| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 21,154,706 | 713,534,000 | 7.12% | ||
| 2 | OppenheimerFunds, Inc. | 17,796,664 | 600,282,000 | 5.99% | ||
| 3 | UBS Group AG | 17,481,929 | 589,666,000 | 5.88% | ||
| 4 | Harvest Fund Advisors LLC | 16,339,288 | 551,124,197 | 5.50% | ||
| 5 | ALPS ADVISORS INC | 15,284,217 | 515,537,000 | 5.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,787,735 | 431,330,000 | 4.30% | ||
| 7 | Neuberger Berman Group LLC | 11,700,039 | 394,643,000 | 3.94% | ||
| 8 | DEUTSCHE BANK AG\ | 10,722,305 | 361,661,000 | 3.61% | ||
| 9 | CITIGROUP INC | 10,187,673 | 343,629,000 | 3.43% | ||
| 10 | JPMORGAN CHASE & CO | 9,897,494 | 333,843,000 | 3.33% | ||
| 11 | MORGAN STANLEY | 9,440,209 | 318,419,000 | 3.18% | ||
| 12 | Clearbridge Investments, LLC | 9,012,937 | 304,006,000 | 3.03% | ||
| 13 | CIBC Private Wealth Group LLC | 8,230,046 | 277,600,000 | 2.77% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,963,323 | 268,603,000 | 2.68% | ||
| 15 | ING GROEP NV | 5,918,696 | 199,815,000 | 1.99% | ||
| 16 | BANK OF MONTREAL /CAN/ | 5,779,149 | 194,930,000 | 1.94% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,429,585 | 183,140,000 | 1.83% | ||
| 18 | APPALOOSA MANAGEMENT LP | 5,143,082 | 173,476,000 | 1.73% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 4,539,040 | 153,102,000 | 1.53% | ||
| 20 | HSBC HOLDINGS PLC | 4,419,953 | 149,084,000 | 1.49% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,875,648 | 130,726,000 | 1.30% | ||
| 22 | NOMURA HOLDINGS INC | 3,881,500 | 129,919,000 | 1.30% | Put | |
| 23 | CREDIT SUISSE AG/ | 3,709,849 | 125,133,000 | 1.25% | ||
| 24 | ADVISORY RESEARCH INC | 3,614,070 | 121,903,000 | 1.22% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,427,415 | 115,607,000 | 1.15% | ||
| 26 | BROOKFIELD Corp /ON/ | 3,378,130 | 113,944,000 | 1.14% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,188,936 | 107,563,000 | 1.07% | ||
| 28 | NOMURA HOLDINGS INC | 2,477,600 | 82,928,000 | 0.83% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,339,900 | 78,924,000 | 0.79% | Call | |
| 30 | UBS Group AG | 2,026,200 | 68,344,000 | 0.68% | Put | |
| 31 | Creative Planning | 1,943,915 | 65,568,000 | 0.65% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 1,936,231 | 65,309,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,863,800 | 62,866,000 | 0.63% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 1,698,125 | 57,278,000 | 0.57% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,584,692 | 53,452,000 | 0.53% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,452,887 | 49,005,000 | 0.49% | ||
| 37 | BARCLAYS PLC | 1,431,972 | 47,255,000 | 0.47% | ||
| 38 | ROYAL BANK OF CANADA | 1,337,022 | 45,097,000 | 0.45% | ||
| 39 | Energy Income Partners, LLC | 1,306,431 | 44,065,000 | 0.44% | ||
| 40 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,270,782 | 42,863,000 | 0.43% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,195,835 | 40,335,000 | 0.40% | ||
| 42 | NOMURA ASSET MANAGEMENT CO LTD | 1,017,458 | 34,319,000 | 0.34% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,015,134 | 34,240,000 | 0.34% | ||
| 44 | Magnetar Financial LLC | 952,063 | 32,113,000 | 0.32% | ||
| 45 | WADDELL & REED FINANCIAL INC | 940,542 | 31,724,000 | 0.32% | ||
| 46 | COHEN & STEERS, INC. | 915,609 | 30,883,000 | 0.31% | ||
| 47 | MSD Partners, L.P. | 904,203 | 30,499,000 | 0.30% | ||
| 48 | STIFEL FINANCIAL CORP | 794,929 | 30,482,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 855,785 | 28,866,000 | 0.29% | ||
| 50 | Global X Management CO LLC | 844,747 | 28,493,000 | 0.28% |
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.
