| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,955,668 | 346,393,000 | 17.25% | ||
| 2 | ALPS ADVISORS INC | 4,393,371 | 218,790,000 | 10.90% | ||
| 3 | Center Coast Capital Advisors, LP | 4,194,921 | 208,907,000 | 10.40% | ||
| 4 | Harvest Fund Advisors LLC | 4,176,787 | 208,004,000 | 10.36% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,123,293 | 155,540,000 | 7.75% | ||
| 6 | Clearbridge Investments, LLC | 1,835,895 | 91,428,000 | 4.55% | ||
| 7 | MORGAN STANLEY | 1,740,397 | 86,671,000 | 4.32% | ||
| 8 | JPMORGAN CHASE & CO | 1,339,128 | 66,689,000 | 3.32% | ||
| 9 | UBS Group AG | 975,786 | 48,595,000 | 2.42% | ||
| 10 | Neuberger Berman Group LLC | 951,556 | 47,388,000 | 2.36% | ||
| 11 | CREDIT SUISSE AG/ | 915,940 | 45,613,000 | 2.27% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 771,331 | 38,412,000 | 1.91% | ||
| 13 | CIBC Private Wealth Group LLC | 721,877 | 35,949,000 | 1.79% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 685,716 | 34,149,000 | 1.70% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 638,107 | 31,778,000 | 1.58% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 595,000 | 29,625,000 | 1.48% | ||
| 17 | BANK OF MONTREAL /CAN/ | 344,495 | 16,447,000 | 0.82% | ||
| 18 | Global X Management CO LLC | 312,554 | 15,565,000 | 0.78% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 301,870 | 15,033,000 | 0.75% | ||
| 20 | First Eagle Investment Management, LLC | 291,400 | 14,512,000 | 0.72% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 277,323 | 13,810,000 | 0.69% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 244,100 | 12,156,000 | 0.61% | ||
| 23 | DEUTSCHE BANK AG\ | 244,100 | 12,156,000 | 0.61% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,600 | 11,633,000 | 0.58% | Call | |
| 25 | FIRST TRUST ADVISORS LP | 228,519 | 11,380,000 | 0.57% | ||
| 26 | JENNISON ASSOCIATES LLC | 225,870 | 11,248,000 | 0.56% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 210,701 | 10,493,000 | 0.52% | ||
| 28 | WELLS FARGO & COMPANY/MN | 205,509 | 10,235,000 | 0.51% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,700 | 7,505,000 | 0.37% | ||
| 30 | ROYAL BANK OF CANADA | 124,176 | 6,184,000 | 0.31% | ||
| 31 | Third Security, LLC | 116,500 | 5,802,000 | 0.29% | ||
| 32 | TRAVELERS COMPANIES, INC. | 107,100 | 5,334,000 | 0.27% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 91,240 | 4,544,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 3,989,000 | 0.20% | Put | |
| 35 | Raymond James Financial Services Advisors, Inc. | 78,972 | 3,933,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,050 | 3,737,000 | 0.19% | ||
| 37 | NORTHERN TRUST CORP | 73,587 | 3,665,000 | 0.18% | ||
| 38 | Gilman Hill Asset Management, LLC | 71,726 | 3,572,000 | 0.18% | ||
| 39 | West Family Investments, Inc. | 70,406 | 3,506,000 | 0.17% | ||
| 40 | NOVARE CAPITAL MANAGEMENT LLC | 65,510 | 3,262,000 | 0.16% | ||
| 41 | PEAK6 Group LLC | 61,400 | 3,058,000 | 0.15% | Call | |
| 42 | BARCLAYS PLC | 56,395 | 2,808,000 | 0.14% | ||
| 43 | CITIGROUP INC | 54,571 | 2,718,000 | 0.14% | ||
| 44 | Richard C. Young & CO., LTD. | 53,964 | 2,687,000 | 0.13% | SH | |
| 45 | SG Americas Securities, LLC | 53,642 | 2,671,000 | 0.13% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 50,539 | 2,517,000 | 0.13% | ||
| 47 | VENTURI WEALTH MANAGEMENT, LLC | 50,000 | 2,490,000 | 0.12% | ||
| 48 | M&T BANK CORP | 48,333 | 2,407,000 | 0.12% | ||
| 49 | COHEN & STEERS, INC. | 47,708 | 2,376,000 | 0.12% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 45,128 | 2,247,000 | 0.11% |
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.
