| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 6,581,327 | 94,903,000 | 24.74% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 6,581,328 | 94,903,000 | 24.74% | ||
| 3 | OppenheimerFunds, Inc. | 3,464,085 | 49,952,000 | 13.02% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,785,767 | 25,750,000 | 6.71% | ||
| 5 | Harvest Fund Advisors LLC | 1,594,039 | 22,986,042 | 5.99% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,424,307 | 20,537,000 | 5.35% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 818,841 | 11,809,000 | 3.08% | ||
| 8 | COHEN & STEERS, INC. | 804,186 | 11,596,000 | 3.02% | ||
| 9 | CIBC Private Wealth Group LLC | 512,756 | 7,394,000 | 1.93% | ||
| 10 | Neuberger Berman Group LLC | 292,942 | 4,224,000 | 1.10% | ||
| 11 | JENNISON ASSOCIATES LLC | 254,706 | 3,673,000 | 0.96% | ||
| 12 | UBS Group AG | 253,742 | 3,659,000 | 0.95% | ||
| 13 | MORGAN STANLEY | 183,018 | 2,639,000 | 0.69% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,875 | 2,579,000 | 0.67% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 174,871 | 2,521,000 | 0.66% | ||
| 16 | LUCAS CAPITAL MANAGEMENT | 145,223 | 2,094,000 | 0.55% | ||
| 17 | PEAK6 Group LLC | 139,600 | 2,013,000 | 0.52% | Put | |
| 18 | PEAK6 Group LLC | 103,643 | 1,495,000 | 0.39% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 99,846 | 1,440,000 | 0.38% | ||
| 20 | DEUTSCHE BANK AG\ | 96,635 | 1,393,000 | 0.36% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 88,013 | 1,269,000 | 0.33% | ||
| 22 | Friedberg Investment Management | 66,720 | 962,000 | 0.25% | ||
| 23 | Barnett & Company, Inc. | 61,420 | 886,000 | 0.23% | ||
| 24 | ROYAL BANK OF CANADA | 56,815 | 819,000 | 0.21% | ||
| 25 | UBS Group AG | 52,000 | 750,000 | 0.20% | Put | |
| 26 | RAYMOND JAMES & ASSOCIATES | 50,815 | 733,000 | 0.19% | ||
| 27 | Spot Trading L.L.C | 48,200 | 695,000 | 0.18% | Put | |
| 28 | Chicago Partners Investment Group LLC | 47,943 | 691,000 | 0.18% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 47,343 | 683,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 665,000 | 0.17% | Put | |
| 31 | ALBERT D MASON INC | 45,870 | 661,000 | 0.17% | ||
| 32 | TPH Asset Management, LLC | 45,000 | 649,000 | 0.17% | Call | |
| 33 | Creative Planning | 43,019 | 620,000 | 0.16% | ||
| 34 | BARCLAYS PLC | 41,911 | 587,000 | 0.15% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 39,500 | 570,000 | 0.15% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 32,400 | 467,000 | 0.12% | ||
| 37 | WELLS FARGO & COMPANY/MN | 30,851 | 445,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,300 | 379,000 | 0.10% | Call | |
| 39 | Virtu KCG Holdings LLC | 25,014 | 361,000 | 0.09% | ||
| 40 | PEAK6 Group LLC | 21,900 | 316,000 | 0.08% | Call | |
| 41 | BARD ASSOCIATES INC | 21,425 | 309,000 | 0.08% | ||
| 42 | WEDBUSH SECURITIES INC | 21,435 | 309,000 | 0.08% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,256 | 278,000 | 0.07% | ||
| 44 | Spot Trading L.L.C | 19,242 | 277,000 | 0.07% | ||
| 45 | TERRA NOVA ASSET MANAGEMENT LLC | 18,193 | 262,000 | 0.07% | ||
| 46 | DAVENPORT & Co LLC | 16,300 | 235,046 | 0.06% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 231,000 | 0.06% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 15,557 | 224,000 | 0.06% | ||
| 49 | STATE STREET CORP | 12,678 | 183,000 | 0.05% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 11,500 | 166,000 | 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.
