| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,333,022 | 73,575,000 | 14.53% | ||
| 2 | HMI Capital Management, L.P. | 4,296,500 | 72,955,000 | 14.41% | ||
| 3 | ADVISORY RESEARCH INC | 2,637,163 | 44,779,000 | 8.84% | ||
| 4 | Harvest Fund Advisors LLC | 2,154,988 | 36,591,696 | 7.23% | ||
| 5 | CIBC Private Wealth Group LLC | 1,950,319 | 33,116,000 | 6.54% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,508,553 | 25,615,000 | 5.06% | ||
| 7 | Center Coast Capital Advisors, LP | 1,496,916 | 25,418,000 | 5.02% | ||
| 8 | USCA RIA LLC | 310,326 | 18,276,000 | 3.61% | ||
| 9 | GFS Advisors, LLC | 310,326 | 18,276,000 | 3.61% | ||
| 10 | MORGAN STANLEY | 918,595 | 15,598,000 | 3.08% | ||
| 11 | Clearbridge Investments, LLC | 753,610 | 12,796,000 | 2.53% | ||
| 12 | UBS Group AG | 750,116 | 12,737,000 | 2.52% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 645,316 | 10,957,000 | 2.16% | ||
| 14 | EVERGREEN CAPITAL MANAGEMENT LLC | 599,880 | 10,186,000 | 2.01% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 570,100 | 9,677,000 | 1.91% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 564,312 | 9,582,000 | 1.89% | ||
| 17 | Salient Capital Advisors, LLC | 555,295 | 9,429,000 | 1.86% | ||
| 18 | JPMORGAN CHASE & CO | 538,866 | 9,150,000 | 1.81% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 474,350 | 8,054,000 | 1.59% | ||
| 20 | CREDIT SUISSE AG/ | 440,640 | 7,482,000 | 1.48% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 421,902 | 7,163,000 | 1.41% | ||
| 22 | Global X Management CO LLC | 329,140 | 5,589,000 | 1.10% | ||
| 23 | ING GROEP NV | 236,398 | 4,014,000 | 0.79% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,000 | 2,734,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 155,034 | 2,632,000 | 0.52% | ||
| 26 | CITIGROUP INC | 145,075 | 2,463,000 | 0.49% | ||
| 27 | Rafferty Asset Management, LLC | 99,073 | 1,682,000 | 0.33% | ||
| 28 | Parallax Volatility Advisers, L.P. | 83,100 | 1,411,000 | 0.28% | Call | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 80,355 | 1,364,000 | 0.27% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,902 | 1,170,000 | 0.23% | ||
| 31 | VAN ECK ASSOCIATES CORP | 62,981 | 1,069,000 | 0.21% | ||
| 32 | WELLS FARGO & COMPANY/MN | 57,852 | 983,000 | 0.19% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 51,199 | 869,000 | 0.17% | ||
| 34 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 52,660 | 864,000 | 0.17% | ||
| 35 | BARCLAYS PLC | 54,036 | 864,000 | 0.17% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 36,700 | 623,000 | 0.12% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,100 | 613,000 | 0.12% | ||
| 38 | Polaris Wealth Advisory Group, LLC | 35,600 | 604,000 | 0.12% | ||
| 39 | Liberty Mutual Group Asset Management Inc. | 32,499 | 552,000 | 0.11% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,408 | 550,000 | 0.11% | ||
| 41 | STATE STREET CORP | 31,411 | 534,000 | 0.11% | ||
| 42 | GOODWIN DANIEL L | 30,542 | 518,000 | 0.10% | ||
| 43 | Penbrook Management LLC | 29,800 | 506,000 | 0.10% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 472,000 | 0.09% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | 447,000 | 0.09% | Call | |
| 46 | AQR ARBITRAGE LLC | 26,128 | 444,000 | 0.09% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 12,775 | 217,000 | 0.04% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 10,500 | 178,000 | 0.04% | ||
| 49 | Creative Planning | 10,000 | 170,000 | 0.03% | ||
| 50 | ROYAL BANK OF CANADA | 8,620 | 146,000 | 0.03% |
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.
