| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 68,289,281 | 938,295,000 | 11.99% | ||
| 2 | GOLDMAN SACHS GROUP INC | 54,239,691 | 745,253,000 | 9.52% | ||
| 3 | Neuberger Berman Group LLC | 31,335,687 | 430,552,000 | 5.50% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 29,398,321 | 357,340,000 | 4.57% | ||
| 5 | OppenheimerFunds, Inc. | 24,405,690 | 335,335,000 | 4.28% | ||
| 6 | UBS Group AG | 22,081,318 | 303,397,000 | 3.88% | ||
| 7 | DEUTSCHE BANK AG\ | 19,539,078 | 268,466,000 | 3.43% | ||
| 8 | Harvest Fund Advisors LLC | 18,014,534 | 247,519,696 | 3.16% | ||
| 9 | ING GROEP NV | 16,169,418 | 222,491,000 | 2.84% | ||
| 10 | CITIGROUP INC | 15,580,851 | 214,080,000 | 2.74% | ||
| 11 | Clearbridge Investments, LLC | 14,409,242 | 197,983,000 | 2.53% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 13,278,315 | 182,444,000 | 2.33% | ||
| 13 | Salient Capital Advisors, LLC | 12,559,751 | 172,571,000 | 2.21% | ||
| 14 | CIBC Private Wealth Group LLC | 12,512,046 | 171,915,000 | 2.20% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,497,144 | 157,956,000 | 2.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 9,662,797 | 132,767,000 | 1.70% | ||
| 17 | ADVISORY RESEARCH INC | 9,073,214 | 124,666,000 | 1.59% | ||
| 18 | HSBC HOLDINGS PLC | 8,680,309 | 119,268,000 | 1.52% | ||
| 19 | York Capital Management Global Advisors, LLC | 8,373,558 | 115,053,000 | 1.47% | ||
| 20 | Sculptor Capital LP | 8,302,939 | 114,082,000 | 1.46% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,031,102 | 110,347,000 | 1.41% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 7,375,100 | 101,334,000 | 1.29% | ||
| 23 | CREDIT SUISSE AG/ | 7,193,605 | 98,841,000 | 1.26% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,799,078 | 93,419,000 | 1.19% | ||
| 25 | Corvex Management LP | 6,500,000 | 89,310,000 | 1.14% | Call | |
| 26 | JPMORGAN CHASE & CO | 5,667,694 | 77,875,000 | 1.00% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,575,700 | 62,870,000 | 0.80% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,916,707 | 53,816,000 | 0.69% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,886,549 | 53,401,000 | 0.68% | ||
| 30 | PERRY CAPITAL | 3,489,672 | 47,948,000 | 0.61% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 3,185,637 | 43,771,000 | 0.56% | ||
| 32 | NOMURA HOLDINGS INC | 3,000,700 | 41,239,000 | 0.53% | Call | |
| 33 | BANK OF MONTREAL /CAN/ | 2,964,057 | 40,726,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,510,300 | 34,492,000 | 0.44% | Call | |
| 35 | WADDELL & REED FINANCIAL INC | 2,395,650 | 32,916,000 | 0.42% | ||
| 36 | Jefferies Group LLC | 2,363,700 | 32,477,000 | 0.41% | Put | |
| 37 | Whetstone Capital Advisors, LLC | 2,356,640 | 32,380,000 | 0.41% | ||
| 38 | Energy Income Partners, LLC | 2,337,240 | 32,114,000 | 0.41% | ||
| 39 | HAP Trading, LLC | 2,337,000 | 32,110,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,107,900 | 28,963,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 2,100,782 | 28,864,000 | 0.37% | ||
| 42 | JENNISON ASSOCIATES LLC | 2,028,994 | 27,878,000 | 0.36% | ||
| 43 | Hutchin Hill Capital, LP | 2,000,000 | 27,480,000 | 0.35% | Call | |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 1,966,668 | 27,022,000 | 0.35% | ||
| 45 | BEACH INVESTMENT COUNSEL INC/PA | 1,843,616 | 25,331,000 | 0.32% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 1,814,532 | 24,932,000 | 0.32% | ||
| 47 | Walleye Trading LLC | 1,729,700 | 23,766,000 | 0.30% | Put | |
| 48 | MSD Partners, L.P. | 1,709,127 | 23,483,000 | 0.30% | ||
| 49 | VIKING GLOBAL INVESTORS LP | 1,707,427 | 23,460,000 | 0.30% | ||
| 50 | HighTower Advisors, LLC | 1,691,409 | 23,189,000 | 0.30% |
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.
