| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,180,796 | 247,850,000 | 16.28% | ||
| 2 | ALPS ADVISORS INC | 5,022,317 | 201,395,000 | 13.23% | ||
| 3 | Harvest Fund Advisors LLC | 2,563,942 | 102,814,074 | 6.75% | ||
| 4 | Center Coast Capital Advisors, LP | 2,512,497 | 100,751,000 | 6.62% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,251,211 | 90,274,000 | 5.93% | ||
| 6 | UBS Group AG | 2,223,918 | 89,180,000 | 5.86% | ||
| 7 | MORGAN STANLEY | 2,141,461 | 85,873,000 | 5.64% | ||
| 8 | JPMORGAN CHASE & CO | 1,344,283 | 53,906,000 | 3.54% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,251,978 | 50,205,000 | 3.30% | ||
| 10 | CREDIT SUISSE AG/ | 1,155,111 | 46,319,000 | 3.04% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 895,716 | 35,918,000 | 2.36% | ||
| 12 | DEUTSCHE BANK AG\ | 667,782 | 26,776,000 | 1.76% | ||
| 13 | ING GROEP NV | 562,758 | 22,533,000 | 1.48% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 493,711 | 19,798,000 | 1.30% | ||
| 15 | WADDELL & REED FINANCIAL INC | 436,500 | 17,504,000 | 1.15% | ||
| 16 | Neuberger Berman Group LLC | 434,984 | 17,443,000 | 1.15% | ||
| 17 | CIBC Private Wealth Group LLC | 406,341 | 16,293,000 | 1.07% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 398,400 | 15,976,000 | 1.05% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 324,745 | 13,022,000 | 0.86% | ||
| 20 | COHEN & STEERS, INC. | 315,005 | 12,632,000 | 0.83% | ||
| 21 | First Eagle Investment Management, LLC | 297,400 | 11,926,000 | 0.78% | ||
| 22 | CITIGROUP INC | 267,318 | 10,719,000 | 0.70% | ||
| 23 | STIFEL FINANCIAL CORP | 141,958 | 10,559,000 | 0.69% | ||
| 24 | HSBC HOLDINGS PLC | 245,360 | 9,839,000 | 0.65% | ||
| 25 | Global X Management CO LLC | 245,201 | 9,833,000 | 0.65% | ||
| 26 | ROYAL BANK OF CANADA | 238,815 | 9,576,000 | 0.63% | ||
| 27 | MARSHALL WACE, LLP | 223,116 | 8,947,000 | 0.59% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,400 | 7,515,000 | 0.49% | ||
| 29 | FIRST TRUST ADVISORS LP | 171,554 | 6,879,000 | 0.45% | ||
| 30 | BROOKFIELD Corp /ON/ | 170,256 | 6,827,000 | 0.45% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 167,800 | 6,729,000 | 0.44% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 159,870 | 6,411,000 | 0.42% | ||
| 33 | PEAK6 Group LLC | 149,400 | 5,991,000 | 0.39% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 142,181 | 5,701,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 135,674 | 5,440,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,009 | 5,173,000 | 0.34% | ||
| 37 | BARCLAYS PLC | 123,197 | 4,928,000 | 0.32% | ||
| 38 | Third Security, LLC | 116,500 | 4,672,000 | 0.31% | ||
| 39 | STEEL GROVE CAPITAL ADVISORS, LLC | 115,205 | 4,620,000 | 0.30% | ||
| 40 | Advisors Asset Management, Inc. | 114,895 | 4,607,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,400 | 4,587,000 | 0.30% | Put | |
| 42 | CLINTON GROUP INC | 114,083 | 4,575,000 | 0.30% | ||
| 43 | TRAVELERS COMPANIES, INC. | 107,100 | 4,295,000 | 0.28% | ||
| 44 | NOVARE CAPITAL MANAGEMENT LLC | 87,389 | 3,504,000 | 0.23% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 79,646 | 3,194,000 | 0.21% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 75,835 | 3,040,000 | 0.20% | ||
| 47 | JENNISON ASSOCIATES LLC | 74,916 | 3,004,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 2,843,000 | 0.19% | Call | |
| 49 | West Family Investments, Inc. | 70,406 | 2,823,000 | 0.19% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,271 | 2,657,000 | 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.
