| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,470,698 | 453,471,000 | 21.16% | ||
| 2 | ALPS ADVISORS INC | 4,283,099 | 259,984,000 | 12.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,261,159 | 197,952,000 | 9.24% | ||
| 4 | UBS Group AG | 1,944,680 | 118,043,000 | 5.51% | ||
| 5 | Harvest Fund Advisors LLC | 1,631,465 | 99,029,926 | 4.62% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,382,134 | 83,896,000 | 3.91% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,320,540 | 80,157,000 | 3.74% | ||
| 8 | MORGAN STANLEY | 1,283,972 | 77,937,000 | 3.64% | ||
| 9 | JPMORGAN CHASE & CO | 1,220,545 | 74,087,000 | 3.46% | ||
| 10 | CITIGROUP INC | 1,191,405 | 72,318,000 | 3.37% | ||
| 11 | CREDIT SUISSE AG/ | 915,653 | 55,580,000 | 2.59% | ||
| 12 | Neuberger Berman Group LLC | 899,445 | 54,596,000 | 2.55% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,716 | 48,603,000 | 2.27% | ||
| 14 | ADVISORY RESEARCH INC | 417,135 | 25,320,000 | 1.18% | ||
| 15 | First Eagle Investment Management, LLC | 297,400 | 18,052,000 | 0.84% | ||
| 16 | DEUTSCHE BANK AG\ | 285,677 | 17,339,000 | 0.81% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 280,723 | 17,040,000 | 0.79% | ||
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 277,893 | 16,868,000 | 0.79% | ||
| 19 | COHEN & STEERS, INC. | 270,788 | 16,437,000 | 0.77% | ||
| 20 | COHEN & STEERS CAPITAL MANAGEMENT INC | 270,788 | 16,437,000 | 0.77% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 266,798 | 16,196,000 | 0.76% | ||
| 22 | CITY NATIONAL BANK | 218,384 | 13,256,000 | 0.62% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,700 | 12,061,000 | 0.56% | Call | |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,866 | 11,889,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,200 | 11,888,000 | 0.55% | ||
| 26 | BARCLAYS PLC | 179,455 | 10,767,000 | 0.50% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,300 | 10,216,000 | 0.48% | Put | |
| 28 | Salient Capital Advisors, LLC | 151,854 | 9,218,000 | 0.43% | ||
| 29 | STEEL GROVE CAPITAL ADVISORS, LLC | 144,148 | 8,750,000 | 0.41% | ||
| 30 | WELLS FARGO & COMPANY/MN | 142,945 | 8,677,000 | 0.40% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 133,685 | 8,115,000 | 0.38% | ||
| 32 | FIRST TRUST ADVISORS LP | 130,876 | 7,944,000 | 0.37% | ||
| 33 | TIEDEMANN TRUST CO | 130,551 | 7,924,000 | 0.37% | ||
| 34 | ING GROEP NV | 130,000 | 7,911,000 | 0.37% | ||
| 35 | BANK OF MONTREAL /CAN/ | 120,462 | 7,312,000 | 0.34% | ||
| 36 | Advisors Asset Management, Inc. | 120,316 | 7,303,000 | 0.34% | ||
| 37 | Third Security, LLC | 116,500 | 7,072,000 | 0.33% | ||
| 38 | NOVARE CAPITAL MANAGEMENT LLC | 115,011 | 6,981,000 | 0.33% | ||
| 39 | Global X Management CO LLC | 108,226 | 6,569,000 | 0.31% | ||
| 40 | TRAVELERS COMPANIES, INC. | 107,100 | 6,501,000 | 0.30% | ||
| 41 | Commonwealth Equity Services, Inc | 104,635 | 6,351,000 | 0.30% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 90,000 | 5,463,000 | 0.25% | ||
| 43 | Richard C. Young & CO., LTD. | 85,124 | 5,167,000 | 0.24% | ||
| 44 | LPL Financial LLC | 80,715 | 5,006,000 | 0.23% | ||
| 45 | GREEN ARROW CAPITAL MANAGEMENT LLC | 80,500 | 4,886,000 | 0.23% | ||
| 46 | West Family Investments, Inc. | 70,406 | 4,274,000 | 0.20% | ||
| 47 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,271 | 4,023,000 | 0.19% | ||
| 48 | NORTHERN TRUST CORP | 60,352 | 3,664,000 | 0.17% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 58,460 | 3,548,000 | 0.17% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 57,709 | 3,503,000 | 0.16% |
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.
