| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,789,476 | 95,002,000 | 16.09% | ||
| 2 | Neuberger Berman Group LLC | 3,569,523 | 89,488,000 | 15.16% | ||
| 3 | CREDIT SUISSE AG/ | 1,762,201 | 44,178,000 | 7.48% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,690,790 | 42,388,000 | 7.18% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,685,740 | 42,248,000 | 7.16% | ||
| 6 | MORGAN STANLEY | 1,626,069 | 40,765,000 | 6.90% | ||
| 7 | UBS Group AG | 1,569,547 | 39,349,000 | 6.67% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,235,385 | 30,971,000 | 5.25% | ||
| 9 | Zimmer Partners, LP | 958,458 | 24,029,000 | 4.07% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 930,010 | 23,315,000 | 3.95% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 735,820 | 18,447,000 | 3.12% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 379,000 | 9,502,000 | 1.61% | ||
| 13 | NBW CAPITAL LLC | 334,171 | 8,378,000 | 1.42% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,106 | 8,000,000 | 1.36% | ||
| 15 | ING GROEP NV | 303,000 | 7,627,000 | 1.29% | ||
| 16 | TPH Asset Management, LLC | 292,738 | 7,339,000 | 1.24% | ||
| 17 | Salient Capital Advisors, LLC | 250,204 | 6,273,000 | 1.06% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 209,122 | 5,242,000 | 0.89% | ||
| 19 | NOMURA HOLDINGS INC | 189,000 | 4,749,000 | 0.80% | Call | |
| 20 | UBS Group AG | 185,400 | 4,648,000 | 0.79% | Put | |
| 21 | BANK OF MONTREAL /CAN/ | 153,000 | 3,836,000 | 0.65% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 129,600 | 3,249,000 | 0.55% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 103,000 | 2,582,000 | 0.44% | ||
| 24 | CITIGROUP INC | 100,373 | 2,516,000 | 0.43% | ||
| 25 | WELLS FARGO & COMPANY/MN | 91,523 | 2,295,000 | 0.39% | ||
| 26 | BlackRock Investment Management, LLC | 85,190 | 2,136,000 | 0.36% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 76,736 | 1,924,000 | 0.33% | ||
| 28 | DEUTSCHE BANK AG\ | 76,751 | 1,923,000 | 0.33% | ||
| 29 | BARCLAYS PLC | 72,414 | 1,815,000 | 0.31% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 67,189 | 1,684,000 | 0.29% | ||
| 31 | Nuveen Asset Management, LLC | 53,982 | 1,353,000 | 0.23% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 51,678 | 1,296,000 | 0.22% | ||
| 33 | Caprock Group, LLC | 50,152 | 1,257,000 | 0.21% | ||
| 34 | GLENMEDE TRUST CO NA | 48,538 | 1,216,000 | 0.21% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,734 | 1,197,000 | 0.20% | ||
| 36 | AMP Capital Investors Ltd | 32,500 | 818,000 | 0.14% | ||
| 37 | SL ADVISORS, LLC | 29,363 | 736,000 | 0.12% | ||
| 38 | JPMORGAN CHASE & CO | 26,975 | 676,000 | 0.11% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 23,152 | 580,000 | 0.10% | ||
| 40 | Catalyst Capital Advisors LLC | 21,608 | 542,000 | 0.09% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 21,000 | 526,000 | 0.09% | ||
| 42 | CYPRESS WEALTH ADVISORS LLC | 16,700 | 419,000 | 0.07% | ||
| 43 | Mariner, LLC | 16,324 | 409,000 | 0.07% | ||
| 44 | FFT WEALTH MANAGEMENT LLC | 16,200 | 405,000 | 0.07% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 15,750 | 395,000 | 0.07% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 12,200 | 306,000 | 0.05% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 12,100 | 303,000 | 0.05% | ||
| 48 | Nuveen Asset Management, LLC | 12,000 | 301,000 | 0.05% | Call | |
| 49 | LVW Advisors, LLC | 10,275 | 258,000 | 0.04% | PRN | |
| 50 | ALPS ADVISORS INC | 9,318 | 234,000 | 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.
