| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,647,369 | 58,432,000 | 21.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,430,309 | 50,734,000 | 18.83% | ||
| 3 | Clearbridge Investments, LLC | 835,405 | 29,632,000 | 11.00% | ||
| 4 | MORGAN STANLEY | 636,151 | 22,564,000 | 8.38% | ||
| 5 | OppenheimerFunds, Inc. | 457,909 | 16,242,000 | 6.03% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 396,516 | 14,064,000 | 5.22% | ||
| 7 | MASON STREET ADVISORS, LLC | 300,000 | 10,641,000 | 3.95% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 291,978 | 10,356,000 | 3.84% | ||
| 9 | TPH Asset Management, LLC | 158,059 | 5,606,000 | 2.08% | ||
| 10 | BLACKROCK ADVISORS LLC | 149,910 | 5,317,000 | 1.97% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 140,488 | 4,983,110 | 1.85% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 4,966,000 | 1.84% | ||
| 13 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,701 | 4,742,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 110,467 | 3,918,000 | 1.45% | ||
| 15 | HITE Hedge Asset Management LLC | 98,238 | 3,485,000 | 1.29% | ||
| 16 | UBS Group AG | 80,848 | 2,868,000 | 1.06% | ||
| 17 | UBS Group AG | 72,300 | 2,564,000 | 0.95% | Put | |
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 64,430 | 2,285,000 | 0.85% | ||
| 19 | CREDIT SUISSE AG/ | 62,035 | 2,200,000 | 0.82% | ||
| 20 | DEUTSCHE BANK AG\ | 42,900 | 1,521,000 | 0.56% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 39,010 | 1,384,000 | 0.51% | ||
| 22 | Homrich & Berg | 36,496 | 1,295,000 | 0.48% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 36,247 | 1,286,000 | 0.48% | ||
| 24 | PEAK6 Group LLC | 33,200 | 1,178,000 | 0.44% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 29,680 | 1,053,000 | 0.39% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 930,000 | 0.35% | ||
| 27 | Harvest Fund Advisors LLC | 16,954 | 601,000 | 0.22% | ||
| 28 | Allianz Asset Management GmbH | 15,294 | 542,000 | 0.20% | ||
| 29 | Zimmer Partners, LP | 15,000 | 532,000 | 0.20% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 486,000 | 0.18% | Put | |
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 11,600 | 411,000 | 0.15% | ||
| 32 | CITIGROUP INC | 11,500 | 408,000 | 0.15% | Call | |
| 33 | LUCUS ADVISORS LLC | 10,838 | 384,000 | 0.14% | ||
| 34 | PEAK6 Group LLC | 9,200 | 326,000 | 0.12% | Call | |
| 35 | BARCLAYS PLC | 8,419 | 295,000 | 0.11% | ||
| 36 | CORRADO ADVISORS, LLC | 8,000 | 284,000 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,866 | 244,000 | 0.09% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,100 | 216,000 | 0.08% | ||
| 39 | Jacobus Wealth Management, Inc. | 3,720 | 132,000 | 0.05% | ||
| 40 | PEAK6 Group LLC | 2,558 | 91,000 | 0.03% | ||
| 41 | CITIGROUP INC | 2,030 | 72,000 | 0.03% | ||
| 42 | GROUP ONE TRADING LLC | 1,938 | 69,000 | 0.03% | ||
| 43 | Creative Planning | 500 | 18,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411 | 15,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 200 | 7,000 | 0.00% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 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.
