| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 33,878,045 | 2,146,514,000 | 12.90% | ||
| 2 | Neuberger Berman Group LLC | 18,594,895 | 1,178,173,000 | 7.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,028,988 | 1,015,597,000 | 6.10% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,288,640 | 905,328,000 | 5.44% | ||
| 5 | OppenheimerFunds, Inc. | 12,220,924 | 774,317,000 | 4.65% | ||
| 6 | Sculptor Capital LP | 11,624,249 | 736,513,000 | 4.43% | ||
| 7 | Harvest Fund Advisors LLC | 9,487,213 | 601,109,808 | 3.61% | ||
| 8 | CITIGROUP INC | 9,132,449 | 578,632,000 | 3.48% | ||
| 9 | ADVISORY RESEARCH INC | 9,075,178 | 575,003,000 | 3.46% | ||
| 10 | ING GROEP NV | 8,708,533 | 551,860,000 | 3.32% | ||
| 11 | DEUTSCHE BANK AG\ | 8,686,134 | 550,351,000 | 3.31% | ||
| 12 | Clearbridge Investments, LLC | 7,573,002 | 479,825,000 | 2.88% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,660,682 | 422,021,000 | 2.54% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 6,566,190 | 416,034,000 | 2.50% | ||
| 15 | UBS Group AG | 5,891,559 | 373,289,000 | 2.24% | ||
| 16 | CIBC Private Wealth Group LLC | 5,183,163 | 328,406,000 | 1.97% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,058,628 | 320,514,000 | 1.93% | ||
| 18 | Salient Capital Advisors, LLC | 4,533,061 | 287,215,000 | 1.73% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 3,172,569 | 201,014,000 | 1.21% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,883,743 | 182,714,000 | 1.10% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,678,367 | 169,701,000 | 1.02% | ||
| 22 | York Capital Management Global Advisors, LLC | 2,607,213 | 165,193,000 | 0.99% | ||
| 23 | Energy Income Partners, LLC | 2,248,220 | 142,447,000 | 0.86% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,050,902 | 129,945,151 | 0.78% | ||
| 25 | CREDIT SUISSE AG/ | 1,836,630 | 116,370,000 | 0.70% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 1,631,752 | 103,388,000 | 0.62% | ||
| 27 | BROOKFIELD Corp /ON/ | 1,548,302 | 98,100,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 1,435,315 | 90,941,000 | 0.55% | ||
| 29 | JENNISON ASSOCIATES LLC | 1,416,763 | 89,766,000 | 0.54% | ||
| 30 | BARCLAYS PLC | 1,420,361 | 89,485,000 | 0.54% | ||
| 31 | COHEN & STEERS, INC. | 1,344,272 | 85,173,000 | 0.51% | ||
| 32 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,344,272 | 85,173,000 | 0.51% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,222,600 | 77,464,000 | 0.47% | Call | |
| 34 | GABELLI FUNDS LLC | 1,204,500 | 76,317,000 | 0.46% | ||
| 35 | WADDELL & REED FINANCIAL INC | 1,175,150 | 74,458,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,129,600 | 67,866,000 | 0.41% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,054,263 | 66,799,000 | 0.40% | ||
| 38 | SG Americas Securities, LLC | 1,040,699 | 65,939,000 | 0.40% | ||
| 39 | BEACH INVESTMENT COUNSEL INC/PA | 987,398 | 62,562,000 | 0.38% | ||
| 40 | HSBC HOLDINGS PLC | 949,871 | 60,184,000 | 0.36% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 940,039 | 59,560,870 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 911,800 | 57,772,000 | 0.35% | Put | |
| 43 | WESTWOOD HOLDINGS GROUP INC | 901,064 | 57,091,000 | 0.34% | ||
| 44 | FMR LLC | 854,304 | 54,129,000 | 0.33% | ||
| 45 | PENN DAVIS MCFARLAND INC | 737,893 | 46,753,000 | 0.28% | SH | |
| 46 | HighTower Advisors, LLC | 682,091 | 43,217,000 | 0.26% | ||
| 47 | MSD Partners, L.P. | 670,229 | 42,466,000 | 0.26% | ||
| 48 | Magnetar Financial LLC | 669,479 | 42,418,000 | 0.25% | ||
| 49 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,724 | 41,483,000 | 0.25% | ||
| 50 | Whetstone Capital Advisors, LLC | 644,000 | 40,804,000 | 0.25% |
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.
