| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,263,063 | 47,274,000 | 16.65% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 2,147,779 | 44,867,000 | 15.80% | ||
| 3 | ADVISORY RESEARCH INC | 1,667,570 | 36,198,000 | 12.75% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,655,021 | 34,573,000 | 12.17% | ||
| 5 | Clearbridge Investments, LLC | 1,471,582 | 30,741,000 | 10.83% | ||
| 6 | OppenheimerFunds, Inc. | 1,068,187 | 22,314,000 | 7.86% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 749,223 | 15,651,000 | 5.51% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 425,870 | 8,897,000 | 3.13% | ||
| 9 | STEEL GROVE CAPITAL ADVISORS, LLC | 318,831 | 6,660,000 | 2.35% | ||
| 10 | MORGAN STANLEY | 245,866 | 5,137,000 | 1.81% | ||
| 11 | VAN ECK ASSOCIATES CORP | 224,059 | 4,681,000 | 1.65% | ||
| 12 | Strategic Income Management, LLC | 171,737 | 3,588,000 | 1.26% | ||
| 13 | Advisors Asset Management, Inc. | 170,882 | 3,570,000 | 1.26% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,700 | 2,041,000 | 0.72% | Call | |
| 15 | RAYMOND JAMES & ASSOCIATES | 92,695 | 1,936,000 | 0.68% | ||
| 16 | NORTHERN TRUST CORP | 84,700 | 1,769,000 | 0.62% | ||
| 17 | COHEN & STEERS, INC. | 78,788 | 1,646,000 | 0.58% | ||
| 18 | DEUTSCHE BANK AG\ | 78,700 | 1,644,000 | 0.58% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 78,700 | 1,644,000 | 0.58% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 76,742 | 1,603,000 | 0.56% | ||
| 21 | TCW GROUP INC | 53,400 | 1,116,000 | 0.39% | ||
| 22 | Spot Trading L.L.C | 49,900 | 1,042,000 | 0.37% | Call | |
| 23 | UBS Group AG | 45,067 | 941,000 | 0.33% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,051 | 795,000 | 0.28% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,500 | 700,000 | 0.25% | ||
| 26 | Allen Investment Management, LLC | 32,350 | 676,000 | 0.24% | ||
| 27 | BARCLAYS PLC | 19,903 | 416,000 | 0.15% | ||
| 28 | WELLS FARGO & COMPANY/MN | 19,377 | 404,000 | 0.14% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,226 | 360,000 | 0.13% | ||
| 30 | ROYAL BANK OF CANADA | 13,100 | 274,000 | 0.10% | ||
| 31 | CORRADO ADVISORS, LLC | 12,645 | 264,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 213,000 | 0.08% | Put | |
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,377 | 175,000 | 0.06% | ||
| 34 | CUTLER GROUP LLC / CA | 3,488 | 72,000 | 0.03% | ||
| 35 | Walleye Trading LLC | 1,400 | 29,000 | 0.01% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 21,000 | 0.01% | ||
| 37 | Creative Planning | 868 | 18,000 | 0.01% | ||
| 38 | JPMORGAN CHASE & CO | 400 | 8,000 | 0.00% | ||
| 39 | MSI Financial Services Inc | 300 | 6,000 | 0.00% | ||
| 40 | CWM, LLC | 200 | 4,000 | 0.00% | ||
| 41 | JNBA Financial Advisors | 200 | 4,000 | 0.00% | ||
| 42 | SIGNATUREFD, LLC | 200 | 4,000 | 0.00% | ||
| 43 | CUTLER GROUP LLC / CA | 3,900 | 0 | 0.00% | Put |
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.
