| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 33,578,942 | 2,154,763,000 | 12.64% | ||
| 2 | Neuberger Berman Group LLC | 17,234,922 | 1,105,965,000 | 6.49% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,231,253 | 1,041,559,000 | 6.11% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,468,038 | 928,414,000 | 5.44% | ||
| 5 | OppenheimerFunds, Inc. | 12,496,997 | 801,932,000 | 4.70% | ||
| 6 | CITIGROUP INC | 12,053,237 | 773,455,000 | 4.54% | ||
| 7 | Harvest Fund Advisors LLC | 11,604,949 | 663,484,523 | 3.89% | ||
| 8 | ING GROEP NV | 8,898,479 | 571,104,000 | 3.35% | ||
| 9 | Sculptor Capital LP | 8,122,994 | 521,253,000 | 3.06% | ||
| 10 | DEUTSCHE BANK AG\ | 8,001,619 | 513,463,000 | 3.01% | ||
| 11 | ADVISORY RESEARCH INC | 7,983,454 | 512,299,000 | 3.00% | ||
| 12 | Clearbridge Investments, LLC | 7,552,027 | 484,614,000 | 2.84% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 7,383,154 | 473,777,000 | 2.78% | ||
| 14 | UBS Group AG | 7,249,673 | 465,211,000 | 2.73% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,418,982 | 411,906,000 | 2.42% | ||
| 16 | CIBC Private Wealth Group LLC | 5,176,955 | 332,205,000 | 1.95% | ||
| 17 | Salient Capital Advisors, LLC | 5,120,058 | 328,554,000 | 1.93% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,741,123 | 304,238,000 | 1.78% | ||
| 19 | CREDIT SUISSE AG/ | 3,634,353 | 233,216,000 | 1.37% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 3,151,774 | 202,249,000 | 1.19% | ||
| 21 | HSBC HOLDINGS PLC | 3,022,488 | 193,953,000 | 1.14% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,823,805 | 181,203,000 | 1.06% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,777,446 | 178,229,000 | 1.05% | ||
| 24 | York Capital Management Global Advisors, LLC | 2,529,933 | 162,346,000 | 0.95% | ||
| 25 | Energy Income Partners, LLC | 2,283,201 | 146,513,000 | 0.86% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,084,797 | 133,781,423 | 0.78% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,645,660 | 105,601,938 | 0.62% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 1,623,312 | 104,167,000 | 0.61% | ||
| 29 | JENNISON ASSOCIATES LLC | 1,437,861 | 92,268,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,391,100 | 89,267,000 | 0.52% | Put | |
| 31 | COHEN & STEERS, INC. | 1,371,654 | 88,019,000 | 0.52% | ||
| 32 | WADDELL & REED FINANCIAL INC | 1,354,700 | 86,931,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 1,350,680 | 86,673,000 | 0.51% | ||
| 34 | MSD Partners, L.P. | 1,344,527 | 86,278,000 | 0.51% | ||
| 35 | FMR LLC | 1,319,504 | 84,673,000 | 0.50% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,184,800 | 76,029,000 | 0.45% | ||
| 37 | BARCLAYS PLC | 1,179,508 | 75,492,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,900 | 64,806,000 | 0.38% | Call | |
| 39 | BEACH INVESTMENT COUNSEL INC/PA | 987,398 | 63,361,000 | 0.37% | ||
| 40 | WELLS FARGO & COMPANY/MN | 956,467 | 61,376,000 | 0.36% | ||
| 41 | COMERICA BANK | 897,590 | 57,598,000 | 0.34% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 847,767 | 54,401,000 | 0.32% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 838,300 | 53,794,000 | 0.32% | Call | |
| 44 | MILLENNIUM MANAGEMENT LLC | 775,171 | 49,743,000 | 0.29% | ||
| 45 | GABELLI FUNDS LLC | 737,000 | 47,293,000 | 0.28% | ||
| 46 | HighTower Advisors, LLC | 670,963 | 43,056,000 | 0.25% | ||
| 47 | BANK OF MONTREAL /CAN/ | 650,500 | 41,743,000 | 0.24% | ||
| 48 | Whetstone Capital Advisors, LLC | 644,000 | 41,325,000 | 0.24% | ||
| 49 | Newbrook Capital Advisors LP | 628,157 | 40,309,000 | 0.24% | ||
| 50 | PENN DAVIS MCFARLAND INC | 612,778 | 39,322,000 | 0.23% | SH |
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.
