| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 27,619,233 | 989,045,000 | 7.28% | ||
| 2 | Harvest Fund Advisors LLC | 23,335,964 | 835,661,000 | 6.15% | ||
| 3 | OppenheimerFunds, Inc. | 21,586,012 | 772,995,000 | 5.69% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 21,304,916 | 762,914,000 | 5.62% | ||
| 5 | GOLDMAN SACHS GROUP INC | 20,266,462 | 725,742,000 | 5.34% | ||
| 6 | NOMURA HOLDINGS INC | 19,761,100 | 708,390,000 | 5.22% | Call | |
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 17,049,161 | 610,530,000 | 4.49% | ||
| 8 | MORGAN STANLEY | 13,085,555 | 468,594,000 | 3.45% | ||
| 9 | CIBC Private Wealth Group LLC | 12,397,969 | 443,971,000 | 3.27% | ||
| 10 | APPALOOSA LP | 11,961,842 | 428,354,000 | 3.15% | ||
| 11 | UBS Group AG | 11,626,633 | 416,350,000 | 3.07% | ||
| 12 | JPMORGAN CHASE & CO | 10,446,750 | 374,098,000 | 2.75% | ||
| 13 | BANK OF MONTREAL /CAN/ | 10,590,349 | 371,933,000 | 2.74% | ||
| 14 | ADVISORY RESEARCH INC | 8,543,461 | 305,942,000 | 2.25% | ||
| 15 | Clearbridge Investments, LLC | 8,017,629 | 287,111,000 | 2.11% | ||
| 16 | Neuberger Berman Group LLC | 7,658,897 | 274,265,000 | 2.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 6,207,749 | 222,300,000 | 1.64% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,841,871 | 209,197,000 | 1.54% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,584,003 | 199,963,000 | 1.47% | ||
| 20 | Soroban Capital Partners LP | 5,554,400 | 198,903,000 | 1.46% | Call | |
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 5,461,144 | 195,564,000 | 1.44% | ||
| 22 | DEUTSCHE BANK AG\ | 5,250,616 | 188,023,000 | 1.38% | ||
| 23 | Salient Capital Advisors, LLC | 5,050,152 | 180,846,000 | 1.33% | ||
| 24 | CREDIT SUISSE AG/ | 4,949,855 | 177,255,000 | 1.30% | ||
| 25 | CITIGROUP INC | 4,382,057 | 156,921,000 | 1.16% | ||
| 26 | Center Coast Capital Advisors, LP | 3,988,161 | 142,816,000 | 1.05% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,625,254 | 129,820,000 | 0.96% | ||
| 28 | JENNISON ASSOCIATES LLC | 2,784,132 | 99,700,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,533,100 | 90,710,000 | 0.67% | Call | |
| 30 | Creative Planning | 2,449,480 | 87,716,000 | 0.65% | ||
| 31 | WELLS FARGO & COMPANY/MN | 2,278,515 | 81,593,000 | 0.60% | ||
| 32 | BROOKFIELD Corp /ON/ | 2,246,594 | 80,451,000 | 0.59% | ||
| 33 | BARCLAYS PLC | 2,211,330 | 79,189,000 | 0.58% | ||
| 34 | WADDELL & REED FINANCIAL INC | 2,051,249 | 73,455,000 | 0.54% | ||
| 35 | NATIXIS | 1,944,000 | 69,615,000 | 0.51% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,897,700 | 67,957,000 | 0.50% | Call | |
| 37 | Nuveen Asset Management, LLC | 1,738,973 | 62,273,000 | 0.46% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,689,244 | 60,492,000 | 0.45% | ||
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,665,592 | 59,645,000 | 0.44% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,300 | 57,987,000 | 0.43% | Put | |
| 41 | BLACKROCK ADVISORS LLC | 1,565,866 | 56,074,000 | 0.41% | ||
| 42 | DELPHI FINANCIAL GROUP, INC. | 1,426,755 | 51,106,000 | 0.38% | ||
| 43 | HSBC HOLDINGS PLC | 1,214,823 | 43,503,000 | 0.32% | ||
| 44 | COHEN & STEERS, INC. | 1,208,696 | 43,283,000 | 0.32% | ||
| 45 | WESTWOOD HOLDINGS GROUP INC | 1,192,959 | 42,720,000 | 0.31% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,114,403 | 39,907,000 | 0.29% | ||
| 47 | Global X Management CO LLC | 1,098,196 | 39,326,000 | 0.29% | ||
| 48 | UBS Group AG | 1,057,200 | 37,859,000 | 0.28% | Call | |
| 49 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 1,037,726 | 37,161,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,004,054 | 35,955,000 | 0.26% |
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.
