| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,587,144 | 351,070,000 | 32.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,419,841 | 146,562,000 | 13.47% | ||
| 3 | Neuberger Berman Group LLC | 4,150,795 | 137,641,000 | 12.65% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,764,651 | 58,516,000 | 5.38% | ||
| 5 | Salient Capital Advisors, LLC | 1,737,300 | 57,609,000 | 5.30% | ||
| 6 | STEINBERG ASSET MANAGEMENT LLC | 1,156,910 | 38,363,000 | 3.53% | ||
| 7 | MORGAN STANLEY | 1,064,560 | 35,301,000 | 3.25% | ||
| 8 | Cannell & Co. | 1,002,255 | 33,235,000 | 3.06% | ||
| 9 | COHEN & STEERS, INC. | 854,560 | 28,337,000 | 2.60% | ||
| 10 | JPMORGAN CHASE & CO | 718,387 | 23,822,000 | 2.19% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 506,227 | 16,786,000 | 1.54% | ||
| 12 | Index Management Solutions, LLC | 500,600 | 16,600,000 | 1.53% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 341,379 | 11,320,127 | 1.04% | ||
| 14 | DEUTSCHE BANK AG\ | 321,291 | 10,654,000 | 0.98% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 317,491 | 10,528,000 | 0.97% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 307,750 | 10,205,000 | 0.94% | ||
| 17 | Zimmer Partners, LP | 299,500 | 9,931,000 | 0.91% | ||
| 18 | WADDELL & REED FINANCIAL INC | 294,548 | 9,767,000 | 0.90% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,076 | 6,767,000 | 0.62% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,500 | 4,891,000 | 0.45% | ||
| 21 | WELLS FARGO & COMPANY/MN | 145,648 | 4,830,000 | 0.44% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 135,940 | 4,508,000 | 0.41% | ||
| 23 | JANE STREET GROUP, LLC | 134,772 | 4,469,000 | 0.41% | ||
| 24 | ADVISORY RESEARCH INC | 109,000 | 3,614,000 | 0.33% | ||
| 25 | GOLDMAN SACHS GROUP INC | 98,600 | 3,270,000 | 0.30% | Put | |
| 26 | RUSSELL FRANK CO/ | 96,007 | 3,182,000 | 0.29% | ||
| 27 | DekaBank Deutsche Girozentrale | 91,262 | 3,029,000 | 0.28% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 88,700 | 2,941,000 | 0.27% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,000 | 2,885,000 | 0.27% | Put | |
| 30 | OPPENHEIMER & CO INC | 80,860 | 2,681,000 | 0.25% | ||
| 31 | Center Coast Capital Advisors, LP | 79,002 | 2,620,000 | 0.24% | ||
| 32 | SeaBridge Investment Advisors LLC | 75,935 | 2,518,000 | 0.23% | ||
| 33 | GREEN ARROW CAPITAL MANAGEMENT LLC | 74,140 | 2,458,000 | 0.23% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 66,010 | 2,189,000 | 0.20% | ||
| 35 | Spark Investment Management LLC | 50,721 | 1,681,000 | 0.15% | ||
| 36 | LUMINUS MANAGEMENT LLC | 49,300 | 1,635,000 | 0.15% | ||
| 37 | Fortress Investment Group LLC | 46,021 | 1,526,000 | 0.14% | ||
| 38 | BHR Capital LLC | 42,082 | 1,395,000 | 0.13% | ||
| 39 | BAMCO INC /NY/ | 41,583 | 1,379,000 | 0.13% | ||
| 40 | UBS AG | 40,059 | 1,328,000 | 0.12% | ||
| 41 | STIFEL FINANCIAL CORP | 39,421 | 1,307,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 37,980 | 1,259,000 | 0.12% | ||
| 43 | ROYAL BANK OF CANADA | 37,267 | 1,235,000 | 0.11% | ||
| 44 | HITE Hedge Asset Management LLC | 37,168 | 1,232,000 | 0.11% | ||
| 45 | NORTHERN TRUST CORP | 32,056 | 1,063,000 | 0.10% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 29,362 | 974,000 | 0.09% | ||
| 47 | CITIGROUP INC | 26,410 | 876,000 | 0.08% | ||
| 48 | Nine Chapters Capital Management LLC | 20,100 | 667,000 | 0.06% | ||
| 49 | CREDIT SUISSE AG/ | 19,478 | 646,000 | 0.06% | ||
| 50 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 17,890 | 593,000 | 0.05% |
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.
