| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,848,791 | 273,958,000 | 53.18% | ||
| 2 | Energy Income Partners, LLC | 1,338,972 | 41,454,000 | 8.05% | ||
| 3 | Spot Trading L.L.C | 820,600 | 25,406,000 | 4.93% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 735,517 | 22,772,000 | 4.42% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,800 | 17,362,000 | 3.37% | Call | |
| 6 | ADVISORY RESEARCH INC | 537,475 | 16,640,000 | 3.23% | ||
| 7 | JPMORGAN CHASE & CO | 436,402 | 13,510,000 | 2.62% | ||
| 8 | NFC Investments, LLC | 432,431 | 13,388,000 | 2.60% | ||
| 9 | PEAK6 Group LLC | 292,300 | 9,050,000 | 1.76% | Call | |
| 10 | OppenheimerFunds, Inc. | 289,386 | 8,959,000 | 1.74% | ||
| 11 | CITIGROUP INC | 232,618 | 7,202,000 | 1.40% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 208,554 | 6,456,000 | 1.25% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 195,658 | 6,057,000 | 1.18% | ||
| 14 | ALPS ADVISORS INC | 14,231 | 4,406,000 | 0.86% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,900 | 3,433,000 | 0.67% | ||
| 16 | MORGAN STANLEY | 107,747 | 3,335,000 | 0.65% | ||
| 17 | HITE Hedge Asset Management LLC | 100,425 | 3,109,000 | 0.60% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 100,000 | 3,096,000 | 0.60% | Put | |
| 19 | Rafferty Asset Management, LLC | 97,727 | 3,026,000 | 0.59% | ||
| 20 | VAN ECK ASSOCIATES CORP | 75,255 | 2,330,000 | 0.45% | ||
| 21 | GLENMEDE TRUST CO NA | 72,720 | 2,251,000 | 0.44% | ||
| 22 | DEUTSCHE BANK AG\ | 69,703 | 2,157,000 | 0.42% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 67,600 | 2,093,000 | 0.41% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 1,687,000 | 0.33% | ||
| 25 | STIFEL FINANCIAL CORP | 51,500 | 1,594,000 | 0.31% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 45,000 | 1,393,000 | 0.27% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 1,310,000 | 0.25% | Put | |
| 28 | Vident Investment Advisory, LLC | 41,057 | 1,271,000 | 0.25% | ||
| 29 | Rotella Capital Management, Inc. | 41,004 | 1,269,000 | 0.25% | ||
| 30 | BARCLAYS PLC | 39,013 | 1,171,000 | 0.23% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 37,461 | 1,160,000 | 0.23% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 36,878 | 1,141,000 | 0.22% | ||
| 33 | Zebra Capital Management LLC | 36,190 | 1,120,000 | 0.22% | ||
| 34 | GABELLI FUNDS LLC | 34,000 | 1,053,000 | 0.20% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 33,816 | 1,047,000 | 0.20% | ||
| 36 | Texas Yale Capital Corp. | 28,075 | 869,000 | 0.17% | ||
| 37 | Salient Capital Advisors, LLC | 25,810 | 799,000 | 0.16% | ||
| 38 | UBS Group AG | 23,859 | 739,000 | 0.14% | ||
| 39 | BOKF, NA | 22,735 | 704,000 | 0.14% | ||
| 40 | BARINGS LLC | 22,170 | 686,000 | 0.13% | ||
| 41 | CAPITAL ADVISORS INC/OK | 21,741 | 673,101 | 0.13% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 19,078 | 590,000 | 0.11% | ||
| 43 | LUCUS ADVISORS LLC | 12,851 | 398,000 | 0.08% | ||
| 44 | STATE STREET CORP | 11,802 | 365,000 | 0.07% | ||
| 45 | BLAIR WILLIAM & CO/IL | 11,370 | 351,000 | 0.07% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 9,000 | 279,000 | 0.05% | ||
| 47 | CLINTON GROUP INC | 7,923 | 245,000 | 0.05% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,117 | 220,000 | 0.04% | ||
| 49 | DEERE & CO | 6,772 | 210,000 | 0.04% | ||
| 50 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 6,550 | 203,000 | 0.04% |
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.
