| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 3,364,434 | 87,711,000 | 14.08% | ||
| 2 | UBS Group AG | 2,848,174 | 74,252,000 | 11.92% | ||
| 3 | Clearbridge Investments, LLC | 1,860,173 | 48,495,000 | 7.79% | ||
| 4 | MORGAN STANLEY | 1,783,283 | 46,490,000 | 7.46% | ||
| 5 | JPMORGAN CHASE & CO | 1,300,789 | 33,911,000 | 5.44% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,166,996 | 30,424,000 | 4.88% | ||
| 7 | Harvest Fund Advisors LLC | 1,068,470 | 27,855,013 | 4.47% | ||
| 8 | JENNISON ASSOCIATES LLC | 916,837 | 23,902,000 | 3.84% | ||
| 9 | TPH Asset Management, LLC | 951,588 | 23,713,000 | 3.81% | ||
| 10 | GOLDMAN SACHS GROUP INC | 880,763 | 22,961,000 | 3.69% | ||
| 11 | FMR LLC | 836,900 | 21,818,000 | 3.50% | ||
| 12 | COHEN & STEERS, INC. | 646,776 | 16,861,000 | 2.71% | ||
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 580,097 | 15,123,000 | 2.43% | ||
| 14 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 524,416 | 13,672,000 | 2.19% | ||
| 15 | Columbus Hill Capital Management, L.P. | 405,015 | 10,559,000 | 1.70% | ||
| 16 | DEUTSCHE BANK AG\ | 371,999 | 9,697,000 | 1.56% | ||
| 17 | YORKVILLE CAPITAL MANAGEMENT, LLC | 325,522 | 8,486,000 | 1.36% | ||
| 18 | CREDIT SUISSE AG/ | 266,160 | 6,940,000 | 1.11% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 261,861 | 6,827,000 | 1.10% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 224,197 | 5,845,000 | 0.94% | ||
| 21 | Cloud Gate Capital, LLC | 215,100 | 5,608,000 | 0.90% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 201,910 | 5,264,000 | 0.85% | ||
| 23 | FIRST TRUST ADVISORS LP | 187,493 | 4,888,000 | 0.78% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,829 | 4,871,000 | 0.78% | ||
| 25 | Neuberger Berman Group LLC | 169,445 | 4,417,000 | 0.71% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 165,000 | 4,302,000 | 0.69% | ||
| 27 | Zimmer Partners, LP | 158,083 | 4,121,000 | 0.66% | ||
| 28 | CITIGROUP INC | 155,360 | 4,051,000 | 0.65% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 141,000 | 3,676,000 | 0.59% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 139,674 | 3,641,301 | 0.58% | ||
| 31 | ArrowMark Colorado Holdings LLC | 126,887 | 3,308,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 118,895 | 3,100,000 | 0.50% | ||
| 33 | WELLS FARGO & COMPANY/MN | 109,759 | 2,861,000 | 0.46% | ||
| 34 | BARCLAYS PLC | 78,342 | 2,037,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,500 | 1,655,000 | 0.27% | Call | |
| 36 | BP CAPITAL FUND ADVISORS, LLC | 57,000 | 1,486,000 | 0.24% | ||
| 37 | ROYAL BANK OF CANADA | 54,891 | 1,431,000 | 0.23% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 51,300 | 1,337,000 | 0.21% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,304,000 | 0.21% | Put | |
| 40 | Texas Yale Capital Corp. | 44,800 | 1,168,000 | 0.19% | ||
| 41 | FRED ALGER MANAGEMENT, LLC | 44,250 | 1,154,000 | 0.19% | ||
| 42 | HSBC HOLDINGS PLC | 43,316 | 1,129,000 | 0.18% | ||
| 43 | First Allied Advisory Services, Inc. | 42,185 | 1,099,000 | 0.18% | ||
| 44 | ING GROEP NV | 40,000 | 1,047,000 | 0.17% | ||
| 45 | STATE STREET CORP | 39,025 | 1,017,000 | 0.16% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 40,000 | 1,014,000 | 0.16% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,100 | 967,000 | 0.16% | ||
| 48 | LPL Financial LLC | 37,253 | 963,000 | 0.15% | ||
| 49 | Van Hulzen Asset Management, LLC | 36,647 | 955,000 | 0.15% | ||
| 50 | Commonwealth Equity Services, Inc | 32,770 | 854,000 | 0.14% |
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.
