| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,004,306 | 94,838,000 | 25.98% | ||
| 2 | Harvest Fund Advisors LLC | 4,653,023 | 63,001,931 | 17.26% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,416,907 | 32,724,000 | 8.97% | ||
| 4 | UBS Group AG | 1,830,433 | 24,784,000 | 6.79% | ||
| 5 | MORGAN STANLEY | 1,775,761 | 24,044,000 | 6.59% | ||
| 6 | ADVISORY RESEARCH INC | 1,646,333 | 22,291,000 | 6.11% | ||
| 7 | Magnetar Financial LLC | 1,260,832 | 17,072,000 | 4.68% | ||
| 8 | HITE Hedge Asset Management LLC | 976,531 | 13,222,000 | 3.62% | ||
| 9 | JPMORGAN CHASE & CO | 605,784 | 8,202,000 | 2.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 478,015 | 6,472,000 | 1.77% | ||
| 11 | DEUTSCHE BANK AG\ | 476,113 | 6,446,000 | 1.77% | ||
| 12 | CIBC Private Wealth Group LLC | 435,686 | 5,899,000 | 1.62% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 426,983 | 5,781,000 | 1.58% | ||
| 14 | VAN ECK ASSOCIATES CORP | 357,085 | 4,835,000 | 1.32% | ||
| 15 | BROOKFIELD Corp /ON/ | 294,900 | 3,993,000 | 1.09% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 184,989 | 2,505,000 | 0.69% | ||
| 17 | BARINGS LLC | 180,700 | 2,447,000 | 0.67% | ||
| 18 | CITIGROUP INC | 167,842 | 2,273,000 | 0.62% | ||
| 19 | Rafferty Asset Management, LLC | 167,074 | 2,262,000 | 0.62% | ||
| 20 | COHEN & STEERS, INC. | 158,460 | 2,146,000 | 0.59% | ||
| 21 | WELLS FARGO & COMPANY/MN | 148,842 | 2,016,000 | 0.55% | ||
| 22 | Advisors Asset Management, Inc. | 117,231 | 1,587,000 | 0.43% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 115,200 | 1,560,000 | 0.43% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,300 | 1,480,000 | 0.41% | ||
| 25 | ING GROEP NV | 81,668 | 1,109,000 | 0.30% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 80,000 | 1,083,000 | 0.30% | ||
| 27 | Invesco Ltd. | 78,915 | 1,069,000 | 0.29% | ||
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,572 | 1,023,000 | 0.28% | ||
| 29 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 72,189 | 977,000 | 0.27% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,200 | 896,000 | 0.25% | Call | |
| 31 | Arrow Investment Advisors, LLC | 60,368 | 817,000 | 0.22% | ||
| 32 | CREDIT SUISSE AG/ | 52,188 | 707,000 | 0.19% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 50,671 | 685,000 | 0.19% | ||
| 34 | RBF Capital, LLC | 40,000 | 542,000 | 0.15% | ||
| 35 | BARCLAYS PLC | 38,375 | 519,000 | 0.14% | ||
| 36 | DAVENPORT & Co LLC | 29,000 | 392,660 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 380,000 | 0.10% | Put | |
| 38 | DEERE & CO | 27,603 | 374,000 | 0.10% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 25,000 | 339,000 | 0.09% | ||
| 40 | Chicago Partners Investment Group LLC | 21,693 | 294,000 | 0.08% | ||
| 41 | Mariner, LLC | 20,461 | 277,000 | 0.08% | ||
| 42 | ROYAL BANK OF CANADA | 19,336 | 262,000 | 0.07% | ||
| 43 | CLINTON GROUP INC | 16,911 | 229,000 | 0.06% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 15,975 | 216,000 | 0.06% | ||
| 45 | NORTHERN TRUST CORP | 15,662 | 211,000 | 0.06% | ||
| 46 | Global X Management CO LLC | 12,088 | 164,000 | 0.04% | ||
| 47 | HUNTINGTON NATIONAL BANK | 8,030 | 109,000 | 0.03% | ||
| 48 | Trust Asset Management LLC | 8,030 | 109,000 | 0.03% | ||
| 49 | Creative Planning | 4,520 | 61,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 3,995 | 54,000 | 0.01% |
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.
