| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 14,631,230 | 540,329,000 | 12.50% | ||
| 2 | OppenheimerFunds, Inc. | 13,541,845 | 500,100,000 | 11.57% | ||
| 3 | ALPS ADVISORS INC | 11,068,607 | 408,764,000 | 9.45% | ||
| 4 | Clearbridge Investments, LLC | 8,820,624 | 325,746,000 | 7.53% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,490,054 | 313,538,000 | 7.25% | ||
| 6 | Energy Income Partners, LLC | 5,787,853 | 213,745,000 | 4.94% | ||
| 7 | Neuberger Berman Group LLC | 5,461,387 | 201,689,000 | 4.67% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,400,933 | 199,456,000 | 4.61% | ||
| 9 | JPMORGAN CHASE & CO | 4,131,132 | 152,562,000 | 3.53% | ||
| 10 | Center Coast Capital Advisors, LP | 3,170,731 | 117,095,000 | 2.71% | ||
| 11 | UBS AG | 2,832,294 | 104,597,000 | 2.42% | ||
| 12 | Harvest Fund Advisors LLC | 1,931,387 | 71,326,000 | 1.65% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,750,661 | 64,652,000 | 1.50% | ||
| 14 | CREDIT SUISSE AG/ | 1,682,039 | 62,118,000 | 1.44% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,631,960 | 60,268,000 | 1.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,462,209 | 53,999,000 | 1.25% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,372,861 | 50,700,000 | 1.17% | ||
| 18 | MORGAN STANLEY | 1,230,629 | 45,448,000 | 1.05% | ||
| 19 | ADVISORY RESEARCH INC | 1,118,930 | 41,322,000 | 0.96% | ||
| 20 | ROYAL BANK OF CANADA | 1,088,375 | 40,194,000 | 0.93% | ||
| 21 | CITY NATIONAL BANK | 1,007,951 | 37,224,000 | 0.86% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 894,046 | 33,017,000 | 0.76% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 729,784 | 26,951,000 | 0.62% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 723,691 | 26,726,000 | 0.62% | ||
| 25 | TRAVELERS COMPANIES, INC. | 693,400 | 25,607,000 | 0.59% | ||
| 26 | BARCLAYS PLC | 597,172 | 21,498,000 | 0.50% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,639 | 20,077,000 | 0.46% | ||
| 28 | Nuveen Asset Management, LLC | 491,142 | 18,138,000 | 0.42% | ||
| 29 | WELLS FARGO & COMPANY/MN | 481,367 | 17,778,000 | 0.41% | ||
| 30 | PEAK6 Group LLC | 441,600 | 16,308,000 | 0.38% | Call | |
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 431,511 | 15,936,000 | 0.37% | ||
| 32 | NORTHERN TRUST CORP | 431,163 | 15,922,000 | 0.37% | ||
| 33 | CITIGROUP INC | 429,351 | 15,856,000 | 0.37% | ||
| 34 | TIEDEMANN TRUST CO | 415,851 | 15,357,000 | 0.36% | ||
| 35 | GOLDMAN SACHS GROUP INC | 414,663 | 15,313,000 | 0.35% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 410,000 | 15,141,000 | 0.35% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 409,684 | 15,130,000 | 0.35% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 376,100 | 13,889,000 | 0.32% | ||
| 39 | ING GROEP NV | 372,023 | 13,731,000 | 0.32% | ||
| 40 | Bank of New York Mellon Corp | 367,522 | 13,572,000 | 0.31% | ||
| 41 | Texas Yale Capital Corp. | 348,610 | 12,874,000 | 0.30% | ||
| 42 | 1919 Investment Counsel, LLC | 345,500 | 12,760,000 | 0.30% | ||
| 43 | STEEL GROVE CAPITAL ADVISORS, LLC | 341,160 | 12,445,000 | 0.29% | ||
| 44 | Spot Trading L.L.C | 296,600 | 10,953,000 | 0.25% | Call | |
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,900 | 10,374,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,400 | 8,988,000 | 0.21% | Put | |
| 47 | Heronetta Management, L.P. | 230,100 | 8,498,000 | 0.20% | ||
| 48 | CNA FINANCIAL CORP | 220,000 | 8,125,000 | 0.19% | ||
| 49 | Global X Management CO LLC | 217,194 | 8,021,000 | 0.19% | ||
| 50 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 192,697 | 7,116,000 | 0.16% |
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.
