| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,089,532 | 246,017,000 | 15.73% | ||
| 2 | ALPS ADVISORS INC | 4,259,130 | 172,069,000 | 11.00% | ||
| 3 | Center Coast Capital Advisors, LP | 3,140,004 | 126,856,000 | 8.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,984,092 | 120,558,000 | 7.71% | ||
| 5 | Harvest Fund Advisors LLC | 2,823,680 | 114,076,672 | 7.29% | ||
| 6 | MORGAN STANLEY | 2,046,754 | 82,688,000 | 5.29% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,740,910 | 70,333,000 | 4.50% | ||
| 8 | UBS Group AG | 1,643,484 | 66,397,000 | 4.24% | ||
| 9 | JPMORGAN CHASE & CO | 1,189,810 | 48,069,000 | 3.07% | ||
| 10 | ING GROEP NV | 1,151,149 | 46,529,000 | 2.97% | ||
| 11 | CREDIT SUISSE AG/ | 1,000,137 | 40,406,000 | 2.58% | ||
| 12 | CIBC Private Wealth Group LLC | 980,497 | 39,613,000 | 2.53% | ||
| 13 | Neuberger Berman Group LLC | 903,647 | 36,507,000 | 2.33% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 885,716 | 35,783,000 | 2.29% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 553,287 | 22,353,000 | 1.43% | ||
| 16 | DEUTSCHE BANK AG\ | 436,831 | 17,647,000 | 1.13% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 338,263 | 13,665,000 | 0.87% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 324,270 | 13,101,000 | 0.84% | ||
| 19 | First Eagle Investment Management, LLC | 297,400 | 12,015,000 | 0.77% | ||
| 20 | COHEN & STEERS, INC. | 287,951 | 11,633,000 | 0.74% | ||
| 21 | Global X Management CO LLC | 252,000 | 10,181,000 | 0.65% | ||
| 22 | FIRST TRUST ADVISORS LP | 220,011 | 8,888,000 | 0.57% | ||
| 23 | BANK OF MONTREAL /CAN/ | 193,181 | 7,804,000 | 0.50% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 189,400 | 7,652,000 | 0.49% | ||
| 25 | WADDELL & REED FINANCIAL INC | 181,600 | 7,336,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,000 | 7,191,000 | 0.46% | ||
| 27 | CITIGROUP INC | 174,879 | 7,065,000 | 0.45% | ||
| 28 | BROOKFIELD Corp /ON/ | 174,576 | 7,053,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,682 | 6,290,000 | 0.40% | ||
| 30 | WELLS FARGO & COMPANY/MN | 145,973 | 5,897,000 | 0.38% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 145,000 | 5,858,000 | 0.37% | ||
| 32 | BARCLAYS PLC | 144,798 | 5,792,000 | 0.37% | ||
| 33 | ROYAL BANK OF CANADA | 138,948 | 5,614,000 | 0.36% | ||
| 34 | PEAK6 Group LLC | 137,700 | 5,563,000 | 0.36% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,500 | 4,707,000 | 0.30% | Call | |
| 36 | Third Security, LLC | 116,500 | 4,707,000 | 0.30% | ||
| 37 | JENNISON ASSOCIATES LLC | 112,455 | 4,543,000 | 0.29% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 110,279 | 4,455,000 | 0.28% | ||
| 39 | TRAVELERS COMPANIES, INC. | 107,100 | 4,327,000 | 0.28% | ||
| 40 | Advisors Asset Management, Inc. | 105,950 | 4,280,000 | 0.27% | ||
| 41 | PEAK6 Group LLC | 90,600 | 3,660,000 | 0.23% | Put | |
| 42 | Municipal Employees' Retirement System of Michigan | 88,610 | 3,580,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 84,300 | 3,406,000 | 0.22% | Call | |
| 44 | Gilman Hill Asset Management, LLC | 70,750 | 2,858,000 | 0.18% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 70,407 | 2,844,000 | 0.18% | ||
| 46 | West Family Investments, Inc. | 70,406 | 2,844,000 | 0.18% | ||
| 47 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,271 | 2,677,000 | 0.17% | ||
| 48 | NOVARE CAPITAL MANAGEMENT LLC | 66,135 | 2,672,000 | 0.17% | ||
| 49 | Bank of New York Mellon Corp | 65,102 | 2,630,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 2,529,000 | 0.16% | Put |
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.
