| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,512,795 | 100,680,000 | 27.84% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,991,472 | 66,740,000 | 18.46% | ||
| 3 | Clearbridge Investments, LLC | 1,807,890 | 40,334,000 | 11.15% | ||
| 4 | Center Coast Capital Advisors, LP | 1,316,341 | 29,368,000 | 8.12% | ||
| 5 | Neuberger Berman Group LLC | 1,070,400 | 23,880,000 | 6.60% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 689,426 | 15,382,000 | 4.25% | ||
| 7 | UBS AG | 590,832 | 13,181,000 | 3.64% | ||
| 8 | ADVISORY RESEARCH INC | 417,577 | 9,316,000 | 2.58% | ||
| 9 | DEUTSCHE BANK AG\ | 413,304 | 9,220,000 | 2.55% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 362,100 | 8,078,000 | 2.23% | ||
| 11 | MORGAN STANLEY | 259,793 | 5,796,000 | 1.60% | ||
| 12 | MASON STREET ADVISORS, LLC | 200,000 | 4,462,000 | 1.23% | ||
| 13 | NBW CAPITAL LLC | 154,438 | 3,446,000 | 0.95% | ||
| 14 | CIBC Private Wealth Group LLC | 153,229 | 3,419,000 | 0.95% | ||
| 15 | COHEN & STEERS, INC. | 140,904 | 3,144,000 | 0.87% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 136,326 | 3,042,000 | 0.84% | ||
| 17 | Catalyst Capital Advisors LLC | 114,848 | 2,562,000 | 0.71% | ||
| 18 | PUTNAM INVESTMENTS LLC | 112,159 | 2,502,000 | 0.69% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,900 | 1,738,000 | 0.48% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 71,456 | 1,594,000 | 0.44% | ||
| 21 | CREDIT SUISSE AG/ | 70,122 | 1,564,000 | 0.43% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 64,907 | 1,449,000 | 0.40% | ||
| 23 | RUSSELL FRANK CO/ | 63,439 | 1,416,000 | 0.39% | ||
| 24 | JPMORGAN CHASE & CO | 49,755 | 1,110,000 | 0.31% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,740 | 1,043,000 | 0.29% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 1,035,000 | 0.29% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 44,464 | 992,000 | 0.27% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 43,397 | 968,000 | 0.27% | ||
| 29 | WELLS FARGO & COMPANY/MN | 39,466 | 881,000 | 0.24% | ||
| 30 | Walleye Trading LLC | 26,600 | 593,000 | 0.16% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 20,000 | 446,000 | 0.12% | Call | |
| 32 | HighTower Advisors, LLC | 15,471 | 345,000 | 0.10% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 310,000 | 0.09% | Put | |
| 34 | HITE Hedge Asset Management LLC | 12,628 | 282,000 | 0.08% | ||
| 35 | PEAK6 Group LLC | 12,536 | 280,000 | 0.08% | ||
| 36 | WESTPORT RESOURCES MANAGEMENT INC | 10,250 | 229,000 | 0.06% | ||
| 37 | Virtu KCG Holdings LLC | 9,350 | 209,000 | 0.06% | ||
| 38 | CITADEL ADVISORS LLC | 6,362 | 142,000 | 0.04% | ||
| 39 | FIFTH THIRD BANCORP | 3,000 | 67,000 | 0.02% | ||
| 40 | GROUP ONE TRADING LLC | 3,020 | 67,000 | 0.02% | ||
| 41 | BARCLAYS PLC | 3,000 | 66,000 | 0.02% | ||
| 42 | SOLARIS ASSET MANAGEMENT LLC | 2,615 | 58,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 1,835 | 41,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,592 | 36,000 | 0.01% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 1,575 | 35,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 1,500 | 33,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 700 | 16,000 | 0.00% | Call | |
| 48 | BANK OF MONTREAL /CAN/ | 500 | 11,000 | 0.00% | ||
| 49 | Ground Swell Capital, LLC | 460 | 10,000 | 0.00% | ||
| 50 | CITIGROUP INC | 96 | 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.
