| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,481,820 | 108,863,000 | 22.03% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 4,481,820 | 108,863,000 | 22.03% | ||
| 3 | OppenheimerFunds, Inc. | 3,353,038 | 81,445,000 | 16.48% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,474,778 | 35,823,000 | 7.25% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,437,440 | 34,916,000 | 7.06% | ||
| 6 | Harvest Fund Advisors LLC | 1,074,672 | 26,104,000 | 5.28% | ||
| 7 | COHEN & STEERS, INC. | 765,962 | 18,605,000 | 3.76% | ||
| 8 | CIBC Private Wealth Group LLC | 357,646 | 8,687,000 | 1.76% | ||
| 9 | Neuberger Berman Group LLC | 353,376 | 8,583,000 | 1.74% | ||
| 10 | MORGAN STANLEY | 331,798 | 8,060,000 | 1.63% | ||
| 11 | Center Coast Capital Advisors, LP | 246,241 | 5,981,000 | 1.21% | ||
| 12 | TPH Asset Management, LLC | 188,943 | 4,589,000 | 0.93% | ||
| 13 | TPH Asset Management, LLC | 169,000 | 4,105,000 | 0.83% | Call | |
| 14 | LUCAS CAPITAL MANAGEMENT | 156,682 | 3,806,000 | 0.77% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,850 | 3,688,000 | 0.75% | ||
| 16 | ROYAL BANK OF CANADA | 135,721 | 3,297,000 | 0.67% | ||
| 17 | DEUTSCHE BANK AG\ | 104,358 | 2,534,000 | 0.51% | ||
| 18 | Friedberg Investment Management | 96,750 | 2,350,000 | 0.48% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 84,136 | 2,044,000 | 0.41% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 72,674 | 1,765,000 | 0.36% | ||
| 21 | ALBERT D MASON INC | 70,654 | 1,716,000 | 0.35% | ||
| 22 | Liberty Mutual Group Asset Management Inc. | 70,000 | 1,700,000 | 0.34% | ||
| 23 | WELLS FARGO & COMPANY/MN | 64,687 | 1,572,000 | 0.32% | ||
| 24 | JENNISON ASSOCIATES LLC | 58,374 | 1,418,000 | 0.29% | ||
| 25 | UBS AG | 57,084 | 1,386,000 | 0.28% | ||
| 26 | Creative Planning | 57,015 | 1,385,000 | 0.28% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,993 | 1,384,000 | 0.28% | ||
| 28 | Alyeska Investment Group, L.P. | 48,853 | 1,187,000 | 0.24% | ||
| 29 | BANK OF MONTREAL /CAN/ | 48,867 | 1,187,000 | 0.24% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 48,105 | 1,168,000 | 0.24% | ||
| 31 | Nine Chapters Capital Management LLC | 43,800 | 1,064,000 | 0.22% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 26,780 | 650,000 | 0.13% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 26,500 | 644,000 | 0.13% | ||
| 34 | BARD ASSOCIATES INC | 23,425 | 569,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 564,000 | 0.11% | Call | |
| 36 | PEAK6 Group LLC | 20,783 | 505,000 | 0.10% | ||
| 37 | JPMORGAN CHASE & CO | 12,930 | 314,000 | 0.06% | ||
| 38 | TFS CAPITAL LLC | 11,653 | 283,000 | 0.06% | ||
| 39 | DAVENPORT & Co LLC | 9,400 | 228,326 | 0.05% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 172,000 | 0.03% | Call | |
| 41 | BARCLAYS PLC | 5,968 | 144,000 | 0.03% | ||
| 42 | Tower Research Capital LLC (TRC) | 5,564 | 135,000 | 0.03% | ||
| 43 | AMERIPRISE FINANCIAL INC | 5,400 | 131,000 | 0.03% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 5,350 | 130,000 | 0.03% | ||
| 45 | UBS AG | 5,000 | 121,000 | 0.02% | Put | |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 4,100 | 99,589 | 0.02% | ||
| 47 | Invesco Ltd. | 3,534 | 86,000 | 0.02% | ||
| 48 | BROWN BROTHERS HARRIMAN & CO | 2,800 | 68,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 58,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 810 | 20,000 | 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.
