| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,928,533 | 44,783,000 | 35.68% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 1,496,691 | 17,062,000 | 13.59% | ||
| 3 | Clearbridge Investments, LLC | 1,235,900 | 14,089,000 | 11.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 821,013 | 9,360,000 | 7.46% | ||
| 5 | DEUTSCHE BANK AG\ | 534,634 | 6,094,000 | 4.86% | ||
| 6 | CI Global Investments Inc. | 470,000 | 5,358,000 | 4.27% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT LP | 396,778 | 4,523,000 | 3.60% | ||
| 8 | Zimmer Partners, LP | 345,417 | 3,938,000 | 3.14% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,300 | 3,435,000 | 2.74% | ||
| 10 | Neuberger Berman Group LLC | 247,989 | 2,827,000 | 2.25% | ||
| 11 | Salient Capital Advisors, LLC | 239,947 | 2,735,000 | 2.18% | ||
| 12 | MUHLENKAMP & CO INC | 202,265 | 2,306,000 | 1.84% | ||
| 13 | COHEN & STEERS, INC. | 149,200 | 1,701,000 | 1.36% | ||
| 14 | MORGAN STANLEY | 87,546 | 998,000 | 0.80% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,664 | 886,000 | 0.71% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 807,000 | 0.64% | Put | |
| 17 | GSA CAPITAL PARTNERS LLP | 55,177 | 629,000 | 0.50% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 47,000 | 536,000 | 0.43% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 428,000 | 0.34% | ||
| 20 | PEAK6 Group LLC | 36,200 | 413,000 | 0.33% | Call | |
| 21 | POINTE CAPITAL MANAGEMENT LLC | 35,733 | 407,000 | 0.32% | ||
| 22 | UBS Group AG | 35,159 | 401,000 | 0.32% | ||
| 23 | PROFICIO CAPITAL PARTNERS LLC | 31,000 | 353,000 | 0.28% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 270,000 | 0.22% | Call | |
| 25 | STIFEL FINANCIAL CORP | 21,871 | 249,000 | 0.20% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,000 | 182,000 | 0.14% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 11,500 | 131,000 | 0.10% | ||
| 28 | ROYAL BANK OF CANADA | 11,362 | 130,000 | 0.10% | ||
| 29 | Spot Trading L.L.C | 10,000 | 114,000 | 0.09% | Put | |
| 30 | Spot Trading L.L.C | 8,372 | 95,000 | 0.08% | ||
| 31 | PEAK6 Group LLC | 6,100 | 70,000 | 0.06% | Put | |
| 32 | Walleye Trading LLC | 3,400 | 39,000 | 0.03% | ||
| 33 | CITIGROUP INC | 3,000 | 34,000 | 0.03% | ||
| 34 | CUTLER GROUP LLC / CA | 2,557 | 29,000 | 0.02% | ||
| 35 | TORONTO DOMINION BANK | 2,017 | 23,000 | 0.02% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,801 | 21,000 | 0.02% | ||
| 37 | Tower Research Capital LLC (TRC) | 1,377 | 16,000 | 0.01% | ||
| 38 | Creative Planning | 1,300 | 15,000 | 0.01% | ||
| 39 | CUTLER GROUP LLC / CA | 8,400 | 8,000 | 0.01% | Put | |
| 40 | INTEGRATED WEALTH MANAGEMENT | 601 | 7,000 | 0.01% | ||
| 41 | Advisory Services Network, LLC | 500 | 6,000 | 0.00% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.00% | ||
| 43 | PEAK6 Group LLC | 338 | 4,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 300 | 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.
