| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,870,134 | 197,934,000 | 23.49% | ||
| 2 | HMI Capital Management, L.P. | 4,479,516 | 112,660,000 | 13.37% | ||
| 3 | ADVISORY RESEARCH INC | 2,643,278 | 66,479,000 | 7.89% | ||
| 4 | Harvest Fund Advisors LLC | 2,443,645 | 61,458,000 | 7.29% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,360,100 | 59,350,000 | 7.04% | ||
| 6 | Nuveen Asset Management, LLC | 1,284,297 | 32,300,000 | 3.83% | ||
| 7 | Center Coast Capital Advisors, LP | 1,268,479 | 31,902,000 | 3.79% | ||
| 8 | CIBC Private Wealth Group LLC | 1,263,158 | 31,768,000 | 3.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,252,758 | 31,506,000 | 3.74% | ||
| 10 | MORGAN STANLEY | 1,111,590 | 27,957,000 | 3.32% | ||
| 11 | Clearbridge Investments, LLC | 753,610 | 18,953,000 | 2.25% | ||
| 12 | JPMORGAN CHASE & CO | 651,863 | 16,394,000 | 1.95% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,953 | 13,429,000 | 1.59% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 480,487 | 12,084,000 | 1.43% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 449,143 | 11,296,000 | 1.34% | ||
| 16 | Global X Management CO LLC | 437,481 | 11,003,000 | 1.31% | ||
| 17 | Oxbow Advisors, LLC | 380,773 | 9,576,000 | 1.14% | ||
| 18 | EVERGREEN CAPITAL MANAGEMENT LLC | 329,080 | 8,276,000 | 0.98% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 291,208 | 7,324,000 | 0.87% | ||
| 20 | UBS Group AG | 267,078 | 6,717,000 | 0.80% | ||
| 21 | Parallax Volatility Advisers, L.P. | 231,200 | 5,815,000 | 0.69% | Call | |
| 22 | DEUTSCHE BANK AG\ | 216,804 | 5,452,000 | 0.65% | ||
| 23 | CITIGROUP INC | 193,007 | 4,855,000 | 0.58% | ||
| 24 | Salient Capital Advisors, LLC | 189,697 | 4,771,000 | 0.57% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 187,314 | 4,711,000 | 0.56% | ||
| 26 | CREDIT SUISSE AG/ | 145,296 | 3,654,000 | 0.43% | ||
| 27 | HITE Hedge Asset Management LLC | 144,289 | 3,629,000 | 0.43% | ||
| 28 | Rafferty Asset Management, LLC | 115,885 | 2,915,000 | 0.35% | ||
| 29 | ELCO MANAGEMENT CO., LLC | 107,140 | 2,695,000 | 0.32% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 105,000 | 2,641,000 | 0.31% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,713 | 2,282,000 | 0.27% | ||
| 32 | EMORY UNIVERSITY | 87,560 | 2,202,000 | 0.26% | ||
| 33 | EnTrustPermal Management LLC | 84,600 | 2,128,000 | 0.25% | ||
| 34 | PEAK6 Group LLC | 80,900 | 2,035,000 | 0.24% | Call | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 80,355 | 2,021,000 | 0.24% | ||
| 36 | State of New Jersey Common Pension Fund D | 69,100 | 1,738,000 | 0.21% | ||
| 37 | VAN ECK ASSOCIATES CORP | 66,935 | 1,683,000 | 0.20% | ||
| 38 | UBS Group AG | 62,900 | 1,582,000 | 0.19% | Put | |
| 39 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 57,209 | 1,439,000 | 0.17% | ||
| 40 | WELLS FARGO & COMPANY/MN | 54,419 | 1,368,000 | 0.16% | ||
| 41 | BARCLAYS PLC | 50,681 | 1,275,000 | 0.15% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 50,600 | 1,273,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,300 | 1,265,000 | 0.15% | Call | |
| 44 | CASTLETON INVESTMENT MANAGEMENT LLC | 43,000 | 1,081,000 | 0.13% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 42,522 | 1,069,000 | 0.13% | ||
| 46 | Polaris Wealth Advisory Group, LLC | 35,600 | 895,000 | 0.11% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 35,268 | 887,000 | 0.11% | ||
| 48 | ROYAL BANK OF CANADA | 29,720 | 747,000 | 0.09% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 28,290 | 711,000 | 0.08% | ||
| 50 | AQR ARBITRAGE LLC | 26,128 | 657,000 | 0.08% |
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.
