| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,482,561 | 444,090,000 | 20.54% | ||
| 2 | ALPS ADVISORS INC | 4,586,492 | 272,208,000 | 12.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,358,944 | 199,353,000 | 9.22% | ||
| 4 | Harvest Fund Advisors LLC | 2,138,020 | 126,891,487 | 5.87% | ||
| 5 | UBS Group AG | 2,122,397 | 125,964,000 | 5.83% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,384,765 | 82,185,000 | 3.80% | ||
| 7 | MORGAN STANLEY | 1,364,721 | 80,995,000 | 3.75% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,273,546 | 75,585,000 | 3.50% | ||
| 9 | JPMORGAN CHASE & CO | 1,173,235 | 69,631,000 | 3.22% | ||
| 10 | CITIGROUP INC | 1,032,614 | 61,286,000 | 2.84% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 875,716 | 51,974,000 | 2.40% | ||
| 12 | Neuberger Berman Group LLC | 799,235 | 47,435,000 | 2.19% | ||
| 13 | ADVISORY RESEARCH INC | 412,135 | 24,460,000 | 1.13% | ||
| 14 | ING GROEP NV | 380,000 | 22,564,000 | 1.04% | ||
| 15 | WADDELL & REED FINANCIAL INC | 377,000 | 22,375,000 | 1.04% | ||
| 16 | DEUTSCHE BANK AG\ | 375,536 | 22,287,000 | 1.03% | ||
| 17 | CREDIT SUISSE AG/ | 322,326 | 19,130,000 | 0.88% | ||
| 18 | First Eagle Investment Management, LLC | 297,400 | 17,651,000 | 0.82% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 281,527 | 16,709,000 | 0.77% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 271,600 | 16,119,000 | 0.75% | ||
| 21 | COHEN & STEERS, INC. | 256,984 | 15,252,000 | 0.71% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,221 | 13,545,000 | 0.63% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,100 | 13,360,000 | 0.62% | ||
| 24 | CITY NATIONAL BANK | 212,721 | 12,624,000 | 0.58% | ||
| 25 | BARCLAYS PLC | 182,369 | 10,760,000 | 0.50% | ||
| 26 | BROOKFIELD Corp /ON/ | 170,186 | 10,101,000 | 0.47% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 165,179 | 9,803,000 | 0.45% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 159,397 | 9,459,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,400 | 9,223,000 | 0.43% | Put | |
| 30 | Salient Capital Advisors, LLC | 151,854 | 9,013,000 | 0.42% | ||
| 31 | PEAK6 Group LLC | 145,400 | 8,629,000 | 0.40% | Call | |
| 32 | FIRST TRUST ADVISORS LP | 140,702 | 8,351,000 | 0.39% | ||
| 33 | WELLS FARGO & COMPANY/MN | 137,251 | 8,146,000 | 0.38% | ||
| 34 | STEEL GROVE CAPITAL ADVISORS, LLC | 134,544 | 7,985,000 | 0.37% | ||
| 35 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,793 | 7,703,000 | 0.36% | ||
| 36 | Advisors Asset Management, Inc. | 127,737 | 7,581,000 | 0.35% | ||
| 37 | Third Security, LLC | 116,500 | 6,914,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,900 | 6,819,000 | 0.32% | Call | |
| 39 | NOVARE CAPITAL MANAGEMENT LLC | 114,611 | 6,802,000 | 0.31% | ||
| 40 | TIEDEMANN TRUST CO | 113,338 | 6,727,000 | 0.31% | ||
| 41 | TRAVELERS COMPANIES, INC. | 107,100 | 6,356,000 | 0.29% | ||
| 42 | Global X Management CO LLC | 107,079 | 6,355,000 | 0.29% | ||
| 43 | Commonwealth Equity Services, Inc | 102,198 | 6,065,000 | 0.28% | ||
| 44 | Parallax Volatility Advisers, L.P. | 100,000 | 5,936,000 | 0.27% | Put | |
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 85,835 | 5,094,000 | 0.24% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 85,600 | 5,080,000 | 0.24% | Call | |
| 47 | MARSHALL WACE, LLP | 75,732 | 4,495,000 | 0.21% | ||
| 48 | Richard C. Young & CO., LTD. | 74,097 | 4,398,000 | 0.20% | ||
| 49 | LPL Financial LLC | 74,669 | 4,385,000 | 0.20% | ||
| 50 | West Family Investments, Inc. | 70,406 | 4,179,000 | 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.
