| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,134,579 | 34,324,000 | 19.87% | ||
| 2 | Neuberger Berman Group LLC | 1,721,741 | 27,686,000 | 16.03% | ||
| 3 | Salient Capital Advisors, LLC | 1,513,090 | 24,330,000 | 14.09% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,156,695 | 18,600,000 | 10.77% | ||
| 5 | UBS Group AG | 839,016 | 13,492,000 | 7.81% | ||
| 6 | Harvest Fund Advisors LLC | 610,333 | 9,814,155 | 5.68% | ||
| 7 | ADVISORY RESEARCH INC | 469,573 | 7,551,000 | 4.37% | ||
| 8 | MORGAN STANLEY | 416,388 | 6,696,000 | 3.88% | ||
| 9 | CIBC Private Wealth Group LLC | 385,749 | 6,203,000 | 3.59% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 350,000 | 5,628,000 | 3.26% | ||
| 11 | JPMORGAN CHASE & CO | 278,853 | 4,484,000 | 2.60% | ||
| 12 | UBS Group AG | 181,600 | 2,920,000 | 1.69% | Put | |
| 13 | BARCLAYS PLC | 105,739 | 1,692,000 | 0.98% | ||
| 14 | STARR INTERNATIONAL CO INC | 100,000 | 1,608,000 | 0.93% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 79,979 | 1,286,000 | 0.74% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,539 | 1,215,000 | 0.70% | ||
| 17 | Advisors Asset Management, Inc. | 74,226 | 1,194,000 | 0.69% | ||
| 18 | PRICE MICHAEL F | 56,600 | 910,000 | 0.53% | ||
| 19 | WELLS FARGO & COMPANY/MN | 46,302 | 745,000 | 0.43% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 43,127 | 693,000 | 0.40% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 19,907 | 320,000 | 0.19% | ||
| 22 | Hilton Capital Management, LLC | 17,750 | 285,000 | 0.17% | SH | |
| 23 | PEAK6 Group LLC | 13,900 | 224,000 | 0.13% | Call | |
| 24 | Texas Yale Capital Corp. | 10,600 | 170,000 | 0.10% | ||
| 25 | ROYAL BANK OF CANADA | 8,700 | 140,000 | 0.08% | ||
| 26 | ZIONS BANCORPORATION | 8,481 | 136,000 | 0.08% | ||
| 27 | CITIGROUP INC | 7,886 | 126,000 | 0.07% | ||
| 28 | SECURITY NATIONAL TRUST CO | 4,500 | 72,000 | 0.04% | ||
| 29 | GLENMEDE TRUST CO NA | 3,700 | 58,000 | 0.03% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,183 | 35,000 | 0.02% | ||
| 31 | B. Riley Wealth Management, Inc. | 1,300 | 20,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 16,080 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,013 | 16,000 | 0.01% | ||
| 34 | CENTRAL TRUST Co | 1,000 | 16,000 | 0.01% | ||
| 35 | DEUTSCHE BANK AG\ | 685 | 11,000 | 0.01% | ||
| 36 | Klingman & Associates, LLC | 400 | 6,000 | 0.00% | ||
| 37 | TORTOISE INDEX SOLUTIONS, LLC | 300 | 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.
