| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,631,615 | 76,317,000 | 22.04% | ||
| 2 | GOLDMAN SACHS GROUP INC | 969,428 | 28,113,000 | 8.12% | ||
| 3 | BAMCO INC /NY/ | 869,698 | 25,221,000 | 7.28% | ||
| 4 | MORGAN STANLEY | 857,665 | 24,873,000 | 7.18% | ||
| 5 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 575,500 | 16,690,000 | 4.82% | ||
| 6 | CREDIT SUISSE AG/ | 531,382 | 15,410,000 | 4.45% | ||
| 7 | Clearbridge Investments, LLC | 500,850 | 14,525,000 | 4.19% | ||
| 8 | Center Coast Capital Advisors, LP | 435,943 | 12,642,000 | 3.65% | ||
| 9 | CITIGROUP INC | 426,128 | 12,357,000 | 3.57% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 392,675 | 11,388,000 | 3.29% | ||
| 11 | EJF Capital LP | 310,000 | 8,990,000 | 2.60% | ||
| 12 | WADDELL & REED FINANCIAL INC | 294,600 | 8,543,000 | 2.47% | ||
| 13 | CIBC Private Wealth Group LLC | 278,102 | 8,065,000 | 2.33% | ||
| 14 | UBS Group AG | 277,762 | 8,055,000 | 2.33% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 268,139 | 7,776,000 | 2.25% | ||
| 16 | FMR LLC | 253,500 | 7,352,000 | 2.12% | ||
| 17 | WELLS FARGO & COMPANY/MN | 226,800 | 6,577,000 | 1.90% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 175,000 | 5,075,000 | 1.47% | ||
| 19 | TPH Asset Management, LLC | 163,922 | 4,754,000 | 1.37% | ||
| 20 | COHEN & STEERS, INC. | 140,884 | 4,086,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 140,630 | 4,078,000 | 1.18% | ||
| 22 | GREEN ARROW CAPITAL MANAGEMENT LLC | 140,030 | 4,061,000 | 1.17% | ||
| 23 | MASON STREET ADVISORS, LLC | 100,000 | 2,900,000 | 0.84% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 94,950 | 2,754,000 | 0.80% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 89,700 | 2,601,000 | 0.75% | Call | |
| 26 | JENNISON ASSOCIATES LLC | 82,930 | 2,405,000 | 0.69% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 77,448 | 2,246,000 | 0.65% | ||
| 28 | HITE Hedge Asset Management LLC | 76,501 | 2,219,000 | 0.64% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 71,761 | 2,081,000 | 0.60% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 67,000 | 1,943,000 | 0.56% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 63,845 | 1,852,000 | 0.53% | ||
| 32 | Family Manage LLC | 51,900 | 1,505,000 | 0.43% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,000 | 1,305,000 | 0.38% | ||
| 34 | Invesco Ltd. | 35,664 | 1,034,000 | 0.30% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,177 | 875,000 | 0.25% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 725,000 | 0.21% | ||
| 37 | CHILTON CAPITAL MANAGEMENT LLC | 21,000 | 609,000 | 0.18% | ||
| 38 | Nuveen Asset Management, LLC | 19,443 | 564,000 | 0.16% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 19,243 | 558,000 | 0.16% | ||
| 40 | LVW Advisors, LLC | 18,600 | 539,000 | 0.16% | PRN | |
| 41 | Bank of New York Mellon Corp | 18,446 | 535,000 | 0.15% | ||
| 42 | PEAK6 Group LLC | 13,676 | 397,000 | 0.11% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 397,000 | 0.11% | Put | |
| 44 | RAYMOND JAMES & ASSOCIATES | 10,250 | 297,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 9,000 | 261,000 | 0.08% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 7,050 | 204,000 | 0.06% | ||
| 47 | SOLARIS ASSET MANAGEMENT LLC | 6,770 | 196,000 | 0.06% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 5,212 | 151,000 | 0.04% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 58,000 | 0.02% | ||
| 50 | BOSTON PRIVATE BANK & TRUST CO | 1,575 | 46,000 | 0.01% |
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.
