| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,527,198 | 93,487,000 | 26.70% | ||
| 2 | Center Coast Capital Advisors, LP | 2,274,780 | 46,974,000 | 13.42% | ||
| 3 | Neuberger Berman Group LLC | 1,808,800 | 37,352,000 | 10.67% | ||
| 4 | Clearbridge Investments, LLC | 1,807,890 | 37,333,000 | 10.66% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,004,816 | 20,749,000 | 5.93% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 776,327 | 16,031,000 | 4.58% | ||
| 7 | DEUTSCHE BANK AG\ | 643,765 | 13,293,000 | 3.80% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 634,347 | 13,098,000 | 3.74% | ||
| 9 | UBS AG | 568,917 | 11,749,000 | 3.36% | ||
| 10 | MORGAN STANLEY | 476,310 | 9,835,000 | 2.81% | ||
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 378,750 | 7,821,000 | 2.23% | ||
| 12 | HITE Hedge Asset Management LLC | 288,909 | 5,966,000 | 1.70% | ||
| 13 | CIBC Private Wealth Group LLC | 224,680 | 4,741,000 | 1.35% | ||
| 14 | MASON STREET ADVISORS, LLC | 200,000 | 4,130,000 | 1.18% | ||
| 15 | COHEN & STEERS, INC. | 177,785 | 3,671,000 | 1.05% | ||
| 16 | PUTNAM INVESTMENTS LLC | 170,200 | 3,515,000 | 1.00% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 131,187 | 2,709,000 | 0.77% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 112,029 | 2,313,000 | 0.66% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 101,255 | 2,091,000 | 0.60% | ||
| 20 | Invesco Ltd. | 95,825 | 1,979,000 | 0.57% | ||
| 21 | Catalyst Capital Advisors LLC | 94,848 | 1,959,000 | 0.56% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,200 | 1,464,000 | 0.42% | ||
| 23 | RUSSELL FRANK CO/ | 56,709 | 1,241,000 | 0.35% | ||
| 24 | CREDIT SUISSE AG/ | 58,785 | 1,214,000 | 0.35% | ||
| 25 | Savitr Capital, LLC | 42,100 | 869,000 | 0.25% | ||
| 26 | NBW CAPITAL LLC | 36,087 | 745,000 | 0.21% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 30,121 | 622,000 | 0.18% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,494 | 568,000 | 0.16% | ||
| 29 | WELLS FARGO & COMPANY/MN | 27,028 | 558,000 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 553,000 | 0.16% | Put | |
| 31 | ADVISORY RESEARCH INC | 25,000 | 516,000 | 0.15% | ||
| 32 | Spot Trading L.L.C | 14,878 | 307,000 | 0.09% | ||
| 33 | WESTPORT RESOURCES MANAGEMENT INC | 10,250 | 212,000 | 0.06% | ||
| 34 | BARCLAYS PLC | 7,826 | 157,000 | 0.04% | ||
| 35 | GROUP ONE TRADING LLC | 7,172 | 148,000 | 0.04% | ||
| 36 | Spot Trading L.L.C | 2,000 | 41,000 | 0.01% | Call | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,319 | 27,000 | 0.01% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,230 | 25,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 591 | 12,000 | 0.00% | ||
| 40 | B. Riley Wealth Management, Inc. | 500 | 10,000 | 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.
