| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,310,194 | 26,779,000 | 25.77% | ||
| 2 | OppenheimerFunds, Inc. | 3,055,904 | 24,722,000 | 23.79% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 965,529 | 7,811,000 | 7.52% | ||
| 4 | ArcLight Capital Partners, LLC | 693,993 | 5,614,000 | 5.40% | ||
| 5 | CIBC Private Wealth Group LLC | 571,669 | 4,625,000 | 4.45% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 552,336 | 4,468,000 | 4.30% | ||
| 7 | Salient Capital Advisors, LLC | 471,768 | 3,817,000 | 3.67% | ||
| 8 | PRICE MICHAEL F | 465,500 | 3,752,000 | 3.61% | ||
| 9 | ADVISORY RESEARCH INC | 430,573 | 3,483,000 | 3.35% | ||
| 10 | MORGAN STANLEY | 429,795 | 3,477,000 | 3.35% | ||
| 11 | UBS Group AG | 421,891 | 3,413,000 | 3.28% | ||
| 12 | UBS Group AG | 368,000 | 2,977,000 | 2.86% | Put | |
| 13 | Rafferty Asset Management, LLC | 207,295 | 1,677,000 | 1.61% | ||
| 14 | JPMORGAN CHASE & CO | 187,511 | 1,517,000 | 1.46% | ||
| 15 | STARR INTERNATIONAL CO INC | 100,000 | 809,000 | 0.78% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 75,300 | 609,000 | 0.59% | ||
| 17 | HITE Hedge Asset Management LLC | 61,360 | 496,000 | 0.48% | ||
| 18 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 56,109 | 454,000 | 0.44% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 360,000 | 0.35% | Call | |
| 20 | Advisors Asset Management, Inc. | 41,479 | 336,000 | 0.32% | ||
| 21 | PEAK6 Group LLC | 36,300 | 294,000 | 0.28% | Put | |
| 22 | LPL Financial LLC | 27,614 | 212,000 | 0.20% | ||
| 23 | BOKF, NA | 26,100 | 211,000 | 0.20% | ||
| 24 | JANE STREET GROUP, LLC | 25,883 | 209,000 | 0.20% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 193,000 | 0.19% | Put | |
| 26 | LAUREL WEALTH ADVISORS, INC. | 23,600 | 191,000 | 0.18% | ||
| 27 | WELLS FARGO & COMPANY/MN | 19,196 | 155,000 | 0.15% | ||
| 28 | Hilton Capital Management, LLC | 19,000 | 154,000 | 0.15% | SH | |
| 29 | BANK OF MONTREAL /CAN/ | 17,500 | 142,000 | 0.14% | ||
| 30 | PEAK6 Group LLC | 16,100 | 130,000 | 0.13% | Call | |
| 31 | SIMPLEX TRADING, LLC | 14,834 | 120,000 | 0.12% | ||
| 32 | Mount Lucas Management LP | 12,500 | 101,000 | 0.10% | ||
| 33 | DEUTSCHE BANK AG\ | 10,585 | 84,000 | 0.08% | ||
| 34 | GLENMEDE TRUST CO NA | 10,425 | 83,000 | 0.08% | ||
| 35 | CITIGROUP INC | 10,000 | 81,000 | 0.08% | ||
| 36 | CUTLER GROUP LLC / CA | 9,821 | 79,000 | 0.08% | ||
| 37 | ROYAL BANK OF CANADA | 8,700 | 70,000 | 0.07% | ||
| 38 | ZIONS BANCORPORATION | 7,631 | 62,000 | 0.06% | ||
| 39 | PEAK6 Group LLC | 6,507 | 53,000 | 0.05% | ||
| 40 | SECURITY NATIONAL TRUST CO | 4,500 | 36,000 | 0.03% | ||
| 41 | MOSAIC FAMILY WEALTH, LLC | 2,800 | 22,000 | 0.02% | ||
| 42 | CUTLER GROUP LLC / CA | 10,400 | 13,000 | 0.01% | Put | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 8,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,013 | 8,000 | 0.01% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 6,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Call |
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.
