| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,928,533 | 38,105,000 | 31.04% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 1,656,850 | 16,071,000 | 13.09% | ||
| 3 | Clearbridge Investments, LLC | 1,235,900 | 11,988,000 | 9.77% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 831,242 | 8,063,000 | 6.57% | ||
| 5 | Zimmer Partners, LP | 737,392 | 7,153,000 | 5.83% | ||
| 6 | DEUTSCHE BANK AG\ | 731,769 | 7,098,000 | 5.78% | ||
| 7 | CI Global Investments Inc. | 530,000 | 5,141,000 | 4.19% | ||
| 8 | Neuberger Berman Group LLC | 396,397 | 3,845,000 | 3.13% | ||
| 9 | Salient Capital Advisors, LLC | 381,298 | 3,699,000 | 3.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 351,196 | 3,407,000 | 2.78% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,400 | 3,098,000 | 2.52% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 310,242 | 3,009,000 | 2.45% | ||
| 13 | PENSERRA CAPITAL MANAGEMENT LLC | 215,076 | 2,086,000 | 1.70% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 191,646 | 1,859,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 172,764 | 1,676,000 | 1.37% | ||
| 16 | COHEN & STEERS, INC. | 149,200 | 1,447,000 | 1.18% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 69,475 | 674,000 | 0.55% | ||
| 18 | UBS Group AG | 42,545 | 413,000 | 0.34% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 42,212 | 409,000 | 0.33% | ||
| 20 | STIFEL FINANCIAL CORP | 40,002 | 388,000 | 0.32% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 38,981 | 378,000 | 0.31% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 364,000 | 0.30% | ||
| 23 | POINTE CAPITAL MANAGEMENT LLC | 34,459 | 334,000 | 0.27% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 311,000 | 0.25% | Put | |
| 25 | PROFICIO CAPITAL PARTNERS LLC | 31,000 | 301,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,339 | 285,000 | 0.23% | ||
| 27 | CREDIT SUISSE AG/ | 27,100 | 263,000 | 0.21% | ||
| 28 | Virtu KCG Holdings LLC | 20,450 | 198,000 | 0.16% | ||
| 29 | Cubist Systematic Strategies, LLC | 12,790 | 124,000 | 0.10% | ||
| 30 | WELLS FARGO & COMPANY/MN | 11,435 | 111,000 | 0.09% | ||
| 31 | Spot Trading L.L.C | 10,000 | 97,000 | 0.08% | Put | |
| 32 | ROYAL BANK OF CANADA | 9,357 | 91,000 | 0.07% | ||
| 33 | Spot Trading L.L.C | 8,572 | 83,000 | 0.07% | ||
| 34 | Walleye Trading LLC | 8,109 | 79,000 | 0.06% | ||
| 35 | Spot Trading L.L.C | 4,800 | 47,000 | 0.04% | Call | |
| 36 | CITIGROUP INC | 3,000 | 29,000 | 0.02% | ||
| 37 | Tower Research Capital LLC (TRC) | 776 | 8,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 5,000 | 0.00% | ||
| 39 | Advisory Services Network, LLC | 500 | 5,000 | 0.00% | ||
| 40 | INTEGRATED WEALTH MANAGEMENT | 401 | 4,000 | 0.00% | ||
| 41 | SIMPLEX TRADING, LLC | 364 | 3,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call |
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.
