| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 13,824,196 | 770,696,000 | 8.53% | ||
| 2 | ALPS ADVISORS INC | 12,666,840 | 706,176,000 | 7.82% | ||
| 3 | OppenheimerFunds, Inc. | 11,866,452 | 661,555,000 | 7.32% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,596,276 | 646,493,000 | 7.16% | ||
| 5 | Harvest Fund Advisors LLC | 8,715,781 | 485,904,768 | 5.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,429,248 | 414,180,000 | 4.59% | ||
| 7 | Clearbridge Investments, LLC | 7,416,852 | 413,489,000 | 4.58% | ||
| 8 | UBS Group AG | 6,718,686 | 374,566,000 | 4.15% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,486,326 | 361,613,000 | 4.00% | ||
| 10 | JPMORGAN CHASE & CO | 6,177,656 | 344,405,000 | 3.81% | ||
| 11 | MORGAN STANLEY | 4,352,823 | 242,671,000 | 2.69% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,493,085 | 194,740,000 | 2.16% | ||
| 13 | Energy Income Partners, LLC | 3,400,554 | 189,581,000 | 2.10% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 3,187,943 | 177,728,000 | 1.97% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,454,894 | 136,861,000 | 1.52% | ||
| 16 | CREDIT SUISSE AG/ | 2,359,847 | 131,562,000 | 1.46% | ||
| 17 | CIBC Private Wealth Group LLC | 2,241,390 | 124,957,000 | 1.38% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,803,203 | 100,529,000 | 1.11% | ||
| 19 | BROOKFIELD Corp /ON/ | 1,803,100 | 100,523,000 | 1.11% | ||
| 20 | Neuberger Berman Group LLC | 1,711,534 | 95,418,000 | 1.06% | ||
| 21 | CITIGROUP INC | 1,620,296 | 90,332,000 | 1.00% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,471,392 | 82,030,000 | 0.91% | ||
| 23 | Creative Planning | 1,453,234 | 81,018,000 | 0.90% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,336,188 | 74,492,000 | 0.82% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,275,213 | 71,093,000 | 0.79% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,202,608 | 67,045,000 | 0.74% | ||
| 27 | ROYAL BANK OF CANADA | 1,193,515 | 66,539,000 | 0.74% | ||
| 28 | ING GROEP NV | 1,167,903 | 65,111,000 | 0.72% | ||
| 29 | CITY NATIONAL BANK | 1,015,121 | 56,592,000 | 0.63% | ||
| 30 | SG Americas Securities, LLC | 988,638 | 55,117,000 | 0.61% | ||
| 31 | HSBC HOLDINGS PLC | 943,542 | 52,603,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,500 | 50,426,000 | 0.56% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 801,319 | 48,384,000 | 0.54% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,800 | 47,823,000 | 0.53% | Put | |
| 35 | MILLENNIUM MANAGEMENT LLC | 844,800 | 47,098,000 | 0.52% | Call | |
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 840,072 | 46,834,000 | 0.52% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 704,636 | 39,283,000 | 0.43% | ||
| 38 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 700,000 | 39,025,000 | 0.43% | ||
| 39 | Ranger International Management, LP | 612,198 | 34,130,000 | 0.38% | ||
| 40 | BARCLAYS PLC | 600,251 | 33,014,000 | 0.37% | ||
| 41 | COHEN & STEERS, INC. | 586,522 | 32,699,000 | 0.36% | ||
| 42 | COHEN & STEERS CAPITAL MANAGEMENT INC | 586,522 | 32,699,000 | 0.36% | ||
| 43 | BB&T SECURITIES, LLC | 46,965 | 26,182,000 | 0.29% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 447,400 | 24,943,000 | 0.28% | Call | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 431,000 | 24,028,250 | 0.27% | ||
| 46 | Bank of New York Mellon Corp | 419,307 | 23,377,000 | 0.26% | ||
| 47 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 415,513 | 23,165,000 | 0.26% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 411,628 | 22,948,000 | 0.25% | ||
| 49 | WESTWOOD HOLDINGS GROUP INC | 405,221 | 22,591,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,019 | 20,684,000 | 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.
