| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,901,910 | 81,323,000 | 21.72% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 4,901,910 | 81,323,000 | 21.72% | ||
| 3 | OppenheimerFunds, Inc. | 3,460,980 | 57,418,000 | 15.34% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,529,676 | 25,377,000 | 6.78% | ||
| 5 | Harvest Fund Advisors LLC | 1,252,325 | 20,776,000 | 5.55% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,106,788 | 18,362,000 | 4.90% | ||
| 7 | COHEN & STEERS, INC. | 952,850 | 15,808,000 | 4.22% | ||
| 8 | UBS Group AG | 584,885 | 9,703,000 | 2.59% | ||
| 9 | UBS Group AG | 498,100 | 8,263,000 | 2.21% | Put | |
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 378,728 | 6,283,000 | 1.68% | ||
| 11 | Neuberger Berman Group LLC | 348,996 | 5,789,000 | 1.55% | ||
| 12 | CIBC Private Wealth Group LLC | 300,000 | 4,977,000 | 1.33% | ||
| 13 | MORGAN STANLEY | 272,538 | 4,521,000 | 1.21% | ||
| 14 | TPH Asset Management, LLC | 223,291 | 3,704,000 | 0.99% | ||
| 15 | LUCAS CAPITAL MANAGEMENT | 165,860 | 2,752,000 | 0.74% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,816 | 2,602,000 | 0.69% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 127,411 | 2,113,000 | 0.56% | ||
| 18 | JENNISON ASSOCIATES LLC | 95,131 | 1,578,000 | 0.42% | ||
| 19 | Center Coast Capital Advisors, LP | 95,000 | 1,576,000 | 0.42% | ||
| 20 | Friedberg Investment Management | 81,440 | 1,351,000 | 0.36% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 80,000 | 1,327,000 | 0.35% | ||
| 22 | ALBERT D MASON INC | 77,234 | 1,281,000 | 0.34% | ||
| 23 | Grace Capital | 77,234 | 1,281,000 | 0.34% | ||
| 24 | DEUTSCHE BANK AG\ | 76,835 | 1,273,000 | 0.34% | ||
| 25 | ROYAL BANK OF CANADA | 75,045 | 1,245,000 | 0.33% | ||
| 26 | Barnett & Company, Inc. | 71,820 | 1,191,000 | 0.32% | ||
| 27 | TPH Asset Management, LLC | 71,100 | 1,180,000 | 0.32% | Call | |
| 28 | Liberty Mutual Group Asset Management Inc. | 70,000 | 1,161,000 | 0.31% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 49,881 | 828,000 | 0.22% | ||
| 30 | BARCLAYS PLC | 49,937 | 799,000 | 0.21% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,792 | 727,000 | 0.19% | ||
| 32 | Creative Planning | 42,515 | 705,000 | 0.19% | ||
| 33 | BANK OF MONTREAL /CAN/ | 38,759 | 643,000 | 0.17% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 37,800 | 627,000 | 0.17% | ||
| 35 | HITE Hedge Asset Management LLC | 18,800 | 597,000 | 0.16% | ||
| 36 | CREDIT SUISSE AG/ | 23,763 | 394,000 | 0.11% | ||
| 37 | BARD ASSOCIATES INC | 23,225 | 385,000 | 0.10% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 335,000 | 0.09% | Call | |
| 39 | PEAK6 Group LLC | 20,000 | 332,000 | 0.09% | Call | |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 264,000 | 0.07% | ||
| 41 | Virtu KCG Holdings LLC | 15,195 | 252,000 | 0.07% | ||
| 42 | IMA Advisory Services, Inc. | 15,220 | 252,000 | 0.07% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,400 | 247,000 | 0.07% | ||
| 44 | Alyeska Investment Group, L.P. | 13,235 | 220,000 | 0.06% | ||
| 45 | WELLS FARGO & COMPANY/MN | 11,672 | 193,000 | 0.05% | ||
| 46 | PEAK6 Group LLC | 11,483 | 191,000 | 0.05% | ||
| 47 | STATE STREET CORP | 10,245 | 170,000 | 0.05% | ||
| 48 | PEAK6 Group LLC | 9,800 | 163,000 | 0.04% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 8,000 | 133,000 | 0.04% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 4,600 | 76,314 | 0.02% |
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.
