| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,833,889 | 80,968,000 | 17.82% | ||
| 2 | Harvest Fund Advisors LLC | 3,806,920 | 63,766,000 | 14.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,154,655 | 52,841,000 | 11.63% | ||
| 4 | OppenheimerFunds, Inc. | 2,380,000 | 39,865,000 | 8.77% | ||
| 5 | CIBC Private Wealth Group LLC | 2,078,750 | 34,820,000 | 7.66% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,108,120 | 18,561,000 | 4.09% | ||
| 7 | SG Americas Securities, LLC | 900,000 | 15,075,000 | 3.32% | ||
| 8 | CREDIT SUISSE AG/ | 865,000 | 14,489,000 | 3.19% | ||
| 9 | UBS Group AG | 766,300 | 12,836,000 | 2.83% | ||
| 10 | MASON STREET ADVISORS, LLC | 750,000 | 12,563,000 | 2.77% | ||
| 11 | WADDELL & REED FINANCIAL INC | 703,900 | 11,791,000 | 2.60% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 651,395 | 10,911,000 | 2.40% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 646,530 | 10,829,000 | 2.38% | ||
| 14 | BARCLAYS PLC | 565,650 | 9,050,000 | 1.99% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 472,326 | 7,911,000 | 1.74% | ||
| 16 | COHEN & STEERS, INC. | 352,957 | 5,912,000 | 1.30% | ||
| 17 | Teilinger USA, Inc. | 336,870 | 5,643,000 | 1.24% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 272,492 | 4,576,000 | 1.01% | ||
| 19 | Arosa Capital Management LP | 257,000 | 4,305,000 | 0.95% | ||
| 20 | GLG LLC | 246,091 | 4,122,000 | 0.91% | ||
| 21 | HITE Hedge Asset Management LLC | 244,714 | 4,099,000 | 0.90% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 237,600 | 3,980,000 | 0.88% | ||
| 23 | BROOKFIELD Corp /ON/ | 231,400 | 3,876,000 | 0.85% | ||
| 24 | Magnetar Financial LLC | 230,047 | 3,853,000 | 0.85% | ||
| 25 | PUTNAM INVESTMENTS LLC | 218,200 | 3,655,000 | 0.80% | ||
| 26 | Third Point LLC | 200,000 | 3,350,000 | 0.74% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 129,352 | 2,167,000 | 0.48% | ||
| 28 | DEUTSCHE BANK AG\ | 103,300 | 1,730,000 | 0.38% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 100,000 | 1,675,000 | 0.37% | ||
| 30 | JANE STREET GROUP, LLC | 92,395 | 1,548,000 | 0.34% | ||
| 31 | USCA RIA LLC | 39,750 | 666,000 | 0.15% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,000 | 536,000 | 0.12% | ||
| 33 | Clearbridge Investments, LLC | 30,000 | 503,000 | 0.11% | ||
| 34 | ROYAL BANK OF CANADA | 29,000 | 486,000 | 0.11% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | 419,000 | 0.09% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 20,603 | 345,000 | 0.08% | ||
| 37 | Catalyst Capital Advisors LLC | 20,000 | 335,000 | 0.07% | ||
| 38 | GLG Partners LP | 16,221 | 272,000 | 0.06% | ||
| 39 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% |
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.
