| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,534,308 | 52,857,000 | 19.69% | ||
| 2 | ADVISORY RESEARCH INC | 1,435,345 | 49,447,000 | 18.42% | ||
| 3 | Clearbridge Investments, LLC | 809,835 | 27,899,000 | 10.39% | ||
| 4 | MORGAN STANLEY | 584,516 | 20,137,000 | 7.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 555,474 | 19,136,000 | 7.13% | ||
| 6 | CREDIT SUISSE AG/ | 540,156 | 18,608,000 | 6.93% | ||
| 7 | OppenheimerFunds, Inc. | 422,811 | 14,566,000 | 5.43% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 276,516 | 9,526,000 | 3.55% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 269,608 | 9,288,000 | 3.46% | ||
| 10 | MASON STREET ADVISORS, LLC | 241,726 | 8,327,000 | 3.10% | ||
| 11 | Overbrook Management Corp | 167,842 | 5,782,000 | 2.15% | ||
| 12 | BLACKROCK ADVISORS LLC | 151,350 | 5,214,000 | 1.94% | ||
| 13 | CITIGROUP INC | 147,780 | 5,101,000 | 1.90% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 4,823,000 | 1.80% | ||
| 15 | HITE Hedge Asset Management LLC | 69,558 | 2,396,000 | 0.89% | ||
| 16 | TPH Asset Management, LLC | 65,254 | 2,253,000 | 0.84% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,600 | 2,057,000 | 0.77% | Call | |
| 18 | CIBC Private Wealth Group LLC | 40,186 | 1,384,000 | 0.52% | ||
| 19 | HighTower Advisors, LLC | 36,029 | 1,241,000 | 0.46% | ||
| 20 | OPPENHEIMER & CO INC | 35,000 | 1,206,000 | 0.45% | ||
| 21 | Homrich & Berg | 34,237 | 1,179,000 | 0.44% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,400 | 877,000 | 0.33% | ||
| 23 | TPH Asset Management, LLC | 20,000 | 690,000 | 0.26% | Call | |
| 24 | PEAK6 Group LLC | 19,581 | 675,000 | 0.25% | ||
| 25 | WELLS FARGO & COMPANY/MN | 13,277 | 457,000 | 0.17% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 11,600 | 400,000 | 0.15% | ||
| 27 | UBS AG | 11,580 | 399,000 | 0.15% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 10,160 | 350,000 | 0.13% | ||
| 29 | BARCLAYS PLC | 9,837 | 335,000 | 0.12% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 9,116 | 314,000 | 0.12% | ||
| 31 | DEUTSCHE BANK AG\ | 9,116 | 314,000 | 0.12% | ||
| 32 | Nine Chapters Capital Management LLC | 8,600 | 296,000 | 0.11% | ||
| 33 | CORRADO ADVISORS, LLC | 8,000 | 276,000 | 0.10% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,900 | 273,000 | 0.10% | Put | |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,900 | 169,000 | 0.06% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 3,140 | 108,000 | 0.04% | ||
| 37 | UBS AG | 900 | 31,000 | 0.01% | Call | |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522 | 18,000 | 0.01% | ||
| 39 | Creative Planning | 500 | 17,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 500 | 17,000 | 0.01% | Put | |
| 41 | GROUP ONE TRADING LLC | 100 | 3,000 | 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.
