| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,658,348 | 330,121,000 | 16.71% | ||
| 2 | Center Coast Capital Advisors, LP | 4,320,400 | 214,205,000 | 10.84% | ||
| 3 | ALPS ADVISORS INC | 4,090,899 | 202,827,000 | 10.27% | ||
| 4 | Harvest Fund Advisors LLC | 3,849,239 | 190,845,000 | 9.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,872,837 | 142,436,000 | 7.21% | ||
| 6 | MORGAN STANLEY | 1,769,714 | 87,743,000 | 4.44% | ||
| 7 | Clearbridge Investments, LLC | 1,764,025 | 87,460,000 | 4.43% | ||
| 8 | JPMORGAN CHASE & CO | 1,157,468 | 57,386,000 | 2.91% | ||
| 9 | UBS Group AG | 1,076,298 | 53,363,000 | 2.70% | ||
| 10 | Neuberger Berman Group LLC | 1,049,968 | 52,057,000 | 2.64% | ||
| 11 | CREDIT SUISSE AG/ | 915,724 | 45,402,000 | 2.30% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 865,895 | 42,931,000 | 2.17% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 860,716 | 42,674,000 | 2.16% | ||
| 14 | ING GROEP NV | 734,394 | 35,802,000 | 1.81% | ||
| 15 | CIBC Private Wealth Group LLC | 709,952 | 35,200,000 | 1.78% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 622,665 | 30,872,000 | 1.56% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 578,700 | 28,682,000 | 1.45% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 321,435 | 15,936,000 | 0.81% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 297,470 | 14,749,000 | 0.75% | ||
| 20 | First Eagle Investment Management, LLC | 297,400 | 14,745,000 | 0.75% | ||
| 21 | BANK OF MONTREAL /CAN/ | 293,127 | 14,533,000 | 0.74% | ||
| 22 | Global X Management CO LLC | 252,716 | 12,530,000 | 0.63% | ||
| 23 | WELLS FARGO & COMPANY/MN | 218,102 | 10,814,000 | 0.55% | ||
| 24 | JENNISON ASSOCIATES LLC | 208,884 | 10,356,000 | 0.52% | ||
| 25 | FIRST TRUST ADVISORS LP | 206,962 | 10,261,000 | 0.52% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 194,201 | 9,628,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,200 | 8,835,000 | 0.45% | Call | |
| 28 | DEUTSCHE BANK AG\ | 169,031 | 8,380,000 | 0.42% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,300 | 8,146,000 | 0.41% | ||
| 30 | ROYAL BANK OF CANADA | 123,484 | 6,122,000 | 0.31% | ||
| 31 | Third Security, LLC | 116,500 | 5,776,000 | 0.29% | ||
| 32 | TRAVELERS COMPANIES, INC. | 107,100 | 5,310,000 | 0.27% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 91,240 | 4,524,000 | 0.23% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 87,059 | 4,316,000 | 0.22% | ||
| 35 | NORTHERN TRUST CORP | 82,432 | 4,086,000 | 0.21% | ||
| 36 | BARCLAYS PLC | 81,997 | 4,065,000 | 0.21% | ||
| 37 | CITIGROUP INC | 79,718 | 3,952,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,800 | 3,907,000 | 0.20% | Put | |
| 39 | Raymond James Financial Services Advisors, Inc. | 78,197 | 3,877,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,050 | 3,721,000 | 0.19% | ||
| 41 | Gilman Hill Asset Management, LLC | 72,297 | 3,584,000 | 0.18% | ||
| 42 | West Family Investments, Inc. | 70,406 | 3,491,000 | 0.18% | ||
| 43 | PEAK6 Group LLC | 68,500 | 3,396,000 | 0.17% | Call | |
| 44 | NOVARE CAPITAL MANAGEMENT LLC | 66,035 | 3,274,000 | 0.17% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 55,952 | 2,774,000 | 0.14% | ||
| 46 | Richard C. Young & CO., LTD. | 54,552 | 2,705,000 | 0.14% | ||
| 47 | Advisors Asset Management, Inc. | 54,312 | 2,693,000 | 0.14% | ||
| 48 | M&T BANK CORP | 48,333 | 2,397,000 | 0.12% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 48,218 | 2,391,000 | 0.12% | ||
| 50 | COHEN & STEERS, INC. | 47,708 | 2,365,000 | 0.12% |
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.
