| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,297,453 | 43,988,000 | 17.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,981,723 | 37,950,000 | 15.07% | ||
| 3 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,506,000 | 28,840,000 | 11.45% | ||
| 4 | FMR LLC | 1,448,061 | 27,730,000 | 11.01% | ||
| 5 | Oceanic Investment Management LTD | 995,890 | 19,071,000 | 7.57% | ||
| 6 | Clearbridge Investments, LLC | 970,561 | 18,586,000 | 7.38% | ||
| 7 | Huber Capital Management LLC | 964,587 | 18,472,000 | 7.33% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 811,052 | 15,532,000 | 6.17% | ||
| 9 | OppenheimerFunds, Inc. | 494,324 | 9,466,000 | 3.76% | ||
| 10 | ADVISORY RESEARCH INC | 227,270 | 4,352,000 | 1.73% | ||
| 11 | COHEN & STEERS, INC. | 209,029 | 4,003,000 | 1.59% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 194,356 | 3,721,000 | 1.48% | ||
| 13 | VAN ECK ASSOCIATES CORP | 133,509 | 2,557,000 | 1.02% | ||
| 14 | DEUTSCHE BANK AG\ | 129,700 | 2,483,000 | 0.99% | ||
| 15 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | 1,931,000 | 0.77% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 100,267 | 1,920,000 | 0.76% | ||
| 17 | MORGAN STANLEY | 99,773 | 1,911,000 | 0.76% | ||
| 18 | STEEL GROVE CAPITAL ADVISORS, LLC | 74,413 | 1,425,000 | 0.57% | ||
| 19 | BRAMSHILL INVESTMENTS, LLC | 63,112 | 1,209,000 | 0.48% | ||
| 20 | NWAM LLC | 49,156 | 941,000 | 0.37% | ||
| 21 | Magnetar Financial LLC | 40,100 | 768,000 | 0.30% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 712,000 | 0.28% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 31,800 | 609,000 | 0.24% | ||
| 24 | CNA FINANCIAL CORP | 28,143 | 539,000 | 0.21% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 22,373 | 428,000 | 0.17% | ||
| 26 | Forward Management, LLC | 20,100 | 385,000 | 0.15% | ||
| 27 | STIFEL FINANCIAL CORP | 18,398 | 351,000 | 0.14% | ||
| 28 | WOLVERINE TRADING LP /BD | 18,700 | 351,000 | 0.14% | Put | |
| 29 | BARD ASSOCIATES INC | 16,763 | 321,000 | 0.13% | ||
| 30 | WOLVERINE TRADING LP /BD | 13,505 | 253,000 | 0.10% | ||
| 31 | UBS Group AG | 11,385 | 218,000 | 0.09% | ||
| 32 | PEAK6 Group LLC | 11,200 | 214,000 | 0.08% | Put | |
| 33 | TRUIST FINANCIAL CORP | 10,000 | 192,000 | 0.08% | ||
| 34 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,219 | 100,000 | 0.04% | ||
| 35 | NewEdge Advisors, LLC | 5,000 | 95,500 | 0.04% | ||
| 36 | PEAK6 Group LLC | 3,929 | 75,000 | 0.03% | ||
| 37 | ROYAL BANK OF CANADA | 2,500 | 48,000 | 0.02% | ||
| 38 | CUTLER GROUP LLC / CA | 2,343 | 44,000 | 0.02% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,753 | 34,000 | 0.01% | ||
| 40 | TRUST CO OF VERMONT | 1,350 | 26,000 | 0.01% | ||
| 41 | BARCLAYS PLC | 62 | 1,000 | 0.00% | ||
| 42 | ADVISOR GROUP, INC. | 50 | 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.
