| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,012,959 | 85,436,000 | 29.97% | ||
| 2 | MORGAN STANLEY | 2,843,972 | 60,548,000 | 21.24% | ||
| 3 | FMR LLC | 1,214,504 | 25,857,000 | 9.07% | ||
| 4 | ING GROEP NV | 1,109,829 | 23,617,000 | 8.28% | ||
| 5 | CITIGROUP INC | 905,142 | 19,271,000 | 6.76% | ||
| 6 | Moab Capital Partners LLC | 538,194 | 11,458,000 | 4.02% | ||
| 7 | CREDIT SUISSE AG/ | 389,243 | 8,287,000 | 2.91% | ||
| 8 | Zimmer Partners, LP | 380,895 | 8,109,000 | 2.84% | ||
| 9 | BAMCO INC /NY/ | 300,000 | 6,387,000 | 2.24% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 231,964 | 4,941,000 | 1.73% | ||
| 11 | Andalusian Capital Partners, LP | 215,405 | 4,586,000 | 1.61% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 198,785 | 4,232,000 | 1.48% | ||
| 13 | Fosun International Ltd | 187,691 | 3,996,000 | 1.40% | ||
| 14 | DEUTSCHE BANK AG\ | 159,600 | 3,397,000 | 1.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 150,821 | 3,211,000 | 1.13% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 133,159 | 2,835,000 | 0.99% | ||
| 17 | GOLDMAN SACHS GROUP INC | 63,404 | 1,350,000 | 0.47% | ||
| 18 | WHITEBOX ADVISORS LLC | 53,255 | 1,134,000 | 0.40% | ||
| 19 | BARCLAYS PLC | 51,517 | 1,082,000 | 0.38% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 42,821 | 912,000 | 0.32% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 29,608 | 630,000 | 0.22% | ||
| 22 | Hurley Capital, LLC | 24,957 | 621,000 | 0.22% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 25,000 | 532,000 | 0.19% | ||
| 24 | Kellner Capital, LLC | 24,000 | 532,000 | 0.19% | ||
| 25 | HITE Hedge Asset Management LLC | 20,000 | 426,000 | 0.15% | ||
| 26 | WELLS FARGO & COMPANY/MN | 18,272 | 389,000 | 0.14% | ||
| 27 | JPMORGAN CHASE & CO | 11,900 | 253,000 | 0.09% | ||
| 28 | Virtu KCG Holdings LLC | 11,851 | 252,000 | 0.09% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,325 | 220,000 | 0.08% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 200,000 | 0.07% | Put | |
| 31 | Sandell Asset Management Corp. | 4,740 | 101,000 | 0.04% | ||
| 32 | Invesco Ltd. | 2,665 | 57,000 | 0.02% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 2,667 | 56,780 | 0.02% | ||
| 34 | UBS Group AG | 2,027 | 43,000 | 0.02% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,700 | 36,000 | 0.01% | ||
| 36 | ROYAL BANK OF CANADA | 1,450 | 31,000 | 0.01% | ||
| 37 | MSI Financial Services Inc | 1,250 | 27,000 | 0.01% | ||
| 38 | Pinnacle Summer Investments, Inc. | 1,155 | 25,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 745 | 16,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632 | 13,000 | 0.00% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 470 | 10,006 | 0.00% | ||
| 42 | NEXT Financial Group, Inc | 100 | 2,000 | 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.
