| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 12,201,985 | 707,349,000 | 9.33% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,239,529 | 651,555,000 | 8.59% | ||
| 3 | OppenheimerFunds, Inc. | 11,238,335 | 651,486,000 | 8.59% | ||
| 4 | DEUTSCHE BANK AG\ | 8,099,731 | 469,539,000 | 6.19% | ||
| 5 | Clearbridge Investments, LLC | 7,728,927 | 448,046,000 | 5.91% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,206,811 | 417,779,000 | 5.51% | ||
| 7 | Harvest Fund Advisors LLC | 6,376,666 | 369,655,000 | 4.87% | ||
| 8 | JPMORGAN CHASE & CO | 5,911,566 | 342,694,000 | 4.52% | ||
| 9 | UBS AG | 5,391,691 | 312,557,000 | 4.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,061,092 | 235,421,000 | 3.10% | ||
| 11 | MASON CAPITAL MANAGEMENT LLC | 3,324,597 | 192,727,000 | 2.54% | ||
| 12 | MORGAN STANLEY | 3,297,916 | 191,181,000 | 2.52% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,963,665 | 171,804,000 | 2.27% | ||
| 14 | Energy Income Partners, LLC | 2,639,400 | 153,006,000 | 2.02% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,634,627 | 152,729,000 | 2.01% | ||
| 16 | CIBC Private Wealth Group LLC | 2,248,220 | 130,329,000 | 1.72% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,866,736 | 108,208,000 | 1.43% | ||
| 18 | CREDIT SUISSE AG/ | 1,364,824 | 79,119,000 | 1.04% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,357,602 | 78,700,000 | 1.04% | ||
| 20 | Neuberger Berman Group LLC | 1,322,641 | 76,673,000 | 1.01% | ||
| 21 | ROYAL BANK OF CANADA | 1,118,829 | 64,859,000 | 0.86% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,108,166 | 64,241,000 | 0.85% | ||
| 23 | Creative Planning | 1,024,141 | 59,369,000 | 0.78% | ||
| 24 | BARCLAYS PLC | 1,007,941 | 57,459,000 | 0.76% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 955,470 | 55,389,000 | 0.73% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 879,802 | 51,002,000 | 0.67% | ||
| 27 | CITY NATIONAL BANK | 845,766 | 49,029,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,100 | 47,889,000 | 0.63% | Put | |
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 822,796 | 47,697,000 | 0.63% | ||
| 30 | CITIGROUP INC | 813,627 | 47,166,000 | 0.62% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 760,213 | 44,070,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,800 | 40,684,000 | 0.54% | Call | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 688,960 | 39,939,000 | 0.53% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 585,200 | 33,924,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 521,929 | 30,256,000 | 0.40% | ||
| 36 | COHEN & STEERS, INC. | 486,234 | 28,187,000 | 0.37% | ||
| 37 | Ranger International Management, LP | 482,658 | 27,980,000 | 0.37% | ||
| 38 | PEAK6 Group LLC | 448,400 | 25,994,000 | 0.34% | Call | |
| 39 | Global Thematic Partners, LLC | 411,264 | 23,841,000 | 0.31% | ||
| 40 | NORTHERN TRUST CORP | 405,129 | 23,486,000 | 0.31% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 379,150 | 21,979,000 | 0.29% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 366,579 | 21,251,000 | 0.28% | ||
| 43 | TORONTO DOMINION BANK | 328,900 | 19,066,000 | 0.25% | ||
| 44 | BB&T SECURITIES, LLC | 29,499 | 17,100,000 | 0.23% | ||
| 45 | ADVISORY RESEARCH INC | 286,623 | 16,616,000 | 0.22% | ||
| 46 | TIEDEMANN TRUST CO | 279,205 | 16,185,000 | 0.21% | ||
| 47 | LPL Financial LLC | 242,053 | 14,032,000 | 0.18% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 232,634 | 13,486,000 | 0.18% | ||
| 49 | DIVIDEND ASSETS CAPITAL, LLC | 219,068 | 12,699,000 | 0.17% | ||
| 50 | HARVARD MANAGEMENT CO INC | 204,862 | 11,876,000 | 0.16% |
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.
