| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 58,387,085 | 980,320,000 | 12.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 50,980,887 | 855,969,000 | 10.49% | ||
| 3 | Neuberger Berman Group LLC | 30,831,777 | 517,666,000 | 6.34% | ||
| 4 | Harvest Fund Advisors LLC | 25,789,348 | 433,003,000 | 5.30% | ||
| 5 | OppenheimerFunds, Inc. | 23,964,238 | 402,359,000 | 4.93% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 21,765,507 | 365,443,000 | 4.48% | ||
| 7 | BANK OF MONTREAL /CAN/ | 18,034,327 | 302,797,000 | 3.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 17,152,224 | 287,986,000 | 3.53% | ||
| 9 | Sculptor Capital LP | 15,601,369 | 261,947,000 | 3.21% | ||
| 10 | CITIGROUP INC | 13,766,473 | 231,139,000 | 2.83% | ||
| 11 | Salient Capital Advisors, LLC | 13,554,192 | 227,575,000 | 2.79% | ||
| 12 | UBS Group AG | 11,113,451 | 186,595,000 | 2.29% | ||
| 13 | Sculptor Capital LP | 10,324,900 | 173,355,000 | 2.12% | Call | |
| 14 | FMR LLC | 10,310,300 | 173,110,000 | 2.12% | ||
| 15 | CIBC Private Wealth Group LLC | 9,983,922 | 167,630,000 | 2.05% | ||
| 16 | HSBC HOLDINGS PLC | 9,764,692 | 163,949,000 | 2.01% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,630,677 | 144,909,000 | 1.78% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 8,534,912 | 143,301,000 | 1.76% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,508,800 | 109,267,000 | 1.34% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,279,400 | 88,641,000 | 1.09% | Call | |
| 21 | ING GROEP NV | 5,086,100 | 84,328,000 | 1.03% | ||
| 22 | NATIXIS | 4,849,800 | 81,428,000 | 1.00% | ||
| 23 | CREDIT SUISSE AG/ | 3,951,824 | 66,351,000 | 0.81% | ||
| 24 | JPMORGAN CHASE & CO | 3,790,008 | 63,634,000 | 0.78% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,770,999 | 63,315,000 | 0.78% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 3,440,763 | 57,670,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,327,800 | 55,874,000 | 0.68% | Put | |
| 28 | HAP Trading, LLC | 3,096,863 | 51,996,000 | 0.64% | ||
| 29 | Zimmer Partners, LP | 2,747,569 | 46,132,000 | 0.57% | ||
| 30 | BARCLAYS PLC | 2,638,133 | 44,294,000 | 0.54% | ||
| 31 | Jefferies Group LLC | 2,454,900 | 41,218,000 | 0.50% | Call | |
| 32 | JANE STREET GROUP, LLC | 2,221,400 | 37,297,000 | 0.46% | Call | |
| 33 | Soroban Capital Partners LP | 2,000,000 | 33,580,000 | 0.41% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 1,887,610 | 31,693,000 | 0.39% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,777,400 | 29,843,000 | 0.37% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,716,300 | 28,817,000 | 0.35% | Put | |
| 37 | HIGHLAND CAPITAL MANAGEMENT LP | 1,682,619 | 28,251,000 | 0.35% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,647,000 | 27,653,000 | 0.34% | Call | |
| 39 | BROOKFIELD Corp /ON/ | 1,638,700 | 27,514,000 | 0.34% | ||
| 40 | Whetstone Capital Advisors, LLC | 1,595,451 | 26,788,000 | 0.33% | ||
| 41 | DEUTSCHE BANK AG\ | 1,523,956 | 25,586,000 | 0.31% | ||
| 42 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,439,714 | 24,975,000 | 0.31% | ||
| 43 | GABELLI FUNDS LLC | 1,456,000 | 24,446,000 | 0.30% | ||
| 44 | Jefferies Group LLC | 1,451,100 | 24,364,000 | 0.30% | Put | |
| 45 | ADVISORY RESEARCH INC | 1,412,277 | 23,712,000 | 0.29% | ||
| 46 | NOMURA HOLDINGS INC | 1,339,800 | 22,511,000 | 0.28% | Call | |
| 47 | FRONTIER INVESTMENT MGMT CO | 133,077 | 22,344,000 | 0.27% | ||
| 48 | ROYAL BANK OF CANADA | 1,217,800 | 20,447,000 | 0.25% | Call | |
| 49 | LATIMER LIGHT CAPITAL, L.P. | 1,119,700 | 18,800,000 | 0.23% | Call | |
| 50 | UBS Group AG | 1,106,600 | 18,580,000 | 0.23% | Call |
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.
