| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,772,653 | 58,398,000 | 38.02% | ||
| 2 | Clearbridge Investments, LLC | 1,245,900 | 19,287,000 | 12.56% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 843,753 | 13,061,000 | 8.50% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 589,645 | 9,128,000 | 5.94% | ||
| 5 | CI Global Investments Inc. | 470,000 | 7,276,000 | 4.74% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 420,193 | 6,505,000 | 4.23% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,400 | 4,232,000 | 2.76% | ||
| 8 | Salient Capital Advisors, LLC | 264,947 | 4,101,000 | 2.67% | ||
| 9 | MORGAN STANLEY | 231,744 | 3,587,000 | 2.34% | ||
| 10 | MUHLENKAMP & CO INC | 198,415 | 3,071,000 | 2.00% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 167,381 | 2,591,000 | 1.69% | ||
| 12 | BECK CAPITAL MANAGEMENT, LLC | 156,356 | 2,420,000 | 1.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,500 | 2,314,000 | 1.51% | Put | |
| 14 | COHEN & STEERS, INC. | 119,066 | 1,843,000 | 1.20% | ||
| 15 | Parkwood LLC | 102,800 | 1,591,000 | 1.04% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 1,537,000 | 1.00% | Call | |
| 17 | GUGGENHEIM CAPITAL LLC | 95,407 | 1,477,000 | 0.96% | ||
| 18 | PEAK6 Group LLC | 77,700 | 1,203,000 | 0.78% | Call | |
| 19 | Spot Trading L.L.C | 73,600 | 1,139,000 | 0.74% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 882,000 | 0.57% | ||
| 21 | BUCKINGHAM STRATEGIC WEALTH, LLC | 50,000 | 774,000 | 0.50% | ||
| 22 | DEUTSCHE BANK AG\ | 47,496 | 735,000 | 0.48% | ||
| 23 | STIFEL FINANCIAL CORP | 39,625 | 609,000 | 0.40% | ||
| 24 | UBS Group AG | 38,666 | 599,000 | 0.39% | ||
| 25 | POINTE CAPITAL MANAGEMENT LLC | 37,839 | 586,000 | 0.38% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 581,000 | 0.38% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,500 | 519,000 | 0.34% | ||
| 28 | BARCLAYS PLC | 32,996 | 511,000 | 0.33% | ||
| 29 | PROFICIO CAPITAL PARTNERS LLC | 31,000 | 480,000 | 0.31% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 30,700 | 475,000 | 0.31% | ||
| 31 | PEAK6 Group LLC | 28,900 | 447,000 | 0.29% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 15,002 | 232,000 | 0.15% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 13,700 | 212,000 | 0.14% | ||
| 34 | CITADEL ADVISORS LLC | 13,200 | 204,000 | 0.13% | Put | |
| 35 | Spot Trading L.L.C | 12,700 | 197,000 | 0.13% | Put | |
| 36 | CREDIT SUISSE AG/ | 12,492 | 193,000 | 0.13% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,948 | 108,000 | 0.07% | ||
| 38 | WELLS FARGO & COMPANY/MN | 6,920 | 107,000 | 0.07% | ||
| 39 | CUTLER GROUP LLC / CA | 4,862 | 75,000 | 0.05% | ||
| 40 | Tower Research Capital LLC (TRC) | 4,555 | 71,000 | 0.05% | ||
| 41 | SIMPLEX TRADING, LLC | 4,362 | 67,000 | 0.04% | ||
| 42 | ROYAL BANK OF CANADA | 3,808 | 59,000 | 0.04% | ||
| 43 | Creative Planning | 2,098 | 32,000 | 0.02% | ||
| 44 | IFP ADVISORS, INC | 2,000 | 31,000 | 0.02% | ||
| 45 | TORONTO DOMINION BANK | 1,525 | 24,000 | 0.02% | ||
| 46 | ROBLE, BELKO & COMPANY, INC | 975 | 15,000 | 0.01% | ||
| 47 | Advisory Services Network, LLC | 500 | 8,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 7,900 | 6,000 | 0.00% | Put | |
| 49 | CITIGROUP INC | 400 | 6,000 | 0.00% | ||
| 50 | JPMORGAN CHASE & CO | 50 | 1,000 | 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.
