| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,576,740 | 52,506,000 | 21.02% | ||
| 2 | ADVISORY RESEARCH INC | 1,359,870 | 45,284,000 | 18.13% | ||
| 3 | Clearbridge Investments, LLC | 809,955 | 26,972,000 | 10.80% | ||
| 4 | MORGAN STANLEY | 634,208 | 21,119,000 | 8.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 493,606 | 16,437,000 | 6.58% | ||
| 6 | OppenheimerFunds, Inc. | 422,731 | 14,077,000 | 5.64% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 274,716 | 9,148,000 | 3.66% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 270,908 | 9,021,000 | 3.61% | ||
| 9 | MASON STREET ADVISORS, LLC | 241,726 | 8,049,000 | 3.22% | ||
| 10 | CREDIT SUISSE AG/ | 239,664 | 7,981,000 | 3.20% | ||
| 11 | BLACKROCK ADVISORS LLC | 151,350 | 5,040,000 | 2.02% | ||
| 12 | CITIGROUP INC | 147,780 | 4,921,000 | 1.97% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 4,662,000 | 1.87% | ||
| 14 | CIBC Private Wealth Group LLC | 133,559 | 4,387,000 | 1.76% | ||
| 15 | Harvest Fund Advisors LLC | 89,511 | 2,981,000 | 1.19% | ||
| 16 | Overbrook Management Corp | 74,526 | 2,482,000 | 0.99% | ||
| 17 | HITE Hedge Asset Management LLC | 68,158 | 2,270,000 | 0.91% | ||
| 18 | TPH Asset Management, LLC | 67,109 | 2,235,000 | 0.89% | ||
| 19 | HighTower Advisors, LLC | 46,643 | 1,553,000 | 0.62% | ||
| 20 | OPPENHEIMER & CO INC | 35,000 | 1,166,000 | 0.47% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 1,049,000 | 0.42% | Call | |
| 22 | PEAK6 Group LLC | 26,118 | 870,000 | 0.35% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 820,000 | 0.33% | ||
| 24 | Homrich & Berg | 21,918 | 730,000 | 0.29% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,719 | 690,000 | 0.28% | ||
| 26 | TPH Asset Management, LLC | 20,000 | 666,000 | 0.27% | Call | |
| 27 | PEAK6 Group LLC | 13,000 | 433,000 | 0.17% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 12,622 | 420,000 | 0.17% | ||
| 29 | UBS AG | 11,832 | 394,000 | 0.16% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 10,600 | 353,000 | 0.14% | ||
| 31 | CORRADO ADVISORS, LLC | 8,000 | 266,000 | 0.11% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 7,725 | 257,000 | 0.10% | ||
| 33 | DEUTSCHE BANK AG\ | 7,725 | 257,000 | 0.10% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 6,100 | 203,000 | 0.08% | ||
| 35 | ROYAL BANK OF CANADA | 950 | 32,000 | 0.01% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595 | 20,000 | 0.01% | ||
| 37 | Creative Planning | 500 | 17,000 | 0.01% | ||
| 38 | UBS AG | 400 | 13,000 | 0.01% | Call | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 4,000 | 0.00% | ||
| 40 | BARCLAYS PLC | 109 | 4,000 | 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.
