| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 20,051,564 | 971,098,000 | 10.16% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,166,538 | 879,805,000 | 9.21% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,954,639 | 724,253,000 | 7.58% | ||
| 4 | UBS Group AG | 14,209,552 | 688,168,000 | 7.20% | ||
| 5 | ALPS ADVISORS INC | 13,496,700 | 653,645,000 | 6.84% | ||
| 6 | CITIGROUP INC | 10,948,201 | 530,222,000 | 5.55% | ||
| 7 | MORGAN STANLEY | 8,760,465 | 424,269,000 | 4.44% | ||
| 8 | Clearbridge Investments, LLC | 7,433,978 | 360,028,000 | 3.77% | ||
| 9 | JPMORGAN CHASE & CO | 7,262,774 | 351,735,000 | 3.68% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,933,588 | 287,364,000 | 3.01% | ||
| 11 | CIBC Private Wealth Group LLC | 4,253,406 | 205,992,000 | 2.16% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 4,068,705 | 197,047,000 | 2.06% | ||
| 13 | FMR LLC | 4,054,097 | 196,340,000 | 2.05% | ||
| 14 | Energy Income Partners, LLC | 3,521,001 | 170,522,000 | 1.78% | ||
| 15 | Center Coast Capital Advisors, LP | 3,343,482 | 161,925,000 | 1.69% | ||
| 16 | DEUTSCHE BANK AG\ | 2,865,869 | 138,792,000 | 1.45% | ||
| 17 | CREDIT SUISSE AG/ | 2,662,954 | 128,967,000 | 1.35% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,637,099 | 127,714,705 | 1.34% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,541,749 | 123,097,000 | 1.29% | ||
| 20 | Westchester Capital Management, LLC | 2,062,570 | 99,891,000 | 1.05% | ||
| 21 | ADVISORY RESEARCH INC | 2,059,761 | 99,754,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,057,329 | 99,637,000 | 1.04% | ||
| 23 | WATER ISLAND CAPITAL LLC | 2,043,983 | 98,990,097 | 1.04% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,882,845 | 91,186,000 | 0.95% | ||
| 25 | HSBC HOLDINGS PLC | 1,745,212 | 84,521,000 | 0.88% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,688,184 | 81,759,000 | 0.86% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 1,621,938 | 78,705,000 | 0.82% | ||
| 28 | Harvest Fund Advisors LLC | 1,586,380 | 76,828,383 | 0.80% | ||
| 29 | BROOKFIELD Corp /ON/ | 1,544,398 | 74,795,000 | 0.78% | ||
| 30 | BARCLAYS PLC | 1,446,896 | 69,453,000 | 0.73% | ||
| 31 | Magnetar Financial LLC | 1,400,000 | 67,802,000 | 0.71% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 1,355,300 | 65,637,000 | 0.69% | ||
| 33 | DIVIDEND ASSETS CAPITAL, LLC | 1,089,105 | 52,745,000 | 0.55% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 1,038,800 | 50,309,000 | 0.53% | Call | |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 944,370 | 45,736,000 | 0.48% | ||
| 36 | COHEN & STEERS, INC. | 868,689 | 42,071,000 | 0.44% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 800,000 | 38,744,000 | 0.41% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 706,727 | 34,227,000 | 0.36% | ||
| 39 | CITY NATIONAL BANK | 612,672 | 29,673,000 | 0.31% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 583,944 | 28,280,000 | 0.30% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 557,906 | 27,019,388 | 0.28% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,361 | 26,702,000 | 0.28% | ||
| 43 | UBS Group AG | 519,900 | 25,179,000 | 0.26% | Call | |
| 44 | STIFEL FINANCIAL CORP | 503,447 | 24,381,000 | 0.26% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 462,862 | 22,416,000 | 0.23% | ||
| 46 | BERKLEY W R CORP | 452,390 | 21,909,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,578 | 21,628,000 | 0.23% | Call | |
| 48 | Advisors Asset Management, Inc. | 440,871 | 21,351,000 | 0.22% | ||
| 49 | Sculptor Capital LP | 433,733 | 21,006,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,842 | 19,219,000 | 0.20% | 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.
