| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,137,321 | 82,794,000 | 24.86% | ||
| 2 | MORGAN STANLEY | 1,362,576 | 35,959,000 | 10.80% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,259,310 | 33,233,000 | 9.98% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 962,547 | 25,402,000 | 7.63% | ||
| 5 | CIBC Private Wealth Group LLC | 927,216 | 24,470,000 | 7.35% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 661,630 | 17,457,000 | 5.24% | ||
| 7 | DEUTSCHE BANK AG\ | 381,435 | 10,065,000 | 3.02% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 302,825 | 7,992,000 | 2.40% | ||
| 9 | JENNISON ASSOCIATES LLC | 284,069 | 7,497,000 | 2.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 236,475 | 6,241,000 | 1.87% | ||
| 11 | JPMORGAN CHASE & CO | 224,019 | 5,912,000 | 1.78% | ||
| 12 | COHEN & STEERS, INC. | 204,212 | 5,389,000 | 1.62% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 179,000 | 4,724,000 | 1.42% | ||
| 14 | Advisors Asset Management, Inc. | 144,290 | 3,808,000 | 1.14% | ||
| 15 | Rafferty Asset Management, LLC | 129,248 | 3,411,000 | 1.02% | ||
| 16 | YORKVILLE CAPITAL MANAGEMENT, LLC | 124,449 | 3,284,000 | 0.99% | ||
| 17 | OMERS ADMINISTRATION Corp | 120,100 | 3,169,000 | 0.95% | ||
| 18 | Salient Capital Advisors, LLC | 110,926 | 2,927,000 | 0.88% | ||
| 19 | UBS Group AG | 103,011 | 2,719,000 | 0.82% | ||
| 20 | GOODWIN DANIEL L | 102,525 | 2,706,000 | 0.81% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 101,024 | 2,666,000 | 0.80% | ||
| 22 | HARVEST MANAGEMENT LLC | 100,000 | 2,639,000 | 0.79% | ||
| 23 | WELLS FARGO & COMPANY/MN | 90,546 | 2,390,000 | 0.72% | ||
| 24 | ALPINE ASSOCIATES MANAGEMENT INC. | 89,325 | 2,356,000 | 0.71% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,000 | 2,243,000 | 0.67% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 84,064 | 2,218,000 | 0.67% | ||
| 27 | NORTHERN TRUST CORP | 77,100 | 2,035,000 | 0.61% | ||
| 28 | BLACKROCK ADVISORS LLC | 72,524 | 1,914,000 | 0.57% | ||
| 29 | ADVISORY RESEARCH INC | 71,105 | 1,876,000 | 0.56% | ||
| 30 | IRIDIAN ASSET MANAGEMENT LLC/CT | 68,279 | 1,802,000 | 0.54% | ||
| 31 | Pinnacle Holdings, LLC | 56,788 | 1,498,635 | 0.45% | ||
| 32 | Kellner Capital, LLC | 55,100 | 1,454,000 | 0.44% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,949 | 1,450,000 | 0.44% | ||
| 34 | Ancora Advisors LLC | 50,300 | 1,327,000 | 0.40% | ||
| 35 | BARCLAYS PLC | 44,329 | 1,170,000 | 0.35% | ||
| 36 | STIFEL FINANCIAL CORP | 44,295 | 1,169,000 | 0.35% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 34,668 | 915,000 | 0.27% | ||
| 38 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,489 | 857,000 | 0.26% | ||
| 39 | Neuberger Berman Group LLC | 32,316 | 853,000 | 0.26% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 831,000 | 0.25% | Put | |
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,368 | 801,000 | 0.24% | ||
| 42 | BlackRock Investment Management, LLC | 29,430 | 777,000 | 0.23% | ||
| 43 | CUTLER GROUP LLC / CA | 28,671 | 756,000 | 0.23% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 23,304 | 615,000 | 0.18% | ||
| 45 | CHICAGO CAPITAL MANAGEMENT, LLC | 22,621 | 597,000 | 0.18% | ||
| 46 | Spot Trading L.L.C | 22,000 | 581,000 | 0.17% | Put | |
| 47 | Cetera Advisor Networks LLC | 20,926 | 553,000 | 0.17% | ||
| 48 | AQR ARBITRAGE LLC | 19,584 | 517,000 | 0.16% | ||
| 49 | DEERE & CO | 16,225 | 428,000 | 0.13% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 15,261 | 402,000 | 0.12% |
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.
