| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,936,872 | 29,033,000 | 17.57% | ||
| 2 | Sculptor Capital LP | 1,637,842 | 24,551,000 | 14.86% | ||
| 3 | Whetstone Capital Advisors, LLC | 1,254,305 | 18,802,000 | 11.38% | ||
| 4 | HITE Hedge Asset Management LLC | 1,094,430 | 16,406,000 | 9.93% | ||
| 5 | CIBC Private Wealth Group LLC | 926,800 | 13,893,000 | 8.41% | ||
| 6 | UBS Group AG | 764,598 | 11,461,000 | 6.94% | ||
| 7 | LUZICH PARTNERS LLC | 434,419 | 6,512,000 | 3.94% | ||
| 8 | OppenheimerFunds, Inc. | 400,000 | 5,996,000 | 3.63% | ||
| 9 | ADVISORY RESEARCH INC | 371,500 | 5,569,000 | 3.37% | ||
| 10 | DEUTSCHE BANK AG\ | 345,595 | 5,179,000 | 3.13% | ||
| 11 | COHEN & STEERS, INC. | 333,484 | 4,999,000 | 3.03% | ||
| 12 | CREDIT SUISSE AG/ | 300,000 | 4,497,000 | 2.72% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 244,171 | 3,659,000 | 2.21% | ||
| 14 | GOLDMAN SACHS GROUP INC | 218,777 | 3,280,000 | 1.99% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 133,100 | 1,995,000 | 1.21% | ||
| 16 | JPMORGAN CHASE & CO | 100,000 | 1,499,000 | 0.91% | ||
| 17 | Jefferies Group LLC | 97,800 | 1,466,000 | 0.89% | ||
| 18 | Liberty Mutual Group Asset Management Inc. | 78,726 | 1,180,000 | 0.71% | ||
| 19 | BP CAPITAL FUND ADVISORS, LLC | 70,107 | 1,051,000 | 0.64% | ||
| 20 | Salient Capital Advisors, LLC | 64,927 | 973,000 | 0.59% | ||
| 21 | M&T BANK CORP | 50,100 | 751,000 | 0.45% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 42,161 | 632,000 | 0.38% | ||
| 23 | CITIGROUP INC | 39,400 | 591,000 | 0.36% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 25,160 | 377,000 | 0.23% | ||
| 25 | Quinn Opportunity Partners LLC | 24,450 | 367,000 | 0.22% | ||
| 26 | Texas Yale Capital Corp. | 10,000 | 150,000 | 0.09% | ||
| 27 | CASTLETON INVESTMENT MANAGEMENT LLC | 10,000 | 150,000 | 0.09% | ||
| 28 | SG Americas Securities, LLC | 7,306 | 110,000 | 0.07% | ||
| 29 | ROYAL BANK OF CANADA | 3,250 | 49,000 | 0.03% | ||
| 30 | JACOBI CAPITAL MANAGEMENT LLC | 1,000 | 16,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,050 | 16,000 | 0.01% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,000 | 15,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497 | 7,000 | 0.00% | ||
| 34 | MSI Financial Services Inc | 40 | 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.
