| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 12,126,757 | 487,011,000 | 10.70% | ||
| 2 | CITIGROUP INC | 8,084,478 | 324,673,000 | 7.13% | ||
| 3 | Center Coast Capital Advisors, LP | 7,538,604 | 302,750,000 | 6.65% | ||
| 4 | ALPS ADVISORS INC | 7,417,426 | 297,884,000 | 6.55% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,415,548 | 297,809,000 | 6.54% | ||
| 6 | CREDIT SUISSE AG/ | 6,595,050 | 264,858,000 | 5.82% | ||
| 7 | DEUTSCHE BANK AG\ | 5,879,657 | 236,126,000 | 5.19% | ||
| 8 | MORGAN STANLEY | 5,691,326 | 228,564,000 | 5.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,868,694 | 195,527,000 | 4.30% | ||
| 10 | UBS AG | 4,682,260 | 188,040,000 | 4.13% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 3,757,866 | 150,916,000 | 3.32% | ||
| 12 | JPMORGAN CHASE & CO | 3,231,469 | 129,776,000 | 2.85% | ||
| 13 | ING GROEP NV | 2,682,580 | 107,786,000 | 2.37% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,439,752 | 97,980,000 | 2.15% | ||
| 15 | Energy Income Partners, LLC | 2,425,414 | 97,405,000 | 2.14% | ||
| 16 | CIBC Private Wealth Group LLC | 2,190,584 | 87,973,000 | 1.93% | ||
| 17 | ADVISORY RESEARCH INC | 1,708,248 | 68,603,000 | 1.51% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,655,627 | 66,490,000 | 1.46% | ||
| 19 | BARCLAYS PLC | 1,609,437 | 64,378,000 | 1.41% | ||
| 20 | Clearbridge Investments, LLC | 1,486,920 | 59,715,000 | 1.31% | ||
| 21 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,427,597 | 57,332,000 | 1.26% | ||
| 22 | CITY NATIONAL BANK | 852,012 | 34,217,000 | 0.75% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 851,300 | 34,188,000 | 0.75% | Call | |
| 24 | Harvest Fund Advisors LLC | 817,117 | 32,815,000 | 0.72% | ||
| 25 | COHEN & STEERS, INC. | 743,430 | 29,856,000 | 0.66% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 703,431 | 28,249,787 | 0.62% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 653,911 | 26,261,000 | 0.58% | ||
| 28 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 606,000 | 24,337,000 | 0.53% | ||
| 29 | Magnetar Financial LLC | 601,600 | 24,160,000 | 0.53% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 566,063 | 22,733,000 | 0.50% | ||
| 31 | WATER ISLAND CAPITAL LLC | 399,223 | 16,032,796 | 0.35% | ||
| 32 | STATE OF MICHIGAN RETIREMENT SYSTEM | 396,700 | 15,931,000 | 0.35% | ||
| 33 | TIEDEMANN TRUST CO | 386,606 | 15,526,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,600 | 15,365,000 | 0.34% | Put | |
| 35 | TRAVELERS COMPANIES, INC. | 318,200 | 12,779,000 | 0.28% | ||
| 36 | C.V. Starr & Co., Inc. Trust | 303,250 | 12,179,000 | 0.27% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,700 | 12,036,000 | 0.26% | ||
| 38 | Jefferies Group LLC | 295,005 | 11,847,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,000 | 11,687,000 | 0.26% | Call | |
| 40 | NORTHERN TRUST CORP | 262,188 | 10,530,000 | 0.23% | ||
| 41 | WELLS FARGO & COMPANY/MN | 249,109 | 10,005,000 | 0.22% | ||
| 42 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 265,066 | 9,603,000 | 0.21% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 238,546 | 9,579,000 | 0.21% | ||
| 44 | Bank of New York Mellon Corp | 226,902 | 9,113,000 | 0.20% | ||
| 45 | OMERS ADMINISTRATION Corp | 226,500 | 9,096,000 | 0.20% | ||
| 46 | Heronetta Management, L.P. | 211,100 | 8,478,000 | 0.19% | ||
| 47 | ROYAL BANK OF CANADA | 198,562 | 7,974,000 | 0.18% | ||
| 48 | 1919 Investment Counsel, LLC | 195,909 | 7,868,000 | 0.17% | ||
| 49 | COWEN INC. | 192,636 | 7,736,000 | 0.17% | ||
| 50 | Perella Weinberg Partners Capital Management LP | 191,170 | 7,684,000 | 0.17% |
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.
