,658 | 194,000 | 0.06% | ||
| 41 | Meristem Family Wealth, LLC | 10,000 | 182,000 | 0.05% | ||
| 42 | TRUIST FINANCIAL CORP | 10,000 | 182,000 | 0.05% | ||
| 43 | PROFICIO CAPITAL PARTNERS LLC | 9,975 | 182,000 | 0.05% | ||
| 44 | SIMPLEX TRADING, LLC | 9,574 | 174,000 | 0.05% | ||
| 45 | CUTLER GROUP LLC / CA | 8,881 | 161,000 | 0.05% | ||
| 46 | Global X Management CO LLC | 7,992 | 145,000 | 0.04% | ||
| 47 | Tower Research Capital LLC (TRC) | 5,343 | 97,000 | 0.03% | ||
| 48 | SECURITY NATIONAL TRUST CO | 3,000 | 55,000 | 0.02% | ||
| 49 | JPMORGAN CHASE & CO | 2,200 | 40,000 | 0.01% | ||
| 50 | SOLARIS ASSET MANAGEMENT LLC | 900 | 16,000 | 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.
