| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 25,151,351 | 813,395,000 | 7.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 22,336,686 | 722,369,000 | 7.07% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,342,186 | 625,512,000 | 6.12% | ||
| 4 | OppenheimerFunds, Inc. | 18,762,647 | 606,784,000 | 5.94% | ||
| 5 | Harvest Fund Advisors LLC | 18,010,298 | 582,453,045 | 5.70% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 17,622,442 | 569,910,000 | 5.58% | ||
| 7 | APPALOOSA LP | 16,165,914 | 522,806,000 | 5.11% | ||
| 8 | ING GROEP NV | 12,947,182 | 418,453,000 | 4.09% | ||
| 9 | CIBC Private Wealth Group LLC | 10,202,377 | 329,944,000 | 3.23% | ||
| 10 | Neuberger Berman Group LLC | 9,902,520 | 320,247,000 | 3.13% | ||
| 11 | JPMORGAN CHASE & CO | 9,843,006 | 318,324,000 | 3.11% | ||
| 12 | MORGAN STANLEY | 9,810,210 | 317,263,000 | 3.10% | ||
| 13 | Clearbridge Investments, LLC | 9,250,404 | 299,158,000 | 2.93% | ||
| 14 | UBS Group AG | 8,121,803 | 262,659,000 | 2.57% | ||
| 15 | BANK OF MONTREAL /CAN/ | 7,293,242 | 235,862,000 | 2.31% | ||
| 16 | CITIGROUP INC | 6,604,607 | 213,592,000 | 2.09% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 5,600,983 | 181,136,000 | 1.77% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 5,535,055 | 179,003,000 | 1.75% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5,176,556 | 167,409,000 | 1.64% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,784,870 | 154,742,000 | 1.51% | ||
| 21 | ADVISORY RESEARCH INC | 4,436,303 | 143,470,000 | 1.40% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,102,566 | 132,677,000 | 1.30% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,468,064 | 112,157,000 | 1.10% | ||
| 24 | BROOKFIELD Corp /ON/ | 3,189,043 | 103,134,000 | 1.01% | ||
| 25 | Creative Planning | 2,251,133 | 72,802,000 | 0.71% | ||
| 26 | CREDIT SUISSE AG/ | 1,981,013 | 64,066,000 | 0.63% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,624,692 | 52,543,000 | 0.51% | ||
| 28 | NOMURA HOLDINGS INC | 1,637,500 | 52,512,000 | 0.51% | Put | |
| 29 | JENNISON ASSOCIATES LLC | 1,595,536 | 51,600,000 | 0.50% | ||
| 30 | BARCLAYS PLC | 1,528,943 | 48,927,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,472,800 | 47,630,000 | 0.47% | Call | |
| 32 | Omega Advisors Inc. | 1,356,654 | 43,874,000 | 0.43% | ||
| 33 | NOMURA HOLDINGS INC | 1,264,000 | 40,535,000 | 0.40% | Call | |
| 34 | DELPHI FINANCIAL GROUP, INC. | 1,230,655 | 39,787,000 | 0.39% | ||
| 35 | Zimmer Partners, LP | 1,057,443 | 34,198,000 | 0.33% | ||
| 36 | DEUTSCHE BANK AG\ | 980,374 | 31,704,000 | 0.31% | ||
| 37 | COHEN & STEERS, INC. | 979,969 | 31,692,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961,600 | 31,098,000 | 0.30% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 960,134 | 31,051,000 | 0.30% | ||
| 40 | BRIGADE CAPITAL MANAGEMENT, LP | 870,000 | 28,136,000 | 0.28% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 850,386 | 27,501,000 | 0.27% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 837,005 | 27,069,000 | 0.26% | ||
| 43 | HSBC HOLDINGS PLC | 802,752 | 25,960,000 | 0.25% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 798,761 | 25,832,000 | 0.25% | ||
| 45 | Columbus Hill Capital Management, L.P. | 751,213 | 24,294,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 720,728 | 23,308,000 | 0.23% | ||
| 47 | STIFEL FINANCIAL CORP | 704,901 | 22,791,000 | 0.22% | ||
| 48 | WEXFORD CAPITAL LP | 704,465 | 22,782,000 | 0.22% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 691,253 | 22,355,000 | 0.22% | ||
| 50 | Global X Management CO LLC | 688,246 | 22,258,000 | 0.22% |
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.
