| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,435,362 | 399,056,000 | 16.06% | ||
| 2 | MORGAN STANLEY | 3,502,547 | 217,194,000 | 8.74% | ||
| 3 | ALPS ADVISORS INC | 3,471,879 | 215,291,000 | 8.66% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 186,030,000 | 7.49% | Call | |
| 5 | CREDIT SUISSE AG/ | 2,456,979 | 152,358,000 | 6.13% | ||
| 6 | UBS AG | 1,957,370 | 121,377,000 | 4.88% | ||
| 7 | JPMORGAN CHASE & CO | 1,837,622 | 113,951,000 | 4.59% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,660,000 | 102,937,000 | 4.14% | ||
| 9 | CITIGROUP INC | 1,655,235 | 102,642,000 | 4.13% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,359,289 | 84,290,000 | 3.39% | ||
| 11 | GOLDMAN SACHS GROUP INC | 927,778 | 57,531,000 | 2.32% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 721,974 | 44,770,000 | 1.80% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 710,000 | 44,027,000 | 1.77% | ||
| 14 | Neuberger Berman Group LLC | 695,111 | 43,104,000 | 1.73% | ||
| 15 | Harvest Fund Advisors LLC | 589,433 | 36,551,000 | 1.47% | ||
| 16 | DEUTSCHE BANK AG\ | 403,474 | 25,019,000 | 1.01% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 388,600 | 24,097,000 | 0.97% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,300 | 22,962,000 | 0.92% | Call | |
| 19 | GUGGENHEIM CAPITAL LLC | 332,928 | 20,645,000 | 0.83% | ||
| 20 | INDUS CAPITAL PARTNERS, LLC | 325,000 | 20,153,000 | 0.81% | Call | |
| 21 | First Eagle Investment Management, LLC | 297,400 | 18,442,000 | 0.74% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 284,057 | 17,614,000 | 0.71% | ||
| 23 | INDUS CAPITAL PARTNERS, LLC | 271,400 | 16,830,000 | 0.68% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 259,300 | 16,079,193 | 0.65% | ||
| 25 | CITY NATIONAL BANK | 252,731 | 15,672,000 | 0.63% | ||
| 26 | COHEN & STEERS, INC. | 237,158 | 14,706,000 | 0.59% | ||
| 27 | ADVISORY RESEARCH INC | 225,300 | 13,971,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,200 | 13,034,000 | 0.52% | Put | |
| 29 | HAP Trading, LLC | 189,010 | 11,721,000 | 0.47% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,700 | 11,701,000 | 0.47% | ||
| 31 | BANK OF MONTREAL /CAN/ | 166,800 | 10,343,000 | 0.42% | Call | |
| 32 | PEAK6 Group LLC | 156,500 | 9,705,000 | 0.39% | Call | |
| 33 | STEEL GROVE CAPITAL ADVISORS, LLC | 156,933 | 9,639,000 | 0.39% | ||
| 34 | Energy Income Partners, LLC | 125,646 | 7,791,000 | 0.31% | ||
| 35 | NOVARE CAPITAL MANAGEMENT LLC | 118,325 | 7,337,000 | 0.30% | ||
| 36 | BANK OF MONTREAL /CAN/ | 116,719 | 7,238,000 | 0.29% | ||
| 37 | Third Security, LLC | 116,500 | 7,224,000 | 0.29% | ||
| 38 | WELLS FARGO & COMPANY/MN | 115,724 | 7,176,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 114,620 | 7,108,000 | 0.29% | ||
| 40 | Bank of New York Mellon Corp | 113,700 | 7,051,000 | 0.28% | ||
| 41 | TIEDEMANN TRUST CO | 109,531 | 6,792,000 | 0.27% | ||
| 42 | Commonwealth Equity Services, Inc | 108,610 | 6,735,000 | 0.27% | ||
| 43 | TRAVELERS COMPANIES, INC. | 107,100 | 6,641,000 | 0.27% | ||
| 44 | NORTHERN TRUST CORP | 106,118 | 6,581,000 | 0.26% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,822 | 6,376,000 | 0.26% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,653 | 6,241,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 100,000 | 6,201,000 | 0.25% | Call | |
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,560 | 5,492,000 | 0.22% | ||
| 49 | Advisors Asset Management, Inc. | 87,230 | 5,409,000 | 0.22% | ||
| 50 | UBS AG | 83,700 | 5,190,000 | 0.21% | Call |
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.
