| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,104,638 | 81,163,000 | 28.28% | ||
| 2 | OppenheimerFunds, Inc. | 2,447,856 | 38,921,000 | 13.56% | ||
| 3 | ADVISORY RESEARCH INC | 2,424,852 | 38,555,000 | 13.44% | ||
| 4 | MORGAN STANLEY | 1,388,392 | 22,076,000 | 7.69% | ||
| 5 | UBS Group AG | 1,179,557 | 18,755,000 | 6.54% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 904,225 | 14,378,000 | 5.01% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 703,102 | 11,179,000 | 3.90% | ||
| 8 | Clearbridge Investments, LLC | 493,439 | 7,846,000 | 2.73% | ||
| 9 | COHEN & STEERS, INC. | 408,349 | 6,493,000 | 2.26% | ||
| 10 | UBS Group AG | 387,900 | 6,168,000 | 2.15% | Put | |
| 11 | JPMORGAN CHASE & CO | 331,017 | 5,264,000 | 1.83% | ||
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 293,474 | 4,666,000 | 1.63% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,480 | 4,444,000 | 1.55% | ||
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 197,572 | 3,141,000 | 1.09% | ||
| 15 | Advisors Asset Management, Inc. | 179,510 | 2,854,000 | 0.99% | ||
| 16 | ROYAL BANK OF CANADA | 137,931 | 2,194,000 | 0.76% | ||
| 17 | BROOKFIELD Corp /ON/ | 120,998 | 1,924,000 | 0.67% | ||
| 18 | Zimmer Partners, LP | 110,000 | 1,749,000 | 0.61% | ||
| 19 | DEUTSCHE BANK AG\ | 96,548 | 1,535,000 | 0.53% | ||
| 20 | Nuveen Asset Management, LLC | 87,191 | 1,386,000 | 0.48% | ||
| 21 | Bank of New York Mellon Corp | 84,383 | 1,342,000 | 0.47% | ||
| 22 | WELLS FARGO & COMPANY/MN | 81,037 | 1,288,000 | 0.45% | ||
| 23 | PEAK6 Group LLC | 75,600 | 1,202,000 | 0.42% | Call | |
| 24 | CITIGROUP INC | 71,524 | 1,137,000 | 0.40% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 71,400 | 1,135,000 | 0.40% | ||
| 26 | CREDIT SUISSE AG/ | 51,572 | 820,000 | 0.29% | ||
| 27 | GOLDMAN SACHS GROUP INC | 49,828 | 792,000 | 0.28% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,516 | 533,000 | 0.19% | ||
| 29 | PEAK6 Group LLC | 31,700 | 504,000 | 0.18% | Put | |
| 30 | GLENMEDE TRUST CO NA | 31,300 | 497,000 | 0.17% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 30,141 | 479,000 | 0.17% | ||
| 32 | HITE Hedge Asset Management LLC | 489 | 406,000 | 0.14% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 393,000 | 0.14% | Put | |
| 34 | LOOMIS SAYLES & CO L P | 24,600 | 391,000 | 0.14% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 310,000 | 0.11% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,000 | 300,000 | 0.10% | ||
| 37 | B. Riley Wealth Management, Inc. | 11,853 | 188,000 | 0.07% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 10,320 | 164,000 | 0.06% | ||
| 39 | Financial Management Professionals, Inc. | 6,000 | 95,000 | 0.03% | ||
| 40 | WFG Advisors, LP | 5,400 | 86,000 | 0.03% | ||
| 41 | GROUP ONE TRADING LLC | 5,291 | 84,000 | 0.03% | ||
| 42 | Invesco Ltd. | 3,421 | 54,000 | 0.02% | ||
| 43 | SIMPLEX TRADING, LLC | 1,078 | 17,000 | 0.01% | ||
| 44 | Parallax Volatility Advisers, L.P. | 800 | 13,000 | 0.00% | Put | |
| 45 | Creative Planning | 704 | 11,000 | 0.00% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522 | 8,000 | 0.00% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 500 | 8,000 | 0.00% | ||
| 48 | Klingman & Associates, LLC | 300 | 4,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 73 | 1,000 | 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.
