| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 12,863,469 | 5,283,027,000 | 32.15% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 24,530,396 | 1,007,447,000 | 6.13% | ||
| 3 | OppenheimerFunds, Inc. | 18,116,142 | 744,030,000 | 4.53% | ||
| 4 | DEUTSCHE BANK AG\ | 14,195,954 | 583,025,000 | 3.55% | ||
| 5 | Neuberger Berman Group LLC | 14,103,699 | 579,239,000 | 3.52% | ||
| 6 | Harvest Fund Advisors LLC | 13,420,831 | 551,193,548 | 3.35% | ||
| 7 | CITIGROUP INC | 12,888,830 | 529,344,000 | 3.22% | ||
| 8 | UBS Group AG | 12,043,708 | 494,635,000 | 3.01% | ||
| 9 | MORGAN STANLEY | 10,889,471 | 447,232,000 | 2.72% | ||
| 10 | GOLDMAN SACHS GROUP INC | 9,840,867 | 404,164,000 | 2.46% | ||
| 11 | Clearbridge Investments, LLC | 9,628,820 | 395,456,000 | 2.41% | ||
| 12 | JPMORGAN CHASE & CO | 8,319,848 | 341,695,000 | 2.08% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,152,098 | 334,807,000 | 2.04% | ||
| 14 | CIBC Private Wealth Group LLC | 5,354,668 | 219,916,000 | 1.34% | ||
| 15 | CREDIT SUISSE AG/ | 5,229,362 | 214,770,000 | 1.31% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 5,142,311 | 211,195,000 | 1.29% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,904,190 | 201,415,000 | 1.23% | ||
| 18 | Magnetar Financial LLC | 4,265,739 | 175,194,000 | 1.07% | ||
| 19 | BANK OF MONTREAL /CAN/ | 3,899,038 | 160,133,000 | 0.97% | ||
| 20 | NOMURA HOLDINGS INC | 3,715,100 | 155,706,000 | 0.95% | Put | |
| 21 | BROOKFIELD Corp /ON/ | 3,478,120 | 142,846,000 | 0.87% | ||
| 22 | BARCLAYS PLC | 3,171,511 | 130,033,000 | 0.79% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,043,460 | 124,995,000 | 0.76% | ||
| 24 | ING GROEP NV | 2,947,696 | 120,973,000 | 0.74% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,931,918 | 120,414,000 | 0.73% | ||
| 26 | UBS Group AG | 2,456,200 | 100,876,000 | 0.61% | Put | |
| 27 | ADVISORY RESEARCH INC | 2,258,795 | 92,769,000 | 0.56% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,169,488 | 89,101,000 | 0.54% | ||
| 29 | Energy Income Partners, LLC | 2,013,000 | 82,674,000 | 0.50% | ||
| 30 | Creative Planning | 1,886,524 | 77,480,000 | 0.47% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,812,561 | 74,442,000 | 0.45% | ||
| 32 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,775,000 | 72,899,000 | 0.44% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,676,992 | 68,874,000 | 0.42% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,668,521 | 68,527,000 | 0.42% | ||
| 35 | CITY NATIONAL BANK | 1,604,236 | 65,886,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,576,600 | 64,751,000 | 0.39% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,482,000 | 60,866,000 | 0.37% | Call | |
| 38 | MILLENNIUM MANAGEMENT LLC | 1,477,072 | 60,663,000 | 0.37% | ||
| 39 | ROYAL BANK OF CANADA | 1,403,725 | 57,652,000 | 0.35% | ||
| 40 | NOMURA HOLDINGS INC | 1,295,100 | 54,280,000 | 0.33% | Call | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,113,474 | 45,730,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,523 | 43,638,000 | 0.27% | ||
| 43 | HSBC HOLDINGS PLC | 1,034,666 | 42,494,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,017,734 | 41,798,000 | 0.25% | ||
| 45 | NOMURA ASSET MANAGEMENT CO LTD | 1,017,458 | 41,787,000 | 0.25% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 998,420 | 41,006,000 | 0.25% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 963,658 | 39,577,000 | 0.24% | ||
| 48 | WADDELL & REED FINANCIAL INC | 940,428 | 38,623,000 | 0.24% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 790,863 | 32,481,000 | 0.20% | ||
| 50 | DELPHI FINANCIAL GROUP, INC. | 757,795 | 31,092,000 | 0.19% |
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.
