| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 10,562,964 | 781,131,000 | 11.81% | ||
| 2 | JPMORGAN CHASE & CO | 6,441,690 | 476,363,000 | 7.20% | ||
| 3 | FAYEZ SAROFIM & CO | 4,614,185 | 341,219,000 | 5.16% | ||
| 4 | UBS AG | 3,729,250 | 275,778,000 | 4.17% | ||
| 5 | Clearbridge Investments, LLC | 3,342,718 | 247,194,000 | 3.74% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,284,199 | 242,867,000 | 3.67% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,151,288 | 233,038,000 | 3.52% | ||
| 8 | Epoch Investment Partners, Inc. | 2,267,094 | 167,651,000 | 2.53% | ||
| 9 | MORGAN STANLEY | 2,222,319 | 164,342,000 | 2.48% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 2,192,304 | 162,121,000 | 2.45% | ||
| 11 | DEUTSCHE BANK AG\ | 1,933,430 | 142,976,000 | 2.16% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,271,311 | 94,013,000 | 1.42% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,249,700 | 92,415,000 | 1.40% | Put | |
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,148,985 | 84,967,000 | 1.28% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,124,577 | 83,163,000 | 1.26% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,099,466 | 81,305,000 | 1.23% | ||
| 17 | Tesuji Partners, LLC | 1,033,019 | 76,392,000 | 1.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,026,112 | 75,881,000 | 1.15% | ||
| 19 | CREDIT SUISSE AG/ | 1,015,133 | 75,069,000 | 1.13% | ||
| 20 | Bank of New York Mellon Corp | 966,333 | 71,460,000 | 1.08% | ||
| 21 | CIBC Private Wealth Group LLC | 908,109 | 68,390,000 | 1.03% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 919,086 | 67,966,000 | 1.03% | ||
| 23 | ROYAL BANK OF CANADA | 848,371 | 62,738,000 | 0.95% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 806,186 | 59,618,000 | 0.90% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 803,224 | 59,398,000 | 0.90% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 793,145 | 58,653,000 | 0.89% | ||
| 27 | Creative Planning | 732,346 | 54,157,000 | 0.82% | ||
| 28 | CITIGROUP INC | 714,883 | 52,866,000 | 0.80% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 714,388 | 52,829,000 | 0.80% | ||
| 30 | Energy Income Partners, LLC | 702,510 | 51,951,000 | 0.79% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 673,675 | 51,872,000 | 0.78% | ||
| 32 | Harvest Fund Advisors LLC | 698,820 | 51,678,000 | 0.78% | ||
| 33 | BB&T SECURITIES, LLC | 56,597 | 41,853,000 | 0.63% | ||
| 34 | ADVISORY RESEARCH INC | 549,401 | 40,628,000 | 0.61% | ||
| 35 | Salient Capital Advisors, LLC | 542,999 | 40,155,000 | 0.61% | ||
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 525,803 | 38,883,000 | 0.59% | ||
| 37 | Oxbow Advisors, LLC | 469,439 | 34,715,000 | 0.52% | ||
| 38 | CITY NATIONAL BANK | 459,226 | 33,960,000 | 0.51% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 449,804 | 33,263,000 | 0.50% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,200 | 33,070,000 | 0.50% | Call | |
| 41 | RAYMOND JAMES & ASSOCIATES | 391,752 | 28,970,000 | 0.44% | ||
| 42 | SRB CORP | 388,430 | 28,725,000 | 0.43% | ||
| 43 | BARCLAYS PLC | 384,658 | 28,080,000 | 0.42% | ||
| 44 | ALLSTATE CORP | 369,897 | 27,354,000 | 0.41% | ||
| 45 | TIEDEMANN TRUST CO | 341,999 | 25,290,000 | 0.38% | ||
| 46 | LPL Financial LLC | 341,006 | 25,217,000 | 0.38% | ||
| 47 | CITIGROUP INC | 322,600 | 23,856,000 | 0.36% | Put | |
| 48 | Third Security, LLC | 318,098 | 23,523,000 | 0.36% | ||
| 49 | BOWEN HANES & CO INC | 315,700 | 23,346,000 | 0.35% | ||
| 50 | Commonwealth Equity Services, Inc | 315,357 | 23,321,000 | 0.35% |
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.
