| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 18,539,198 | 93,809,000 | 20.95% | ||
| 2 | Magnetar Financial LLC | 16,613,106 | 84,062,000 | 18.77% | ||
| 3 | FMR LLC | 13,278,697 | 67,190,000 | 15.01% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 10,849,833 | 54,900,000 | 12.26% | ||
| 5 | Nuveen Asset Management, LLC | 4,390,824 | 22,218,000 | 4.96% | ||
| 6 | Invesco Ltd. | 4,298,126 | 21,749,000 | 4.86% | ||
| 7 | Salient Capital Advisors, LLC | 4,130,396 | 20,900,000 | 4.67% | ||
| 8 | LUMINUS MANAGEMENT LLC | 1,346,494 | 6,813,000 | 1.52% | ||
| 9 | JPMORGAN CHASE & CO | 1,264,455 | 6,398,000 | 1.43% | ||
| 10 | AVENIR CORP | 1,237,317 | 6,261,000 | 1.40% | ||
| 11 | OppenheimerFunds, Inc. | 963,364 | 4,875,000 | 1.09% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 938,749 | 4,749,000 | 1.06% | ||
| 13 | LUZICH PARTNERS LLC | 930,635 | 4,709,000 | 1.05% | ||
| 14 | EVERGREEN CAPITAL MANAGEMENT LLC | 893,082 | 4,519,000 | 1.01% | ||
| 15 | UBS Group AG | 850,826 | 4,305,000 | 0.96% | ||
| 16 | Clearbridge Investments, LLC | 673,046 | 3,406,000 | 0.76% | ||
| 17 | HITE Hedge Asset Management LLC | 655,526 | 3,317,000 | 0.74% | ||
| 18 | CORRADO ADVISORS, LLC | 647,975 | 3,279,000 | 0.73% | ||
| 19 | COBALT CAPITAL MANAGEMENT, INC. | 617,034 | 3,122,000 | 0.70% | ||
| 20 | MORGAN STANLEY | 551,775 | 2,792,000 | 0.62% | ||
| 21 | Neuberger Berman Group LLC | 521,535 | 2,639,000 | 0.59% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 470,011 | 2,378,000 | 0.53% | ||
| 23 | COHEN & STEERS, INC. | 429,665 | 2,174,000 | 0.49% | ||
| 24 | Gilman Hill Asset Management, LLC | 416,181 | 2,106,000 | 0.47% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 285,898 | 1,447,000 | 0.32% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 215,352 | 1,090,000 | 0.24% | ||
| 27 | WELLS FARGO & COMPANY/MN | 200,939 | 1,018,000 | 0.23% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 853,000 | 0.19% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 159,059 | 805,000 | 0.18% | ||
| 30 | CLEARSTEAD TRUST, LLC | 135,689 | 687,000 | 0.15% | ||
| 31 | Arrow Investment Advisors, LLC | 134,665 | 681,000 | 0.15% | ||
| 32 | Janney Montgomery Scott LLC | 126,882 | 642,000 | 0.14% | ||
| 33 | NORTHERN TRUST CORP | 114,238 | 578,000 | 0.13% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,574 | 534,000 | 0.12% | ||
| 35 | Silver Lake Advisory, LLC | 100,768 | 510,000 | 0.11% | ||
| 36 | BARINGS LLC | 87,987 | 445,000 | 0.10% | ||
| 37 | Benchmark Capital Advisors | 83,500 | 423,000 | 0.09% | ||
| 38 | DEUTSCHE BANK AG\ | 77,125 | 389,000 | 0.09% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,300 | 386,000 | 0.09% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,097 | 380,000 | 0.08% | ||
| 41 | Parkside Financial Bank & Trust | 71,835 | 363,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 61,160 | 310,000 | 0.07% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 56,799 | 287,000 | 0.06% | ||
| 44 | Endurance Wealth Management, Inc. | 50,200 | 254,000 | 0.06% | ||
| 45 | PARK CIRCLE Co | 50,000 | 253,000 | 0.06% | ||
| 46 | WOLVERINE TRADING LP /BD | 38,900 | 197,000 | 0.04% | Put | |
| 47 | BARCLAYS PLC | 39,035 | 197,000 | 0.04% | ||
| 48 | Global X Management CO LLC | 38,567 | 195,000 | 0.04% | ||
| 49 | Trust Asset Management LLC | 34,466 | 174,000 | 0.04% | ||
| 50 | LUCUS ADVISORS LLC | 31,329 | 159,000 | 0.04% |
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.
