| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,550,397 | 34,402,000 | 18.90% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 2,208,414 | 29,792,000 | 16.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,766,502 | 23,830,000 | 13.09% | ||
| 4 | Clearbridge Investments, LLC | 1,500,751 | 20,245,000 | 11.12% | ||
| 5 | ADVISORY RESEARCH INC | 1,465,055 | 19,763,000 | 10.86% | ||
| 6 | OppenheimerFunds, Inc. | 1,071,537 | 14,455,000 | 7.94% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 625,000 | 8,431,000 | 4.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 475,566 | 6,416,000 | 3.52% | ||
| 9 | Advisors Asset Management, Inc. | 288,665 | 3,894,000 | 2.14% | ||
| 10 | STEEL GROVE CAPITAL ADVISORS, LLC | 245,074 | 3,306,000 | 1.82% | ||
| 11 | PENSERRA CAPITAL MANAGEMENT LLC | 196,006 | 2,644,000 | 1.45% | ||
| 12 | Strategic Income Management, LLC | 177,996 | 2,401,000 | 1.32% | ||
| 13 | MORGAN STANLEY | 130,161 | 1,756,000 | 0.96% | ||
| 14 | DEUTSCHE BANK AG\ | 122,654 | 1,654,000 | 0.91% | ||
| 15 | HITE Hedge Asset Management LLC | 81,041 | 1,093,000 | 0.60% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 78,817 | 1,063,000 | 0.58% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 75,095 | 1,013,000 | 0.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | 776,000 | 0.43% | Call | |
| 19 | UBS Group AG | 47,279 | 637,000 | 0.35% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 42,121 | 568,000 | 0.31% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 533,000 | 0.29% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,608 | 480,000 | 0.26% | ||
| 23 | ROYAL BANK OF CANADA | 33,004 | 446,000 | 0.25% | ||
| 24 | Allen Investment Management, LLC | 32,350 | 436,000 | 0.24% | ||
| 25 | BARCLAYS PLC | 29,453 | 383,000 | 0.21% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 25,883 | 349,000 | 0.19% | ||
| 27 | PEAK6 Group LLC | 21,600 | 291,000 | 0.16% | Call | |
| 28 | LPL Financial LLC | 17,676 | 252,000 | 0.14% | ||
| 29 | AJO, LP | 15,368 | 207,000 | 0.11% | ||
| 30 | STATE STREET CORP | 15,023 | 202,000 | 0.11% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 201,000 | 0.11% | Put | |
| 32 | PEAK6 Group LLC | 3,300 | 45,000 | 0.02% | Put | |
| 33 | Walleye Trading LLC | 1,400 | 19,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 1,417 | 19,000 | 0.01% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 15,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 500 | 3,000 | 0.00% | Put | |
| 37 | CUTLER GROUP LLC / CA | 3,800 | 2,000 | 0.00% | Call | |
| 38 | Tower Research Capital LLC (TRC) | 130 | 2,000 | 0.00% | ||
| 39 | CITIGROUP INC | 48 | 1,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
