| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,399,970 | 19,572,000 | 29.87% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,000,000 | 13,980,000 | 21.34% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 967,666 | 13,528,000 | 20.65% | ||
| 4 | HITE Hedge Asset Management LLC | 453,406 | 6,339,000 | 9.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 341,074 | 4,768,000 | 7.28% | ||
| 6 | COHEN & STEERS, INC. | 125,000 | 1,748,000 | 2.67% | ||
| 7 | COHEN & STEERS CAPITAL MANAGEMENT INC | 125,000 | 1,748,000 | 2.67% | ||
| 8 | MORGAN STANLEY | 94,967 | 1,328,000 | 2.03% | ||
| 9 | METROPOLITAN CAPITAL ADVISORS INC | 69,109 | 966,000 | 1.47% | ||
| 10 | CITIGROUP INC | 68,529 | 958,000 | 1.46% | ||
| 11 | Rotella Capital Management, Inc. | 72,022 | 255,000 | 0.39% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,509 | 203,000 | 0.31% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 4,497 | 63,000 | 0.10% | ||
| 14 | UBS Group AG | 2,473 | 35,000 | 0.05% | ||
| 15 | Blume Capital Management, Inc. | 1,575 | 22,000 | 0.03% | ||
| 16 | Tower Research Capital LLC (TRC) | 600 | 8,000 | 0.01% | ||
| 17 | MSI Financial Services Inc | 100 | 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.