| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 11,972,461 | 984,256,000 | 13.12% | ||
| 2 | JPMORGAN CHASE & CO | 6,103,421 | 501,761,000 | 6.69% | ||
| 3 | FAYEZ SAROFIM & CO | 4,612,485 | 379,193,000 | 5.05% | ||
| 4 | UBS AG | 4,152,748 | 341,397,000 | 4.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,353,979 | 275,731,000 | 3.67% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,889,554 | 237,550,000 | 3.17% | ||
| 7 | Clearbridge Investments, LLC | 2,753,948 | 226,402,000 | 3.02% | ||
| 8 | Epoch Investment Partners, Inc. | 2,338,614 | 192,257,000 | 2.56% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 2,303,811 | 189,396,000 | 2.52% | ||
| 10 | Harvest Fund Advisors LLC | 2,117,810 | 174,105,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 1,952,318 | 160,500,000 | 2.14% | ||
| 12 | BROOKFIELD Corp /ON/ | 1,763,800 | 145,002,000 | 1.93% | ||
| 13 | DEUTSCHE BANK AG\ | 1,504,588 | 123,691,000 | 1.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,221,172 | 100,393,000 | 1.34% | ||
| 15 | CREDIT SUISSE AG/ | 1,176,582 | 96,727,000 | 1.29% | ||
| 16 | Tesuji Partners, LLC | 1,033,019 | 84,924,000 | 1.13% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,025,397 | 84,298,000 | 1.12% | ||
| 18 | Energy Income Partners, LLC | 1,012,763 | 83,260,000 | 1.11% | ||
| 19 | ROYAL BANK OF CANADA | 946,814 | 77,838,000 | 1.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,000 | 75,058,000 | 1.00% | Put | |
| 21 | BARCLAYS PLC | 843,131 | 69,141,000 | 0.92% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 837,654 | 68,864,000 | 0.92% | ||
| 23 | Creative Planning | 837,601 | 68,859,000 | 0.92% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 799,620 | 65,735,000 | 0.88% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 795,879 | 65,429,000 | 0.87% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 789,704 | 64,922,000 | 0.87% | ||
| 27 | CITIGROUP INC | 746,910 | 61,405,000 | 0.82% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 713,589 | 58,664,000 | 0.78% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 688,596 | 56,609,000 | 0.75% | ||
| 30 | BB&T SECURITIES, LLC | 67,612 | 55,583,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,500 | 55,369,000 | 0.74% | Call | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,403 | 53,798,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,784 | 53,748,000 | 0.72% | ||
| 34 | CIBC Private Wealth Group LLC | 620,164 | 50,983,000 | 0.68% | ||
| 35 | Bank of New York Mellon Corp | 584,779 | 48,074,000 | 0.64% | ||
| 36 | NORTHERN TRUST CORP | 566,656 | 46,585,000 | 0.62% | ||
| 37 | ADVISORY RESEARCH INC | 546,745 | 44,948,000 | 0.60% | ||
| 38 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 525,803 | 43,226,000 | 0.58% | ||
| 39 | CITY NATIONAL BANK | 513,170 | 42,188,000 | 0.56% | ||
| 40 | Oxbow Advisors, LLC | 469,077 | 38,563,000 | 0.51% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 433,308 | 35,622,000 | 0.47% | ||
| 42 | TIEDEMANN TRUST CO | 425,519 | 34,981,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 419,100 | 34,454,000 | 0.46% | Call | |
| 44 | RAYMOND JAMES & ASSOCIATES | 408,146 | 33,554,000 | 0.45% | ||
| 45 | ALLSTATE CORP | 403,083 | 33,137,000 | 0.44% | ||
| 46 | SRB CORP | 388,430 | 31,933,000 | 0.43% | ||
| 47 | CITIGROUP INC | 380,300 | 31,265,000 | 0.42% | Put | |
| 48 | TORTOISE CAPITAL ADVISORS, L.L.C. | 364,088 | 29,932,000 | 0.40% | ||
| 49 | BARCLAYS PLC | 343,000 | 28,126,000 | 0.37% | Call | |
| 50 | LPL Financial LLC | 327,423 | 26,917,000 | 0.36% |
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.
