| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,734,490 | 49,571,000 | 22.93% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,069,230 | 30,559,000 | 14.13% | ||
| 3 | Clearbridge Investments, LLC | 648,643 | 18,538,000 | 8.57% | ||
| 4 | Allianz Asset Management GmbH | 592,130 | 16,923,000 | 7.83% | ||
| 5 | OppenheimerFunds, Inc. | 457,743 | 13,082,000 | 6.05% | ||
| 6 | FIRST TRUST ADVISORS LP | 361,010 | 10,318,000 | 4.77% | ||
| 7 | MORGAN STANLEY | 258,097 | 7,377,000 | 3.41% | ||
| 8 | Global X Management CO LLC | 244,699 | 6,993,000 | 3.23% | ||
| 9 | FMR LLC | 230,054 | 6,575,000 | 3.04% | ||
| 10 | HITE Hedge Asset Management LLC | 214,741 | 6,137,000 | 2.84% | ||
| 11 | BLACKROCK ADVISORS LLC | 207,636 | 5,934,000 | 2.74% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 4,001,000 | 1.85% | ||
| 13 | WASATCH ADVISORS LP | 133,356 | 3,811,000 | 1.76% | ||
| 14 | TPH Asset Management, LLC | 117,841 | 3,368,000 | 1.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 103,926 | 2,970,000 | 1.37% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 90,000 | 2,572,000 | 1.19% | ||
| 17 | WELLS FARGO & COMPANY/MN | 89,620 | 2,561,000 | 1.18% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 75,790 | 2,166,078 | 1.00% | ||
| 19 | BP CAPITAL FUND ADVISORS, LLC | 74,441 | 2,128,000 | 0.98% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 70,200 | 2,006,000 | 0.93% | ||
| 21 | DEUTSCHE BANK AG\ | 70,200 | 2,006,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,200 | 1,892,000 | 0.88% | Put | |
| 23 | WESTWOOD HOLDINGS GROUP INC | 56,760 | 1,622,000 | 0.75% | ||
| 24 | UBS Group AG | 45,829 | 1,310,000 | 0.61% | ||
| 25 | UBS Group AG | 45,000 | 1,286,000 | 0.59% | Put | |
| 26 | Homrich & Berg | 44,031 | 1,258,000 | 0.58% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 43,156 | 1,233,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,891 | 1,225,000 | 0.57% | ||
| 29 | HighTower Advisors, LLC | 32,660 | 934,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 763,000 | 0.35% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 77,600 | 567,000 | 0.26% | Put | |
| 32 | Cetera Advisors LLC | 16,400 | 470,000 | 0.22% | ||
| 33 | WOLVERINE TRADING LP /BD | 14,200 | 410,000 | 0.19% | Put | |
| 34 | GSA CAPITAL PARTNERS LLP | 11,395 | 326,000 | 0.15% | ||
| 35 | GROUP ONE TRADING LLC | 11,065 | 316,000 | 0.15% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,900 | 312,000 | 0.14% | ||
| 37 | CREDIT SUISSE AG/ | 10,000 | 286,000 | 0.13% | ||
| 38 | DIVIDEND ASSETS CAPITAL, LLC | 9,967 | 285,000 | 0.13% | ||
| 39 | Texas Yale Capital Corp. | 9,500 | 272,000 | 0.13% | ||
| 40 | Parkside Financial Bank & Trust | 8,625 | 247,000 | 0.11% | ||
| 41 | WOLVERINE TRADING LP /BD | 8,100 | 234,000 | 0.11% | Call | |
| 42 | Creative Planning | 8,110 | 232,000 | 0.11% | ||
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | 229,000 | 0.11% | ||
| 44 | CORRADO ADVISORS, LLC | 8,000 | 229,000 | 0.11% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 7,227 | 207,000 | 0.10% | ||
| 46 | CUTLER GROUP LLC / CA | 13,100 | 108,000 | 0.05% | Put | |
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,397 | 97,000 | 0.04% | ||
| 48 | TAYLOR WEALTH MANAGEMENT PARTNERS | 2,700 | 77,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 2,655 | 76,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206 | 34,000 | 0.02% |
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.
