| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,483,440 | 301,314,000 | 14.90% | ||
| 2 | OppenheimerFunds, Inc. | 4,149,971 | 228,041,000 | 11.27% | ||
| 3 | ALPS ADVISORS INC | 3,376,316 | 185,528,000 | 9.17% | ||
| 4 | JPMORGAN CHASE & CO | 2,756,894 | 151,491,000 | 7.49% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 2,309,852 | 126,926,000 | 6.28% | ||
| 6 | UBS AG | 1,974,266 | 108,486,000 | 5.36% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,660,000 | 91,217,000 | 4.51% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,382,813 | 75,986,000 | 3.76% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,275,974 | 70,115,000 | 3.47% | ||
| 10 | CREDIT SUISSE AG/ | 1,100,516 | 60,473,000 | 2.99% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,069,477 | 58,768,000 | 2.91% | ||
| 12 | Neuberger Berman Group LLC | 700,291 | 38,481,000 | 1.90% | ||
| 13 | INDUS CAPITAL PARTNERS, LLC | 650,000 | 35,042,000 | 1.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,400 | 32,992,000 | 1.63% | Call | |
| 15 | DEUTSCHE BANK AG\ | 572,156 | 31,439,000 | 1.55% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 504,135 | 27,702,000 | 1.37% | ||
| 17 | CITIGROUP INC | 482,796 | 26,529,000 | 1.31% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 367,130 | 20,174,000 | 1.00% | ||
| 19 | Harvest Fund Advisors LLC | 323,618 | 17,783,000 | 0.88% | ||
| 20 | First Eagle Investment Management, LLC | 297,400 | 16,342,000 | 0.81% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 259,300 | 15,132,700 | 0.75% | ||
| 22 | GOLDMAN SACHS GROUP INC | 250,000 | 13,738,000 | 0.68% | Call | |
| 23 | CITY NATIONAL BANK | 248,218 | 13,640,000 | 0.67% | ||
| 24 | COHEN & STEERS, INC. | 235,783 | 12,956,000 | 0.64% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 218,897 | 12,028,000 | 0.59% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,600 | 10,227,000 | 0.51% | ||
| 27 | STEEL GROVE CAPITAL ADVISORS, LLC | 157,025 | 8,599,000 | 0.43% | ||
| 28 | INDUS CAPITAL PARTNERS, LLC | 150,000 | 8,087,000 | 0.40% | Call | |
| 29 | Energy Income Partners, LLC | 125,646 | 6,904,000 | 0.34% | ||
| 30 | NOVARE CAPITAL MANAGEMENT LLC | 119,975 | 6,593,000 | 0.33% | ||
| 31 | Third Security, LLC | 116,500 | 6,402,000 | 0.32% | ||
| 32 | FIRST TRUST ADVISORS LP | 114,216 | 6,276,000 | 0.31% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 113,646 | 6,245,000 | 0.31% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,900 | 6,204,000 | 0.31% | Put | |
| 35 | Bank of New York Mellon Corp | 111,665 | 6,135,000 | 0.30% | ||
| 36 | HAP Trading, LLC | 108,400 | 5,957,000 | 0.29% | ||
| 37 | TRAVELERS COMPANIES, INC. | 107,100 | 5,885,000 | 0.29% | ||
| 38 | TIEDEMANN TRUST CO | 106,831 | 5,870,000 | 0.29% | ||
| 39 | Commonwealth Equity Services, Inc | 106,347 | 5,844,000 | 0.29% | ||
| 40 | Spot Trading L.L.C | 100,800 | 5,539,000 | 0.27% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 100,747 | 5,536,000 | 0.27% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 100,000 | 5,495,000 | 0.27% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 95,600 | 5,253,000 | 0.26% | ||
| 44 | BROOKFIELD Corp /ON/ | 90,100 | 4,951,000 | 0.24% | ||
| 45 | Advisors Asset Management, Inc. | 81,331 | 4,469,000 | 0.22% | ||
| 46 | Richard C. Young & CO., LTD. | 77,867 | 4,279,000 | 0.21% | ||
| 47 | ROYAL BANK OF CANADA | 76,477 | 4,202,000 | 0.21% | ||
| 48 | LPL Financial LLC | 75,438 | 4,145,000 | 0.20% | ||
| 49 | BANK OF MONTREAL /CAN/ | 70,817 | 3,891,000 | 0.19% | ||
| 50 | West Family Investments, Inc. | 70,406 | 3,869,000 | 0.19% |
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.
