| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,756,727 | 198,175,000 | 27.68% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,465,733 | 101,650,000 | 14.20% | ||
| 3 | Harvest Fund Advisors LLC | 3,176,374 | 93,163,000 | 13.01% | ||
| 4 | ADVISORY RESEARCH INC | 1,323,563 | 38,820,000 | 5.42% | ||
| 5 | Clearbridge Investments, LLC | 1,151,727 | 33,780,000 | 4.72% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,148,313 | 33,680,000 | 4.70% | ||
| 7 | ROYCE & ASSOCIATES LP | 819,700 | 24,042,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 713,071 | 20,915,000 | 2.92% | ||
| 9 | Advisors Asset Management, Inc. | 679,593 | 19,932,000 | 2.78% | ||
| 10 | Magnetar Financial LLC | 569,925 | 16,716,000 | 2.34% | ||
| 11 | MORGAN STANLEY | 506,031 | 14,842,000 | 2.07% | ||
| 12 | CREDIT SUISSE AG/ | 381,881 | 11,200,000 | 1.56% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 369,587 | 10,840,000 | 1.51% | ||
| 14 | Index Management Solutions, LLC | 344,390 | 10,101,000 | 1.41% | ||
| 15 | BROOKFIELD Corp /ON/ | 332,300 | 9,746,000 | 1.36% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 293,556 | 8,610,000 | 1.20% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 264,614 | 7,761,000 | 1.08% | ||
| 18 | DEUTSCHE BANK AG\ | 242,018 | 7,097,000 | 0.99% | ||
| 19 | FIRST TRUST ADVISORS LP | 238,598 | 6,998,000 | 0.98% | ||
| 20 | WELLS FARGO & COMPANY/MN | 238,542 | 6,996,000 | 0.98% | ||
| 21 | Salient Capital Advisors, LLC | 183,715 | 5,388,000 | 0.75% | ||
| 22 | COHEN & STEERS, INC. | 158,460 | 4,648,000 | 0.65% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,100 | 3,288,000 | 0.46% | ||
| 24 | TPH Asset Management, LLC | 111,196 | 3,261,000 | 0.46% | ||
| 25 | CIBC Private Wealth Group LLC | 100,000 | 2,933,000 | 0.41% | ||
| 26 | BARCLAYS PLC | 74,289 | 2,154,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,700 | 1,956,000 | 0.27% | Call | |
| 28 | Bank of New York Mellon Corp | 57,216 | 1,678,000 | 0.23% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 46,402 | 1,361,000 | 0.19% | ||
| 30 | Arrow Investment Advisors, LLC | 46,275 | 1,357,000 | 0.19% | ||
| 31 | Clear Harbor Asset Management, LLC | 44,250 | 1,298,000 | 0.18% | ||
| 32 | GOLDMAN SACHS GROUP INC | 36,372 | 1,067,000 | 0.15% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,700 | 959,000 | 0.13% | Put | |
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,212 | 915,000 | 0.13% | ||
| 35 | NORTHERN TRUST CORP | 28,572 | 838,000 | 0.12% | ||
| 36 | ROYAL BANK OF CANADA | 24,816 | 728,000 | 0.10% | ||
| 37 | UBS AG | 21,910 | 643,000 | 0.09% | ||
| 38 | SG Americas Securities, LLC | 18,078 | 530,000 | 0.07% | ||
| 39 | Global X Management CO LLC | 17,991 | 528,000 | 0.07% | ||
| 40 | STATE STREET CORP | 17,205 | 505,000 | 0.07% | ||
| 41 | HL FINANCIAL SERVICES LLC | 14,851 | 436,000 | 0.06% | ||
| 42 | IMA Advisory Services, Inc. | 14,320 | 420,000 | 0.06% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 13,287 | 390,000 | 0.05% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 12,293 | 360,000 | 0.05% | ||
| 45 | BlueCrest Capital Management LLP | 11,300 | 331,000 | 0.05% | ||
| 46 | BlueCrest Capital Management Ltd | 11,300 | 331,000 | 0.05% | ||
| 47 | WEDBUSH SECURITIES INC | 9,000 | 264,000 | 0.04% | ||
| 48 | HUNTINGTON NATIONAL BANK | 8,030 | 236,000 | 0.03% | ||
| 49 | Segment Wealth Management, LLC | 7,905 | 232,000 | 0.03% | ||
| 50 | Janney Montgomery Scott LLC | 7,700 | 225,841 | 0.03% |
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.
