| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 28,283,453 | 1,476,396,000 | 10.31% | ||
| 2 | OppenheimerFunds, Inc. | 20,689,036 | 1,079,967,000 | 7.54% | ||
| 3 | Neuberger Berman Group LLC | 17,138,364 | 894,623,000 | 6.25% | ||
| 4 | DEUTSCHE BANK AG\ | 13,868,526 | 723,936,000 | 5.06% | ||
| 5 | MORGAN STANLEY | 13,044,828 | 680,942,000 | 4.76% | ||
| 6 | ALPS ADVISORS INC | 12,992,224 | 678,194,000 | 4.74% | ||
| 7 | CITIGROUP INC | 12,793,709 | 667,831,000 | 4.67% | ||
| 8 | UBS Group AG | 10,399,327 | 542,845,000 | 3.79% | ||
| 9 | Harvest Fund Advisors LLC | 10,197,824 | 532,326,378 | 3.72% | ||
| 10 | Clearbridge Investments, LLC | 9,984,151 | 521,173,000 | 3.64% | ||
| 11 | GOLDMAN SACHS GROUP INC | 9,926,412 | 518,158,000 | 3.62% | ||
| 12 | JPMORGAN CHASE & CO | 9,538,003 | 497,885,000 | 3.48% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,636,241 | 450,812,000 | 3.15% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 5,149,633 | 268,811,000 | 1.88% | ||
| 15 | CIBC Private Wealth Group LLC | 4,091,196 | 213,561,000 | 1.49% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,981,783 | 207,849,000 | 1.45% | ||
| 17 | CREDIT SUISSE AG/ | 3,971,863 | 207,332,000 | 1.45% | ||
| 18 | Magnetar Financial LLC | 3,440,739 | 179,606,000 | 1.25% | ||
| 19 | BROOKFIELD Corp /ON/ | 3,321,940 | 173,405,000 | 1.21% | ||
| 20 | HSBC HOLDINGS PLC | 3,173,407 | 165,652,000 | 1.16% | ||
| 21 | ING GROEP NV | 3,018,599 | 157,480,000 | 1.10% | ||
| 22 | Energy Income Partners, LLC | 2,814,901 | 146,938,000 | 1.03% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,778,857 | 145,056,000 | 1.01% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,727,990 | 142,401,078 | 0.99% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,945,492 | 101,555,000 | 0.71% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,775,000 | 92,655,000 | 0.65% | ||
| 27 | Creative Planning | 1,682,288 | 87,815,000 | 0.61% | ||
| 28 | CITY NATIONAL BANK | 1,636,463 | 85,424,000 | 0.60% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,624,608 | 84,805,000 | 0.59% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,545,424 | 80,671,000 | 0.56% | ||
| 31 | NOMURA HOLDINGS INC | 1,464,600 | 76,875,000 | 0.54% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 1,466,400 | 76,546,000 | 0.53% | Call | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,410,139 | 73,609,000 | 0.51% | ||
| 34 | ROYAL BANK OF CANADA | 1,283,793 | 67,014,000 | 0.47% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 1,271,212 | 66,357,000 | 0.46% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 1,191,951 | 62,220,000 | 0.43% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,131,400 | 59,059,000 | 0.41% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,941 | 55,851,000 | 0.39% | ||
| 39 | BARCLAYS PLC | 1,074,001 | 55,846,000 | 0.39% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 1,043,448 | 54,468,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,613 | 54,007,000 | 0.38% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 1,017,539 | 53,116,000 | 0.37% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,300 | 52,373,000 | 0.37% | Call | |
| 44 | WESTWOOD HOLDINGS GROUP INC | 945,274 | 49,282,000 | 0.34% | ||
| 45 | WADDELL & REED FINANCIAL INC | 873,578 | 45,601,000 | 0.32% | ||
| 46 | BANK OF MONTREAL /CAN/ | 767,919 | 40,085,000 | 0.28% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 761,635 | 39,758,000 | 0.28% | ||
| 48 | COHEN & STEERS, INC. | 757,985 | 39,567,000 | 0.28% | ||
| 49 | DELPHI FINANCIAL GROUP, INC. | 715,796 | 37,344,000 | 0.26% | ||
| 50 | Jefferies Group LLC | 671,936 | 35,075,000 | 0.25% |
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.
