| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,493,161 | 43,674,000 | 29.73% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,001,873 | 29,176,000 | 19.86% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,398,475 | 23,313,000 | 15.87% | ||
| 4 | Clearbridge Investments, LLC | 2,321,330 | 22,563,000 | 15.36% | ||
| 5 | CIBC Private Wealth Group LLC | 991,044 | 9,633,000 | 6.56% | ||
| 6 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 297,180 | 2,889,000 | 1.97% | ||
| 7 | Global X Management CO LLC | 258,133 | 2,509,000 | 1.71% | ||
| 8 | Salient Capital Advisors, LLC | 209,944 | 2,041,000 | 1.39% | ||
| 9 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 200,742 | 1,951,000 | 1.33% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 154,724 | 1,503,000 | 1.02% | ||
| 11 | CREDIT SUISSE AG/ | 100,210 | 974,000 | 0.66% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 88,136 | 857,000 | 0.58% | ||
| 13 | UBS Group AG | 85,258 | 829,000 | 0.56% | ||
| 14 | Nuveen Asset Management, LLC | 83,871 | 815,000 | 0.55% | ||
| 15 | ROYAL BANK OF CANADA | 71,849 | 699,000 | 0.48% | ||
| 16 | Spot Trading L.L.C | 50,000 | 486,000 | 0.33% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 38,000 | 369,000 | 0.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 282,000 | 0.19% | Call | |
| 19 | DEUTSCHE BANK AG\ | 24,946 | 242,000 | 0.16% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | 199,000 | 0.14% | Put | |
| 21 | Nuveen Asset Management, LLC | 20,000 | 194,000 | 0.13% | Call | |
| 22 | DAVENPORT & Co LLC | 18,800 | 182,736 | 0.12% | ||
| 23 | WELLS FARGO & COMPANY/MN | 18,601 | 181,000 | 0.12% | ||
| 24 | LPL Financial LLC | 17,144 | 162,000 | 0.11% | ||
| 25 | HighTower Advisors, LLC | 16,121 | 156,000 | 0.11% | ||
| 26 | Greenwich Investment Management, Inc. | 14,025 | 136,000 | 0.09% | ||
| 27 | MORGAN STANLEY | 13,336 | 130,000 | 0.09% | ||
| 28 | Jacobus Wealth Management, Inc. | 13,000 | 126,000 | 0.09% | ||
| 29 | PEAK6 Group LLC | 12,300 | 120,000 | 0.08% | Put | |
| 30 | Creative Planning | 12,000 | 117,000 | 0.08% | ||
| 31 | LANSDOWNE PARTNERS AUSTRIA GMBH | 11,878 | 115,000 | 0.08% | ||
| 32 | PEAK6 Group LLC | 8,800 | 86,000 | 0.06% | Call | |
| 33 | CUTLER GROUP LLC / CA | 7,076 | 68,000 | 0.05% | ||
| 34 | CITADEL ADVISORS LLC | 3,340 | 32,000 | 0.02% | ||
| 35 | Walleye Trading LLC | 2,900 | 28,000 | 0.02% | ||
| 36 | GROUP ONE TRADING LLC | 1,994 | 19,000 | 0.01% | ||
| 37 | Tower Research Capital LLC (TRC) | 1,876 | 18,000 | 0.01% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,321 | 13,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 6,000 | 0.00% | ||
| 40 | CUTLER GROUP LLC / CA | 500 | 3,000 | 0.00% | Put | |
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 3,000 | 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.
