| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,512,630 | 99,278,000 | 26.76% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,609,872 | 57,417,000 | 15.48% | ||
| 3 | Clearbridge Investments, LLC | 1,807,890 | 39,774,000 | 10.72% | ||
| 4 | Center Coast Capital Advisors, LP | 1,711,446 | 37,652,000 | 10.15% | ||
| 5 | Neuberger Berman Group LLC | 1,193,000 | 26,246,000 | 7.07% | ||
| 6 | UBS AG | 787,410 | 17,323,000 | 4.67% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 766,017 | 16,851,000 | 4.54% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 736,294 | 16,198,000 | 4.37% | ||
| 9 | ADVISORY RESEARCH INC | 417,577 | 9,187,000 | 2.48% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 370,300 | 8,147,000 | 2.20% | ||
| 11 | MORGAN STANLEY | 235,922 | 5,190,000 | 1.40% | ||
| 12 | MASON STREET ADVISORS, LLC | 200,000 | 4,400,000 | 1.19% | ||
| 13 | COHEN & STEERS, INC. | 184,210 | 4,053,000 | 1.09% | ||
| 14 | CIBC Private Wealth Group LLC | 150,229 | 3,305,000 | 0.89% | ||
| 15 | PUTNAM INVESTMENTS LLC | 146,600 | 3,225,000 | 0.87% | ||
| 16 | Catalyst Capital Advisors LLC | 129,848 | 2,857,000 | 0.77% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 125,826 | 2,768,000 | 0.75% | ||
| 18 | NBW CAPITAL LLC | 99,987 | 2,200,000 | 0.59% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 95,860 | 2,109,000 | 0.57% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,700 | 1,555,000 | 0.42% | ||
| 21 | CREDIT SUISSE AG/ | 67,457 | 1,484,000 | 0.40% | ||
| 22 | RUSSELL FRANK CO/ | 60,409 | 1,329,000 | 0.36% | ||
| 23 | JPMORGAN CHASE & CO | 44,522 | 979,000 | 0.26% | ||
| 24 | Savitr Capital, LLC | 43,600 | 959,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | 779,000 | 0.21% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 33,789 | 743,000 | 0.20% | ||
| 27 | DEUTSCHE BANK AG\ | 31,203 | 686,000 | 0.18% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 27,189 | 598,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,440 | 582,000 | 0.16% | ||
| 30 | HIGHLAND CAPITAL MANAGEMENT LP | 26,283 | 578,000 | 0.16% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 20,000 | 440,000 | 0.12% | Call | |
| 32 | GUGGENHEIM CAPITAL LLC | 18,547 | 408,000 | 0.11% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 16,425 | 361,000 | 0.10% | ||
| 34 | PEAK6 Group LLC | 12,800 | 282,000 | 0.08% | Call | |
| 35 | HITE Hedge Asset Management LLC | 12,628 | 278,000 | 0.07% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 11,000 | 242,000 | 0.07% | ||
| 37 | WESTPORT RESOURCES MANAGEMENT INC | 10,250 | 226,000 | 0.06% | ||
| 38 | BARCLAYS PLC | 5,400 | 119,000 | 0.03% | ||
| 39 | FIFTH THIRD BANCORP | 3,000 | 66,000 | 0.02% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,538 | 34,000 | 0.01% | ||
| 41 | ROYAL BANK OF CANADA | 1,500 | 33,000 | 0.01% | ||
| 42 | PEAK6 Group LLC | 1,100 | 24,000 | 0.01% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 500 | 11,000 | 0.00% | ||
| 44 | Walleye Trading LLC | 500 | 11,000 | 0.00% | Put | |
| 45 | SUMMIT SECURITIES GROUP LLC | 500 | 11,000 | 0.00% | ||
| 46 | GROUP ONE TRADING LLC | 372 | 8,000 | 0.00% | ||
| 47 | D.A. DAVIDSON & CO. | 300 | 6,000 | 0.00% | ||
| 48 | Walleye Trading LLC | 80 | 2,000 | 0.00% | ||
| 49 | CITIGROUP INC | 108 | 2,000 | 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.
