| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 4,117,186 | 150,113,000 | 8.11% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,614,967 | 131,802,000 | 7.12% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,605,564 | 131,459,000 | 7.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,425,503 | 124,893,000 | 6.75% | ||
| 5 | Omega Advisors Inc. | 3,347,592 | 122,053,000 | 6.60% | ||
| 6 | ADVISORY RESEARCH INC | 3,085,296 | 112,490,000 | 6.08% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,576,218 | 93,929,000 | 5.08% | ||
| 8 | UBS AG | 2,377,704 | 86,691,000 | 4.68% | ||
| 9 | MORGAN STANLEY | 2,374,636 | 86,579,000 | 4.68% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,081,980 | 75,908,000 | 4.10% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,881,345 | 68,594,000 | 3.71% | ||
| 12 | JPMORGAN CHASE & CO | 1,775,748 | 64,744,000 | 3.50% | ||
| 13 | BROOKFIELD Corp /ON/ | 1,619,700 | 59,054,000 | 3.19% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,313,658 | 47,896,000 | 2.59% | ||
| 15 | CIBC Private Wealth Group LLC | 1,238,807 | 45,166,000 | 2.44% | ||
| 16 | Clearbridge Investments, LLC | 1,123,920 | 40,978,000 | 2.21% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 903,718 | 32,950,000 | 1.78% | ||
| 18 | CITIGROUP INC | 892,039 | 32,524,000 | 1.76% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 833,100 | 30,375,000 | 1.64% | ||
| 20 | CREDIT SUISSE AG/ | 741,158 | 27,023,000 | 1.46% | ||
| 21 | Zimmer Partners, LP | 500,000 | 18,230,000 | 0.99% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,700 | 16,724,000 | 0.90% | Call | |
| 23 | Magnetar Financial LLC | 325,364 | 11,863,000 | 0.64% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304,921 | 11,117,000 | 0.60% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,900 | 10,971,000 | 0.59% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 283,934 | 10,353,000 | 0.56% | ||
| 27 | CITIGROUP INC | 262,200 | 9,560,000 | 0.52% | Put | |
| 28 | Weiss Multi-Strategy Advisers LLC | 244,800 | 8,925,000 | 0.48% | ||
| 29 | Pinnacle Holdings, LLC | 241,785 | 8,815,481 | 0.48% | SH | |
| 30 | AMP Capital Investors Ltd | 243,300 | 8,702,000 | 0.47% | ||
| 31 | BARCLAYS PLC | 223,810 | 8,058,000 | 0.44% | ||
| 32 | Fidelity National Financial, Inc. | 187,500 | 6,836,000 | 0.37% | ||
| 33 | DEUTSCHE BANK AG\ | 181,338 | 6,611,000 | 0.36% | ||
| 34 | Whetstone Capital Advisors, LLC | 177,024 | 6,454,000 | 0.35% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 176,590 | 6,438,000 | 0.35% | ||
| 36 | Shinko Asset Management Co., Ltd. | 171,300 | 6,246,000 | 0.34% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 168,375 | 6,139,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,700 | 5,677,000 | 0.31% | ||
| 39 | NORTHERN TRUST CORP | 141,941 | 5,175,000 | 0.28% | ||
| 40 | Bank of New York Mellon Corp | 141,424 | 5,156,000 | 0.28% | ||
| 41 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 123,380 | 4,244,000 | 0.23% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 114,547 | 4,176,000 | 0.23% | ||
| 43 | Private Capital Advisors, Inc. | 107,479 | 3,919,000 | 0.21% | ||
| 44 | MASON STREET ADVISORS, LLC | 100,000 | 3,646,000 | 0.20% | ||
| 45 | Bedell Frazier Investment Counselling, LLC | 94,850 | 3,458,000 | 0.19% | ||
| 46 | Spot Trading L.L.C | 89,000 | 3,245,000 | 0.18% | Put | |
| 47 | Global X Management CO LLC | 75,646 | 2,758,000 | 0.15% | ||
| 48 | Overbrook Management Corp | 75,070 | 2,737,000 | 0.15% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 74,000 | 2,698,000 | 0.15% | ||
| 50 | Advisors Asset Management, Inc. | 66,107 | 2,410,000 | 0.13% |
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.
