| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,689,822 | 109,914,000 | 27.02% | ||
| 2 | Harvest Fund Advisors LLC | 4,257,348 | 69,948,233 | 17.19% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,800,826 | 46,016,000 | 11.31% | ||
| 4 | ADVISORY RESEARCH INC | 1,572,613 | 25,838,000 | 6.35% | ||
| 5 | Magnetar Financial LLC | 1,021,517 | 16,784,000 | 4.13% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 973,976 | 16,002,000 | 3.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 879,145 | 14,445,000 | 3.55% | ||
| 8 | MORGAN STANLEY | 621,103 | 10,205,000 | 2.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 590,714 | 9,706,000 | 2.39% | ||
| 10 | JPMORGAN CHASE & CO | 579,871 | 9,528,000 | 2.34% | ||
| 11 | FIRST TRUST ADVISORS LP | 466,426 | 7,663,000 | 1.88% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 394,057 | 6,474,000 | 1.59% | ||
| 13 | CREDIT SUISSE AG/ | 375,742 | 6,174,000 | 1.52% | ||
| 14 | DEUTSCHE BANK AG\ | 340,372 | 5,591,000 | 1.37% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 337,802 | 5,550,000 | 1.36% | ||
| 16 | BlueCrest Capital Management Ltd | 302,813 | 4,975,000 | 1.22% | ||
| 17 | ROYCE & ASSOCIATES LP | 300,720 | 4,941,000 | 1.21% | ||
| 18 | Advisors Asset Management, Inc. | 300,655 | 4,940,000 | 1.21% | ||
| 19 | CITIGROUP INC | 215,815 | 3,546,000 | 0.87% | ||
| 20 | Salient Capital Advisors, LLC | 186,045 | 3,057,000 | 0.75% | ||
| 21 | Rafferty Asset Management, LLC | 179,337 | 2,947,000 | 0.72% | ||
| 22 | WELLS FARGO & COMPANY/MN | 150,614 | 2,474,000 | 0.61% | ||
| 23 | BARINGS LLC | 128,800 | 2,116,000 | 0.52% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,900 | 2,036,000 | 0.50% | ||
| 25 | CIBC Private Wealth Group LLC | 110,645 | 1,818,000 | 0.45% | ||
| 26 | UBS Group AG | 98,123 | 1,613,000 | 0.40% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 93,572 | 1,537,000 | 0.38% | ||
| 28 | BARCLAYS PLC | 82,167 | 1,315,000 | 0.32% | ||
| 29 | Arrow Investment Advisors, LLC | 58,918 | 968,000 | 0.24% | ||
| 30 | OFI Advisors LLC | 72,868 | 794,000 | 0.20% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 46,976 | 772,000 | 0.19% | ||
| 32 | ROYAL BANK OF CANADA | 42,306 | 695,000 | 0.17% | ||
| 33 | Clear Harbor Asset Management, LLC | 41,400 | 680,000 | 0.17% | ||
| 34 | ING GROEP NV | 40,000 | 660,000 | 0.16% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 36,262 | 596,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 568,000 | 0.14% | Call | |
| 37 | AXA S.A. | 29,197 | 480,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 421,000 | 0.10% | Put | |
| 39 | RAYMOND JAMES & ASSOCIATES | 22,445 | 369,000 | 0.09% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 21,728 | 356,000 | 0.09% | ||
| 41 | LPL Financial LLC | 19,251 | 322,000 | 0.08% | ||
| 42 | WEDBUSH SECURITIES INC | 18,700 | 307,000 | 0.08% | ||
| 43 | NORTHERN TRUST CORP | 18,627 | 306,000 | 0.08% | ||
| 44 | Chicago Partners Investment Group LLC | 17,429 | 286,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,971 | 262,000 | 0.06% | ||
| 46 | JANE STREET GROUP, LLC | 14,450 | 237,000 | 0.06% | ||
| 47 | NAPLES GLOBAL ADVISORS, LLC | 10,159 | 167,000 | 0.04% | ||
| 48 | HUNTINGTON NATIONAL BANK | 8,030 | 132,000 | 0.03% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,300 | 104,000 | 0.03% | ||
| 50 | Highlander Capital Management, LLC | 2,000 | 32,000 | 0.01% |
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.
