| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,708,278 | 82,579,000 | 26.10% | ||
| 2 | Harvest Fund Advisors LLC | 4,340,047 | 53,425,982 | 16.89% | ||
| 3 | UBS Group AG | 1,526,468 | 18,791,000 | 5.94% | ||
| 4 | ADVISORY RESEARCH INC | 1,514,063 | 18,638,000 | 5.89% | ||
| 5 | Magnetar Financial LLC | 1,271,917 | 15,657,000 | 4.95% | ||
| 6 | MORGAN STANLEY | 1,187,887 | 14,622,000 | 4.62% | ||
| 7 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 874,294 | 10,763,000 | 3.40% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 825,700 | 10,161,000 | 3.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 804,536 | 9,905,000 | 3.13% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 649,723 | 7,996,000 | 2.53% | ||
| 11 | JPMORGAN CHASE & CO | 617,210 | 7,598,000 | 2.40% | ||
| 12 | GOLDMAN SACHS GROUP INC | 609,447 | 7,502,000 | 2.37% | ||
| 13 | FIRST TRUST ADVISORS LP | 551,685 | 6,791,000 | 2.15% | ||
| 14 | DEUTSCHE BANK AG\ | 544,972 | 6,708,000 | 2.12% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 478,244 | 5,887,000 | 1.86% | ||
| 16 | PENSERRA CAPITAL MANAGEMENT LLC | 406,835 | 5,008,000 | 1.58% | ||
| 17 | CIBC Private Wealth Group LLC | 400,000 | 4,924,000 | 1.56% | ||
| 18 | CREDIT SUISSE AG/ | 300,690 | 3,702,000 | 1.17% | ||
| 19 | Advisors Asset Management, Inc. | 237,809 | 2,927,000 | 0.93% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 216,692 | 2,667,000 | 0.84% | ||
| 21 | COHEN & STEERS, INC. | 158,660 | 1,953,000 | 0.62% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 143,572 | 1,767,000 | 0.56% | ||
| 23 | Global X Management CO LLC | 142,541 | 1,755,000 | 0.55% | ||
| 24 | BARINGS LLC | 138,500 | 1,705,000 | 0.54% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,600 | 1,460,000 | 0.46% | ||
| 26 | Rafferty Asset Management, LLC | 117,928 | 1,452,000 | 0.46% | ||
| 27 | WELLS FARGO & COMPANY/MN | 96,168 | 1,184,000 | 0.37% | ||
| 28 | Curi Capital, LLC | 75,000 | 923,000 | 0.29% | Put | |
| 29 | RBF Capital, LLC | 60,385 | 743,000 | 0.23% | ||
| 30 | BARCLAYS PLC | 58,675 | 704,000 | 0.22% | ||
| 31 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 48,703 | 609,000 | 0.19% | ||
| 32 | Arrow Investment Advisors, LLC | 49,040 | 604,000 | 0.19% | ||
| 33 | ING GROEP NV | 40,000 | 491,000 | 0.16% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 38,442 | 473,000 | 0.15% | ||
| 35 | ROYAL BANK OF CANADA | 36,636 | 451,000 | 0.14% | ||
| 36 | STATE STREET CORP | 29,925 | 369,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 334,000 | 0.11% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 303,000 | 0.10% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 22,052 | 271,000 | 0.09% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 20,417 | 251,000 | 0.08% | ||
| 41 | BRADLEY FOSTER & SARGENT INC/CT | 20,000 | 246,000 | 0.08% | ||
| 42 | Chicago Partners Investment Group LLC | 19,496 | 240,000 | 0.08% | ||
| 43 | JANE STREET GROUP, LLC | 18,888 | 233,000 | 0.07% | ||
| 44 | NORTHERN TRUST CORP | 17,337 | 214,000 | 0.07% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 17,275 | 213,000 | 0.07% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,810 | 182,000 | 0.06% | ||
| 47 | WEDBUSH SECURITIES INC | 14,601 | 180,000 | 0.06% | ||
| 48 | DAVENPORT & Co LLC | 11,800 | 145,258 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,573 | 130,000 | 0.04% | ||
| 50 | HUNTINGTON NATIONAL BANK | 8,030 | 99,000 | 0.03% |
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.
