| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,439,360 | 63,862,000 | 17.89% | ||
| 2 | MORGAN STANLEY | 2,157,835 | 56,491,000 | 15.82% | ||
| 3 | Clearbridge Investments, LLC | 1,332,680 | 34,890,000 | 9.77% | ||
| 4 | Omega Advisors Inc. | 944,900 | 24,737,000 | 6.93% | ||
| 5 | CITADEL ADVISORS LLC | 898,802 | 23,531,000 | 6.59% | ||
| 6 | Carlson Capital, L.P. | 823,600 | 21,562,000 | 6.04% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 809,100 | 21,182,000 | 5.93% | ||
| 8 | DECADE CAPITAL MANAGEMENT LLC | 618,024 | 16,180,000 | 4.53% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 476,759 | 12,482,000 | 3.50% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 399,424 | 10,457,000 | 2.93% | ||
| 11 | Whetstone Capital Advisors, LLC | 387,100 | 10,134,000 | 2.84% | ||
| 12 | COHEN & STEERS, INC. | 349,272 | 9,144,000 | 2.56% | ||
| 13 | DEUTSCHE BANK AG\ | 346,411 | 9,068,000 | 2.54% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 305,056 | 7,986,000 | 2.24% | ||
| 15 | LUMINUS MANAGEMENT LLC | 249,300 | 6,527,000 | 1.83% | ||
| 16 | Salient Capital Advisors, LLC | 229,661 | 6,013,000 | 1.68% | ||
| 17 | FEDERATED HERMES, INC. | 200,000 | 5,236,000 | 1.47% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 137,000 | 3,587,000 | 1.00% | ||
| 19 | HITE Hedge Asset Management LLC | 121,000 | 3,168,000 | 0.89% | ||
| 20 | ADVISORY RESEARCH INC | 99,795 | 2,613,000 | 0.73% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 69,300 | 1,814,000 | 0.51% | ||
| 22 | RUSSELL FRANK CO/ | 57,734 | 1,513,000 | 0.42% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,722 | 778,000 | 0.22% | ||
| 24 | BHR Capital LLC | 18,076 | 473,000 | 0.13% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 16,999 | 445,000 | 0.12% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 406,000 | 0.11% | Put | |
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 15,371 | 402,000 | 0.11% | ||
| 28 | JPMORGAN CHASE & CO | 14,436 | 378,000 | 0.11% | ||
| 29 | Aviance Capital Partners, LLC | 14,175 | 371,000 | 0.10% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,300 | 270,000 | 0.08% | ||
| 31 | UBS AG | 9,150 | 240,000 | 0.07% | ||
| 32 | Dorsey & Whitney Trust CO LLC | 8,150 | 213,000 | 0.06% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 7,944 | 208,000 | 0.06% | ||
| 34 | CREDIT AGRICOLE S A | 5,000 | 131,000 | 0.04% | ||
| 35 | SEI TRUST CO | 3,864 | 101,000 | 0.03% | ||
| 36 | CITIGROUP INC | 3,642 | 95,000 | 0.03% | ||
| 37 | MARSHALL WACE, LLP | 2,897 | 76,000 | 0.02% | ||
| 38 | SUMMIT SECURITIES GROUP LLC | 2,851 | 75,000 | 0.02% | ||
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 2,400 | 63,000 | 0.02% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,100 | 55,000 | 0.02% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,713 | 44,000 | 0.01% | ||
| 42 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | 10,000 | 0.00% | ||
| 43 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 44 | Ground Swell Capital, LLC | 192 | 5,000 | 0.00% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 8 | 0 | 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.
