| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 58,345,742 | 1,214,174,000 | 11.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 54,981,401 | 1,144,163,000 | 10.42% | ||
| 3 | Neuberger Berman Group LLC | 30,622,454 | 637,254,000 | 5.80% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 25,905,681 | 539,097,000 | 4.91% | ||
| 5 | CITIGROUP INC | 24,376,186 | 507,268,000 | 4.62% | ||
| 6 | Harvest Fund Advisors LLC | 22,807,749 | 474,629,255 | 4.32% | ||
| 7 | OppenheimerFunds, Inc. | 21,262,467 | 442,472,000 | 4.03% | ||
| 8 | ING GROEP NV | 19,369,364 | 403,658,000 | 3.68% | ||
| 9 | Clearbridge Investments, LLC | 14,508,132 | 301,914,000 | 2.75% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 14,479,676 | 301,322,000 | 2.74% | ||
| 11 | Sculptor Capital LP | 13,678,791 | 284,656,000 | 2.59% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,146,764 | 252,755,000 | 2.30% | ||
| 13 | CREDIT SUISSE AG/ | 12,081,179 | 251,409,000 | 2.29% | ||
| 14 | ADVISORY RESEARCH INC | 11,630,983 | 242,041,000 | 2.20% | ||
| 15 | Salient Capital Advisors, LLC | 10,801,298 | 224,775,000 | 2.05% | ||
| 16 | UBS Group AG | 9,905,766 | 206,139,000 | 1.88% | ||
| 17 | CIBC Private Wealth Group LLC | 9,088,383 | 189,129,000 | 1.72% | ||
| 18 | DEUTSCHE BANK AG\ | 8,111,100 | 168,790,000 | 1.54% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 6,765,771 | 140,797,000 | 1.28% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 6,591,946 | 137,178,000 | 1.25% | ||
| 21 | JPMORGAN CHASE & CO | 6,548,463 | 136,274,000 | 1.24% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,039,857 | 125,689,000 | 1.14% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,441,271 | 113,233,000 | 1.03% | ||
| 24 | BANK OF MONTREAL /CAN/ | 5,101,702 | 106,166,000 | 0.97% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,230,900 | 88,045,000 | 0.80% | Put | |
| 26 | PERRY CAPITAL | 3,960,411 | 82,416,000 | 0.75% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,602,348 | 74,965,000 | 0.68% | ||
| 28 | Energy Income Partners, LLC | 3,561,328 | 74,111,000 | 0.68% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 3,290,000 | 68,464,960 | 0.62% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200,781 | 66,608,000 | 0.61% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 3,123,169 | 64,993,000 | 0.59% | ||
| 32 | COHEN & STEERS, INC. | 3,100,808 | 64,528,000 | 0.59% | ||
| 33 | BARCLAYS PLC | 3,174,291 | 63,487,000 | 0.58% | ||
| 34 | JENNISON ASSOCIATES LLC | 2,919,822 | 60,761,000 | 0.55% | ||
| 35 | WADDELL & REED FINANCIAL INC | 2,868,200 | 59,687,000 | 0.54% | ||
| 36 | MSD Partners, L.P. | 2,703,194 | 56,253,000 | 0.51% | ||
| 37 | HSBC HOLDINGS PLC | 2,684,714 | 55,869,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,265,600 | 47,147,000 | 0.43% | ||
| 39 | BEACH INVESTMENT COUNSEL INC/PA | 1,982,496 | 41,256,000 | 0.38% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 1,966,668 | 40,926,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,926,426 | 40,089,000 | 0.37% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 1,809,567 | 37,657,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,492,900 | 31,067,000 | 0.28% | Call | |
| 44 | GABELLI FUNDS LLC | 1,466,000 | 30,507,000 | 0.28% | ||
| 45 | ALPS ADVISORS INC | 143,207 | 29,801,000 | 0.27% | ||
| 46 | Jefferies Group LLC | 1,391,212 | 28,951,000 | 0.26% | ||
| 47 | HighTower Advisors, LLC | 1,385,235 | 28,817,000 | 0.26% | ||
| 48 | Whetstone Capital Advisors, LLC | 1,288,000 | 26,803,000 | 0.24% | ||
| 49 | NOMURA HOLDINGS INC | 1,130,500 | 26,105,000 | 0.24% | Call | |
| 50 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,200,000 | 25,800,000 | 0.23% |
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.
