| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,994,713 | 37,900,000 | 13.58% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,793,653 | 34,075,000 | 12.21% | ||
| 3 | Oceanic Investment Management LTD | 1,663,281 | 31,602,000 | 11.32% | ||
| 4 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,506,000 | 28,614,000 | 10.25% | ||
| 5 | FMR LLC | 1,417,855 | 26,940,000 | 9.65% | ||
| 6 | Huber Capital Management LLC | 1,239,700 | 23,554,000 | 8.44% | ||
| 7 | Clearbridge Investments, LLC | 944,831 | 17,952,000 | 6.43% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 906,793 | 17,229,000 | 6.17% | ||
| 9 | OppenheimerFunds, Inc. | 494,824 | 9,402,000 | 3.37% | ||
| 10 | IRONSIDES PARTNERS LLC | 335,000 | 6,365,000 | 2.28% | ||
| 11 | COHEN & STEERS, INC. | 275,062 | 5,226,000 | 1.87% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 233,099 | 4,429,000 | 1.59% | ||
| 13 | ADVISORY RESEARCH INC | 227,270 | 4,318,000 | 1.55% | ||
| 14 | Nuveen Asset Management, LLC | 227,270 | 4,318,000 | 1.55% | ||
| 15 | Alyeska Investment Group, L.P. | 226,331 | 4,300,000 | 1.54% | ||
| 16 | QVT Financial LP | 175,000 | 3,325,000 | 1.19% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 163,700 | 3,110,000 | 1.11% | ||
| 18 | LUZICH PARTNERS LLC | 163,276 | 3,102,000 | 1.11% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | 1,916,000 | 0.69% | ||
| 20 | DEUTSCHE BANK AG\ | 82,004 | 1,558,000 | 0.56% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 65,957 | 1,253,000 | 0.45% | ||
| 22 | NWAM LLC | 49,076 | 932,000 | 0.33% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,500 | 922,000 | 0.33% | Put | |
| 24 | MORGAN STANLEY | 38,888 | 739,000 | 0.26% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 38,866 | 738,000 | 0.26% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 707,000 | 0.25% | ||
| 27 | CNA FINANCIAL CORP | 33,500 | 636,000 | 0.23% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 32,950 | 626,000 | 0.22% | ||
| 29 | PEAK6 Group LLC | 31,100 | 591,000 | 0.21% | Put | |
| 30 | STEEL GROVE CAPITAL ADVISORS, LLC | 24,430 | 464,000 | 0.17% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,875 | 378,000 | 0.14% | ||
| 32 | WOLVERINE TRADING LP /BD | 19,600 | 372,000 | 0.13% | Put | |
| 33 | CORRADO ADVISORS, LLC | 16,765 | 319,000 | 0.11% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 11,445 | 217,000 | 0.08% | ||
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,195 | 213,000 | 0.08% | ||
| 36 | PEAK6 Group LLC | 10,000 | 190,000 | 0.07% | Call | |
| 37 | Forward Management, LLC | 8,900 | 169,000 | 0.06% | ||
| 38 | UBS Group AG | 7,290 | 139,000 | 0.05% | ||
| 39 | PEAK6 Group LLC | 6,154 | 117,000 | 0.04% | ||
| 40 | CUTLER GROUP LLC / CA | 2,937 | 55,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 2,500 | 48,000 | 0.02% | ||
| 42 | GROUP ONE TRADING LLC | 2,000 | 38,000 | 0.01% | ||
| 43 | TRUST CO OF VERMONT | 350 | 7,000 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 6,100 | 7,000 | 0.00% | Put | |
| 45 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.00% | Call | |
| 46 | BARCLAYS PLC | 62 | 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.
