| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,724,316 | 81,620,000 | 13.84% | ||
| 2 | Blackstone Inc. | 2,273,087 | 68,102,000 | 11.55% | ||
| 3 | MORGAN STANLEY | 2,071,229 | 62,056,000 | 10.52% | ||
| 4 | Clearbridge Investments, LLC | 1,596,303 | 47,825,000 | 8.11% | ||
| 5 | FMR LLC | 871,900 | 26,122,000 | 4.43% | ||
| 6 | Neuberger Berman Group LLC | 788,529 | 23,624,000 | 4.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 783,201 | 23,465,000 | 3.98% | ||
| 8 | COHEN & STEERS, INC. | 695,562 | 20,839,000 | 3.53% | ||
| 9 | COHEN & STEERS CAPITAL MANAGEMENT INC | 695,562 | 20,839,000 | 3.53% | ||
| 10 | JENNISON ASSOCIATES LLC | 664,833 | 19,918,000 | 3.38% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 594,917 | 17,824,000 | 3.02% | ||
| 12 | Columbus Hill Capital Management, L.P. | 543,198 | 16,274,000 | 2.76% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 424,075 | 12,705,000 | 2.15% | ||
| 14 | JPMORGAN CHASE & CO | 389,355 | 11,665,000 | 1.98% | ||
| 15 | TPH Asset Management, LLC | 380,852 | 11,410,000 | 1.93% | ||
| 16 | YORKVILLE CAPITAL MANAGEMENT, LLC | 301,665 | 9,038,000 | 1.53% | ||
| 17 | CREDIT SUISSE AG/ | 290,127 | 8,692,000 | 1.47% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,250,000 | 1.23% | ||
| 19 | Cloud Gate Capital, LLC | 234,469 | 7,025,000 | 1.19% | ||
| 20 | FIRST TRUST ADVISORS LP | 201,300 | 6,031,000 | 1.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 193,303 | 5,791,000 | 0.98% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 188,787 | 5,656,000 | 0.96% | ||
| 23 | DEUTSCHE BANK AG\ | 186,159 | 5,574,000 | 0.95% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,800 | 5,027,000 | 0.85% | Call | |
| 25 | BARCLAYS PLC | 145,426 | 4,218,000 | 0.72% | ||
| 26 | CITIGROUP INC | 136,572 | 4,093,000 | 0.69% | ||
| 27 | ArrowMark Colorado Holdings LLC | 127,087 | 3,808,000 | 0.65% | ||
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 124,770 | 3,738,000 | 0.63% | ||
| 29 | Rafferty Asset Management, LLC | 107,269 | 3,214,000 | 0.55% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 102,500 | 3,071,000 | 0.52% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 96,670 | 2,896,000 | 0.49% | ||
| 32 | WELLS FARGO & COMPANY/MN | 89,034 | 2,668,000 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 2,624,000 | 0.44% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 80,200 | 2,403,000 | 0.41% | Call | |
| 35 | MID CONTINENT CAPITAL LLC/IL | 60,640 | 1,817,000 | 0.31% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 56,324 | 1,687,467 | 0.29% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,000 | 1,648,000 | 0.28% | ||
| 38 | ROYAL BANK OF CANADA | 53,807 | 1,612,000 | 0.27% | ||
| 39 | Global X Management CO LLC | 53,691 | 1,609,000 | 0.27% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 1,475,000 | 0.25% | ||
| 41 | Harvest Fund Advisors LLC | 46,273 | 1,386,339 | 0.24% | ||
| 42 | Van Hulzen Asset Management, LLC | 41,358 | 1,239,000 | 0.21% | ||
| 43 | Texas Yale Capital Corp. | 40,700 | 1,219,000 | 0.21% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,198,000 | 0.20% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 39,713 | 1,190,000 | 0.20% | ||
| 46 | Commonwealth Equity Services, Inc | 35,422 | 1,061,000 | 0.18% | ||
| 47 | JANE STREET GROUP, LLC | 29,333 | 879,000 | 0.15% | ||
| 48 | STATE STREET CORP | 27,951 | 837,000 | 0.14% | ||
| 49 | First Allied Advisory Services, Inc. | 26,791 | 802,000 | 0.14% | ||
| 50 | LPL Financial LLC | 25,482 | 777,000 | 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.
