| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,517,500 | 18,969,000 | 36.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 904,966 | 11,312,000 | 21.72% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 659,500 | 8,243,000 | 15.83% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 505,105 | 6,314,000 | 12.13% | ||
| 5 | MORGAN STANLEY | 149,924 | 1,874,000 | 3.60% | ||
| 6 | HITE Hedge Asset Management LLC | 133,192 | 1,665,000 | 3.20% | ||
| 7 | Rotella Capital Management, Inc. | 336,010 | 1,183,000 | 2.27% | ||
| 8 | CREDIT SUISSE AG/ | 92,408 | 1,155,000 | 2.22% | ||
| 9 | CITIGROUP INC | 82,042 | 1,026,000 | 1.97% | ||
| 10 | METROPOLITAN CAPITAL ADVISORS INC | 22,800 | 285,000 | 0.55% | ||
| 11 | Creative Planning | 1,200 | 15,000 | 0.03% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 837 | 10,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 8,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 600 | 8,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 324 | 4,000 | 0.01% | ||
| 16 | UBS Group AG | 166 | 2,000 | 0.00% | ||
| 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.
