| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,011,830 | 102,262,000 | 16.74% | ||
| 2 | MORGAN STANLEY | 3,439,961 | 87,684,000 | 14.35% | ||
| 3 | Neuberger Berman Group LLC | 2,519,837 | 64,231,000 | 10.51% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,747,463 | 44,543,000 | 7.29% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,708,440 | 43,534,000 | 7.13% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,611,087 | 41,067,000 | 6.72% | ||
| 7 | UBS Group AG | 1,502,539 | 38,299,000 | 6.27% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,000,740 | 25,509,000 | 4.18% | ||
| 9 | Zimmer Partners, LP | 958,458 | 24,431,000 | 4.00% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,691 | 19,543,000 | 3.20% | ||
| 11 | ING GROEP NV | 405,339 | 10,292,000 | 1.68% | ||
| 12 | Salient Capital Advisors, LLC | 382,411 | 9,748,000 | 1.60% | ||
| 13 | TPH Asset Management, LLC | 324,527 | 8,272,000 | 1.35% | ||
| 14 | NBW CAPITAL LLC | 323,402 | 8,244,000 | 1.35% | ||
| 15 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 320,959 | 8,182,000 | 1.34% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 319,000 | 8,131,000 | 1.33% | ||
| 17 | JPMORGAN CHASE & CO | 219,184 | 5,586,000 | 0.91% | ||
| 18 | DEUTSCHE BANK AG\ | 214,498 | 5,467,000 | 0.89% | ||
| 19 | WELLS FARGO & COMPANY/MN | 208,132 | 5,306,000 | 0.87% | ||
| 20 | CITIGROUP INC | 183,988 | 4,690,000 | 0.77% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 178,662 | 4,554,000 | 0.75% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 174,404 | 4,446,000 | 0.73% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 162,700 | 4,147,000 | 0.68% | ||
| 24 | UBS Group AG | 135,400 | 3,451,000 | 0.56% | Put | |
| 25 | BlackRock Investment Management, LLC | 97,330 | 2,481,000 | 0.41% | ||
| 26 | BANK OF MONTREAL /CAN/ | 97,111 | 2,476,000 | 0.41% | ||
| 27 | BARCLAYS PLC | 81,491 | 2,077,000 | 0.34% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 78,679 | 2,006,000 | 0.33% | ||
| 29 | Caprock Group, LLC | 71,160 | 1,814,000 | 0.30% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 60,000 | 1,529,000 | 0.25% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 53,203 | 1,356,000 | 0.22% | ||
| 32 | Nuveen Asset Management, LLC | 52,198 | 1,331,000 | 0.22% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 51,678 | 1,317,000 | 0.22% | ||
| 34 | SL ADVISORS, LLC | 51,309 | 1,308,000 | 0.21% | ||
| 35 | GLENMEDE TRUST CO NA | 48,538 | 1,237,000 | 0.20% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,734 | 1,217,000 | 0.20% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 43,593 | 1,111,186 | 0.18% | ||
| 38 | Catalyst Capital Advisors LLC | 43,525 | 1,109,000 | 0.18% | ||
| 39 | AMP Capital Investors Ltd | 34,400 | 839,000 | 0.14% | ||
| 40 | CLINTON GROUP INC | 32,356 | 825,000 | 0.14% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,089 | 640,000 | 0.10% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 23,037 | 587,000 | 0.10% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 21,000 | 535,000 | 0.09% | ||
| 44 | CREDIT SUISSE AG/ | 16,365 | 417,000 | 0.07% | ||
| 45 | Mariner, LLC | 16,275 | 415,000 | 0.07% | ||
| 46 | CYPRESS WEALTH ADVISORS LLC | 16,150 | 412,000 | 0.07% | ||
| 47 | FFT WEALTH MANAGEMENT LLC | 16,200 | 410,000 | 0.07% | ||
| 48 | HOLLENCREST CAPITAL MANAGEMENT | 13,300 | 339,000 | 0.06% | ||
| 49 | ALPS ADVISORS INC | 9,385 | 239,000 | 0.04% | ||
| 50 | CIBC Asset Management Inc | 8,504 | 217,000 | 0.04% |
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.
