| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 46,846,361 | 334,013,000 | 9.00% | ||
| 2 | Neuberger Berman Group LLC | 43,313,333 | 308,824,000 | 8.32% | ||
| 3 | GOLDMAN SACHS GROUP INC | 39,710,521 | 283,137,000 | 7.63% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 31,765,665 | 226,489,000 | 6.10% | ||
| 5 | ING GROEP NV | 30,327,850 | 215,934,000 | 5.82% | ||
| 6 | OppenheimerFunds, Inc. | 25,987,791 | 185,292,000 | 4.99% | ||
| 7 | Harvest Fund Advisors LLC | 20,983,012 | 149,608,875 | 4.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 15,229,511 | 108,586,000 | 2.93% | ||
| 9 | Salient Capital Advisors, LLC | 12,702,372 | 90,568,000 | 2.44% | ||
| 10 | UBS Group AG | 9,800,674 | 69,879,000 | 1.88% | ||
| 11 | CIBC Private Wealth Group LLC | 9,422,939 | 67,186,000 | 1.81% | ||
| 12 | FMR LLC | 9,131,200 | 65,105,000 | 1.75% | ||
| 13 | Sculptor Capital LP | 8,924,167 | 63,629,000 | 1.71% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,606,496 | 61,351,000 | 1.65% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 8,342,873 | 59,485,000 | 1.60% | ||
| 16 | DEUTSCHE BANK AG\ | 8,322,292 | 59,337,000 | 1.60% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,281,456 | 59,047,000 | 1.59% | ||
| 18 | Clearbridge Investments, LLC | 7,773,202 | 55,423,000 | 1.49% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,535,841 | 53,730,000 | 1.45% | ||
| 20 | CREDIT SUISSE AG/ | 6,657,371 | 47,467,000 | 1.28% | ||
| 21 | Corvex Management LP | 6,500,000 | 46,345,000 | 1.25% | Call | |
| 22 | BANK OF MONTREAL /CAN/ | 6,247,174 | 44,542,000 | 1.20% | ||
| 23 | JPMORGAN CHASE & CO | 5,579,881 | 39,786,000 | 1.07% | ||
| 24 | HSBC HOLDINGS PLC | 4,578,141 | 32,643,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,501,300 | 32,094,000 | 0.86% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,496,200 | 32,058,000 | 0.86% | Call | |
| 27 | ADVISORY RESEARCH INC | 4,311,733 | 30,743,000 | 0.83% | ||
| 28 | BARCLAYS PLC | 4,349,891 | 30,449,000 | 0.82% | ||
| 29 | Jefferies Group LLC | 4,118,100 | 29,362,000 | 0.79% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,698,057 | 26,368,000 | 0.71% | ||
| 31 | HAP Trading, LLC | 3,195,300 | 26,274,000 | 0.71% | Put | |
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 3,661,448 | 26,107,000 | 0.70% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,473,380 | 24,765,000 | 0.67% | ||
| 34 | CITIGROUP INC | 2,937,923 | 20,947,000 | 0.56% | ||
| 35 | HAP Trading, LLC | 2,924,381 | 20,851,000 | 0.56% | ||
| 36 | Jefferies Group LLC | 2,577,963 | 18,381,000 | 0.50% | ||
| 37 | GOLDMAN SACHS GROUP INC | 2,450,800 | 17,474,000 | 0.47% | Call | |
| 38 | Bluefin Trading, LLC | 2,713,600 | 16,841,000 | 0.45% | Put | |
| 39 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,200,000 | 16,488,000 | 0.44% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,228,595 | 15,890,000 | 0.43% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,966,668 | 14,022,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,954,500 | 13,936,000 | 0.38% | ||
| 43 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,950,000 | 13,904,000 | 0.37% | Call | |
| 44 | JET CAPITAL INVESTORS L P | 1,914,800 | 13,653,000 | 0.37% | Call | |
| 45 | Walleye Trading LLC | 1,910,500 | 13,621,000 | 0.37% | Put | |
| 46 | BROOKFIELD Corp /ON/ | 1,830,844 | 13,054,000 | 0.35% | ||
| 47 | COASTLAND CAPITAL LLC | 1,750,000 | 12,478,000 | 0.34% | Call | |
| 48 | Zimmer Partners, LP | 1,667,964 | 11,893,000 | 0.32% | ||
| 49 | Bluefin Trading, LLC | 1,569,979 | 11,194,000 | 0.30% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 1,522,873 | 10,858,000 | 0.29% |
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.
