| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,747,140 | 46,666,000 | 21.85% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,146,743 | 30,630,000 | 14.34% | ||
| 3 | Clearbridge Investments, LLC | 648,643 | 17,325,000 | 8.11% | ||
| 4 | Allianz Asset Management GmbH | 593,030 | 15,840,000 | 7.42% | ||
| 5 | TPH Asset Management, LLC | 510,083 | 13,624,000 | 6.38% | ||
| 6 | OppenheimerFunds, Inc. | 457,743 | 12,226,000 | 5.72% | ||
| 7 | FMR LLC | 330,390 | 8,825,000 | 4.13% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 259,578 | 6,933,000 | 3.25% | ||
| 9 | BLACKROCK ADVISORS LLC | 221,170 | 5,907,000 | 2.77% | ||
| 10 | Global X Management CO LLC | 220,344 | 5,885,000 | 2.76% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 203,744 | 5,442,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 171,078 | 4,570,000 | 2.14% | ||
| 13 | FIRST TRUST ADVISORS LP | 161,638 | 4,317,000 | 2.02% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 3,739,000 | 1.75% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 138,581 | 3,701,498 | 1.73% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 135,915 | 3,630,000 | 1.70% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 90,000 | 2,404,000 | 1.13% | ||
| 18 | DEUTSCHE BANK AG\ | 88,172 | 2,355,000 | 1.10% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 88,001 | 2,351,000 | 1.10% | ||
| 20 | WASATCH ADVISORS LP | 81,633 | 2,180,000 | 1.02% | ||
| 21 | BP CAPITAL FUND ADVISORS, LLC | 69,340 | 1,852,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 1,421,000 | 0.67% | Call | |
| 23 | Liberty Mutual Group Asset Management Inc. | 47,682 | 1,274,000 | 0.60% | ||
| 24 | BARCLAYS PLC | 45,479 | 1,214,000 | 0.57% | ||
| 25 | Homrich & Berg | 42,338 | 1,131,000 | 0.53% | ||
| 26 | HITE Hedge Asset Management LLC | 36,683 | 980,000 | 0.46% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 30,295 | 809,000 | 0.38% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 801,000 | 0.38% | Put | |
| 29 | Spot Trading L.L.C | 26,400 | 705,000 | 0.33% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 16,730 | 447,000 | 0.21% | ||
| 31 | WOLVERINE TRADING LP /BD | 158 | 416,014 | 0.19% | Put | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,800 | 315,000 | 0.15% | ||
| 33 | GROUP ONE TRADING LLC | 11,065 | 296,000 | 0.14% | ||
| 34 | WOLVERINE TRADING LP /BD | 10,613 | 279,440 | 0.13% | ||
| 35 | Jefferies Group LLC | 10,300 | 275,000 | 0.13% | Call | |
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 9,967 | 266,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 240,000 | 0.11% | ||
| 38 | Spot Trading L.L.C | 8,900 | 238,000 | 0.11% | Put | |
| 39 | Parkside Financial Bank & Trust | 8,210 | 219,000 | 0.10% | ||
| 40 | KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | 214,000 | 0.10% | ||
| 41 | CORRADO ADVISORS, LLC | 8,000 | 214,000 | 0.10% | ||
| 42 | PEAK6 Group LLC | 7,889 | 211,000 | 0.10% | ||
| 43 | Spot Trading L.L.C | 7,590 | 203,000 | 0.10% | ||
| 44 | UBS Group AG | 7,047 | 188,000 | 0.09% | ||
| 45 | SIMPLEX TRADING, LLC | 6,343 | 169,000 | 0.08% | ||
| 46 | Creative Planning | 4,485 | 120,000 | 0.06% | ||
| 47 | JPMORGAN CHASE & CO | 4,000 | 107,000 | 0.05% | ||
| 48 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,697 | 99,000 | 0.05% | ||
| 49 | CUTLER GROUP LLC / CA | 9,600 | 92,000 | 0.04% | Put | |
| 50 | TAYLOR WEALTH MANAGEMENT PARTNERS | 2,850 | 76,000 | 0.04% |
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.
