| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,071,420 | 80,901,000 | 13.42% | ||
| 2 | MORGAN STANLEY | 2,415,734 | 63,630,000 | 10.55% | ||
| 3 | Blackstone Inc. | 2,273,087 | 59,873,000 | 9.93% | ||
| 4 | Clearbridge Investments, LLC | 1,931,483 | 50,875,000 | 8.44% | ||
| 5 | Harvest Fund Advisors LLC | 1,049,929 | 27,655,130 | 4.59% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 924,857 | 24,361,000 | 4.04% | ||
| 7 | FMR LLC | 871,900 | 22,966,000 | 3.81% | ||
| 8 | JENNISON ASSOCIATES LLC | 753,582 | 19,849,000 | 3.29% | ||
| 9 | JPMORGAN CHASE & CO | 740,139 | 19,495,000 | 3.23% | ||
| 10 | COHEN & STEERS, INC. | 652,252 | 17,180,000 | 2.85% | ||
| 11 | TPH Asset Management, LLC | 642,056 | 16,963,000 | 2.81% | ||
| 12 | Neuberger Berman Group LLC | 599,247 | 15,784,000 | 2.62% | ||
| 13 | Columbus Hill Capital Management, L.P. | 598,663 | 15,769,000 | 2.62% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 580,097 | 15,280,000 | 2.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 535,749 | 14,112,000 | 2.34% | ||
| 16 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 497,885 | 13,114,000 | 2.17% | ||
| 17 | CREDIT SUISSE AG/ | 443,714 | 11,687,000 | 1.94% | ||
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 323,113 | 8,511,000 | 1.41% | ||
| 19 | CITIGROUP INC | 294,200 | 7,749,000 | 1.29% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 236,161 | 6,220,000 | 1.03% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 230,000 | 6,058,000 | 1.00% | ||
| 22 | Cloud Gate Capital, LLC | 226,099 | 5,954,000 | 0.99% | ||
| 23 | FIRST TRUST ADVISORS LP | 180,700 | 4,760,000 | 0.79% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 155,865 | 4,105,000 | 0.68% | ||
| 25 | SCOGGIN MANAGEMENT LP | 150,534 | 3,965,000 | 0.66% | ||
| 26 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 133,000 | 3,503,000 | 0.58% | ||
| 27 | DEUTSCHE BANK AG\ | 128,714 | 3,390,000 | 0.56% | ||
| 28 | ArrowMark Colorado Holdings LLC | 127,087 | 3,347,000 | 0.56% | ||
| 29 | ALPS ADVISORS INC | 12,577 | 3,313,000 | 0.55% | ||
| 30 | BARCLAYS PLC | 118,325 | 3,077,000 | 0.51% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,808 | 2,840,000 | 0.47% | ||
| 32 | Bank of New York Mellon Corp | 104,407 | 2,750,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 2,307,000 | 0.38% | Call | |
| 34 | CASTLEARK MANAGEMENT LLC | 86,800 | 2,286,000 | 0.38% | ||
| 35 | WELLS FARGO & COMPANY/MN | 81,780 | 2,154,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 1,873,000 | 0.31% | Put | |
| 37 | MID CONTINENT CAPITAL LLC/IL | 68,840 | 1,813,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,189 | 1,743,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 55,973 | 1,474,000 | 0.24% | ||
| 40 | Texas Yale Capital Corp. | 49,500 | 1,304,000 | 0.22% | ||
| 41 | Zimmer Partners, LP | 48,783 | 1,285,000 | 0.21% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 46,250 | 1,218,000 | 0.20% | ||
| 43 | NOMURA HOLDINGS INC | 45,000 | 1,182,000 | 0.20% | Call | |
| 44 | HSBC HOLDINGS PLC | 41,429 | 1,091,000 | 0.18% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,209 | 1,085,000 | 0.18% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,054,000 | 0.17% | ||
| 47 | ING GROEP NV | 40,000 | 1,050,000 | 0.17% | ||
| 48 | Van Hulzen Asset Management, LLC | 39,362 | 1,037,000 | 0.17% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,100 | 977,000 | 0.16% | ||
| 50 | BANK OF MONTREAL /CAN/ | 34,735 | 915,000 | 0.15% |
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.
