| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,771,109 | 448,781,000 | 21.86% | ||
| 2 | ALPS ADVISORS INC | 4,149,230 | 239,618,000 | 11.67% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,558,858 | 147,774,000 | 7.20% | ||
| 4 | MORGAN STANLEY | 2,429,768 | 140,319,000 | 6.84% | ||
| 5 | UBS Group AG | 2,018,556 | 116,572,000 | 5.68% | ||
| 6 | CITIGROUP INC | 1,602,182 | 92,526,000 | 4.51% | ||
| 7 | JPMORGAN CHASE & CO | 1,441,556 | 83,251,000 | 4.06% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,392,650 | 80,426,000 | 3.92% | ||
| 9 | Harvest Fund Advisors LLC | 1,387,651 | 80,137,000 | 3.90% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,247,045 | 72,017,000 | 3.51% | ||
| 11 | Neuberger Berman Group LLC | 929,518 | 53,679,000 | 2.61% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 692,716 | 40,004,000 | 1.95% | ||
| 13 | ADVISORY RESEARCH INC | 435,565 | 25,154,000 | 1.23% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,300 | 21,385,000 | 1.04% | Call | |
| 15 | CREDIT SUISSE AG/ | 343,434 | 19,833,000 | 0.97% | ||
| 16 | First Eagle Investment Management, LLC | 297,400 | 17,175,000 | 0.84% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 288,061 | 16,635,000 | 0.81% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,000 | 16,112,000 | 0.78% | Put | |
| 19 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 278,193 | 16,066,000 | 0.78% | ||
| 20 | COHEN & STEERS, INC. | 263,060 | 15,192,000 | 0.74% | ||
| 21 | CITY NATIONAL BANK | 231,767 | 13,385,000 | 0.65% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,200 | 11,888,000 | 0.58% | ||
| 23 | BARCLAYS PLC | 186,618 | 10,637,000 | 0.52% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,487 | 10,192,000 | 0.50% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 160,700 | 9,280,000 | 0.45% | ||
| 26 | INDUS CAPITAL PARTNERS, LLC | 150,000 | 8,663,000 | 0.42% | Call | |
| 27 | DEUTSCHE BANK AG\ | 147,560 | 8,520,000 | 0.42% | ||
| 28 | WELLS FARGO & COMPANY/MN | 143,626 | 8,295,000 | 0.40% | ||
| 29 | TIEDEMANN TRUST CO | 141,171 | 8,152,000 | 0.40% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 141,000 | 8,143,000 | 0.40% | Call | |
| 31 | NORTHERN TRUST CORP | 134,101 | 7,744,000 | 0.38% | ||
| 32 | FIRST TRUST ADVISORS LP | 124,008 | 7,161,000 | 0.35% | ||
| 33 | Advisors Asset Management, Inc. | 120,611 | 6,965,000 | 0.34% | ||
| 34 | NOVARE CAPITAL MANAGEMENT LLC | 116,525 | 6,729,000 | 0.33% | ||
| 35 | Third Security, LLC | 116,500 | 6,728,000 | 0.33% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 115,400 | 6,664,000 | 0.32% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 114,832 | 6,633,000 | 0.32% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 110,900 | 6,404,000 | 0.31% | ||
| 39 | TRAVELERS COMPANIES, INC. | 107,100 | 6,185,000 | 0.30% | ||
| 40 | Commonwealth Equity Services, Inc | 106,991 | 6,179,000 | 0.30% | ||
| 41 | TPH Asset Management, LLC | 103,405 | 5,972,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,256 | 5,617,000 | 0.27% | ||
| 43 | Global X Management CO LLC | 94,355 | 5,449,000 | 0.27% | ||
| 44 | Richard C. Young & CO., LTD. | 83,372 | 4,815,000 | 0.23% | SH | |
| 45 | EAGLE GLOBAL ADVISORS LLC | 78,375 | 4,526,000 | 0.22% | ||
| 46 | West Family Investments, Inc. | 70,406 | 4,066,000 | 0.20% | ||
| 47 | LPL Financial LLC | 68,438 | 3,952,000 | 0.19% | ||
| 48 | Spot Trading L.L.C | 66,000 | 3,812,000 | 0.19% | Call | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 60,195 | 3,476,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 59,680 | 3,447,000 | 0.17% |
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.
