| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,744,773 | 26,676,000 | 23.77% | ||
| 2 | Clearbridge Investments, LLC | 1,574,458 | 24,073,000 | 21.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 669,843 | 10,242,000 | 9.12% | ||
| 4 | CI Global Investments Inc. | 460,000 | 7,033,000 | 6.27% | ||
| 5 | Salient Capital Advisors, LLC | 330,800 | 5,058,000 | 4.51% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,900 | 3,897,000 | 3.47% | ||
| 7 | VAN ECK ASSOCIATES CORP | 235,513 | 3,601,000 | 3.21% | ||
| 8 | MUHLENKAMP & CO INC | 205,832 | 3,147,000 | 2.80% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 186,635 | 2,854,000 | 2.54% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 184,118 | 2,815,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 139,967 | 2,142,000 | 1.91% | ||
| 12 | BECK CAPITAL MANAGEMENT, LLC | 109,687 | 1,618,000 | 1.44% | ||
| 13 | SPOT TRADING LLC /BD | 100,900 | 1,543,000 | 1.37% | Call | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 95,000 | 1,453,000 | 1.29% | ||
| 15 | DEUTSCHE BANK AG\ | 95,000 | 1,452,000 | 1.29% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 91,725 | 1,402,000 | 1.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,900 | 1,313,000 | 1.17% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,292 | 1,167,000 | 1.04% | ||
| 19 | PROFICIO CAPITAL PARTNERS LLC | 73,050 | 1,075,000 | 0.96% | ||
| 20 | STIFEL FINANCIAL CORP | 68,700 | 1,050,000 | 0.94% | ||
| 21 | FIFTH THIRD BANCORP | 65,148 | 996,000 | 0.89% | ||
| 22 | PEAK6 Group LLC | 55,200 | 844,000 | 0.75% | Call | |
| 23 | PEAK6 Group LLC | 52,300 | 800,000 | 0.71% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 42,088 | 644,000 | 0.57% | ||
| 25 | Arrow Investment Advisors, LLC | 39,868 | 610,000 | 0.54% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 573,000 | 0.51% | ||
| 27 | WOLVERINE TRADING LP /BD | 32,700 | 495,000 | 0.44% | Put | |
| 28 | UBS Group AG | 28,943 | 443,000 | 0.39% | ||
| 29 | WOLVERINE TRADING LP /BD | 27,321 | 413,000 | 0.37% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 24,000 | 367,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 356,000 | 0.32% | Call | |
| 32 | Commonwealth Equity Services, Inc | 22,378 | 342,000 | 0.30% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,200 | 263,000 | 0.23% | ||
| 34 | PEAK6 Group LLC | 16,025 | 245,000 | 0.22% | ||
| 35 | MARSHALL WACE NORTH AMERICA, L.P. | 15,861 | 238,000 | 0.21% | ||
| 36 | CITADEL ADVISORS LLC | 12,700 | 194,000 | 0.17% | Call | |
| 37 | WOLVERINE TRADING LP /BD | 11,600 | 176,000 | 0.16% | Call | |
| 38 | ROYAL BANK OF CANADA | 7,043 | 107,000 | 0.10% | ||
| 39 | BARCLAYS PLC | 6,085 | 93,000 | 0.08% | ||
| 40 | WELLS FARGO & COMPANY/MN | 5,908 | 90,000 | 0.08% | ||
| 41 | SIMPLEX TRADING, LLC | 5,860 | 89,000 | 0.08% | ||
| 42 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,205 | 64,000 | 0.06% | ||
| 43 | SPOT TRADING LLC /BD | 2,800 | 43,000 | 0.04% | Put | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 2,530 | 39,000 | 0.03% | ||
| 45 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,168 | 33,000 | 0.03% | ||
| 46 | TORONTO DOMINION BANK | 1,464 | 22,000 | 0.02% | ||
| 47 | Creative Planning | 1,300 | 20,000 | 0.02% | ||
| 48 | IFP ADVISORS, INC | 1,000 | 15,000 | 0.01% | ||
| 49 | CITIGROUP INC | 400 | 6,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322 | 5,000 | 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.
