| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 11,917,087 | 431,756,000 | 11.37% | ||
| 2 | DEUTSCHE BANK AG\ | 10,871,068 | 393,858,000 | 10.37% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,933,848 | 287,444,000 | 7.57% | ||
| 4 | Center Coast Capital Advisors, LP | 7,686,981 | 278,499,000 | 7.33% | ||
| 5 | ALPS ADVISORS INC | 7,271,903 | 263,461,000 | 6.94% | ||
| 6 | Clearbridge Investments, LLC | 5,626,088 | 203,833,000 | 5.37% | ||
| 7 | UBS AG | 4,774,125 | 172,967,000 | 4.55% | ||
| 8 | Energy Income Partners, LLC | 4,093,592 | 148,311,000 | 3.91% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 3,978,677 | 144,147,000 | 3.80% | ||
| 10 | JPMORGAN CHASE & CO | 2,765,359 | 100,189,000 | 2.64% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,459,089 | 89,093,000 | 2.35% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,128,597 | 77,119,000 | 2.03% | ||
| 13 | CREDIT SUISSE AG/ | 2,054,182 | 74,423,000 | 1.96% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,836,634 | 66,541,000 | 1.75% | ||
| 15 | ADVISORY RESEARCH INC | 1,781,274 | 64,536,000 | 1.70% | ||
| 16 | CIBC Private Wealth Group LLC | 1,601,300 | 58,016,000 | 1.53% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,478,400 | 53,562,000 | 1.41% | Call | |
| 18 | MORGAN STANLEY | 1,477,073 | 53,514,000 | 1.41% | ||
| 19 | Harvest Fund Advisors LLC | 1,427,510 | 51,719,000 | 1.36% | ||
| 20 | CITIGROUP INC | 1,158,112 | 41,958,000 | 1.10% | ||
| 21 | BROOKFIELD Corp /ON/ | 1,116,200 | 40,440,000 | 1.06% | ||
| 22 | ING GROEP NV | 842,580 | 30,544,000 | 0.80% | ||
| 23 | CITY NATIONAL BANK | 801,044 | 29,023,000 | 0.76% | ||
| 24 | COHEN & STEERS, INC. | 743,491 | 26,937,000 | 0.71% | ||
| 25 | KGH Ltd | 13,781 | 22,043,000 | 0.58% | Call | |
| 26 | GUGGENHEIM CAPITAL LLC | 597,566 | 21,649,000 | 0.57% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 578,100 | 20,945,000 | 0.55% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,479 | 20,596,000 | 0.54% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 562,311 | 20,373,000 | 0.54% | ||
| 30 | BARCLAYS PLC | 490,501 | 17,657,000 | 0.46% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 475,873 | 17,241,000 | 0.45% | ||
| 32 | HighTower Advisors, LLC | 459,567 | 16,650,000 | 0.44% | ||
| 33 | Oxbow Advisors, LLC | 422,166 | 15,295,000 | 0.40% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 409,500 | 14,836,000 | 0.39% | ||
| 35 | STATE OF MICHIGAN RETIREMENT SYSTEM | 385,000 | 13,949,000 | 0.37% | ||
| 36 | TIEDEMANN TRUST CO | 376,638 | 13,645,000 | 0.36% | ||
| 37 | MASON STREET ADVISORS, LLC | 350,000 | 12,681,000 | 0.33% | ||
| 38 | NORTHERN TRUST CORP | 332,082 | 12,031,000 | 0.32% | ||
| 39 | Magnetar Financial LLC | 327,600 | 11,869,000 | 0.31% | ||
| 40 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 327,250 | 11,856,000 | 0.31% | ||
| 41 | TRAVELERS COMPANIES, INC. | 318,200 | 11,528,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,700 | 11,184,000 | 0.29% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 303,250 | 10,987,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,309 | 10,772,000 | 0.28% | ||
| 45 | WELLS FARGO & COMPANY/MN | 267,608 | 9,696,000 | 0.26% | ||
| 46 | Allianz Asset Management GmbH | 230,700 | 8,358,000 | 0.22% | ||
| 47 | Spot Trading L.L.C | 230,548 | 8,353,000 | 0.22% | ||
| 48 | Bank of New York Mellon Corp | 222,819 | 8,072,000 | 0.21% | ||
| 49 | Heronetta Management, L.P. | 211,100 | 7,648,000 | 0.20% | ||
| 50 | Jefferies Group LLC | 197,786 | 7,165,000 | 0.19% |
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.
