| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,383,351 | 118,429,000 | 25.17% | ||
| 2 | Harvest Fund Advisors LLC | 4,932,408 | 79,116,000 | 16.82% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,385,516 | 54,303,000 | 11.54% | ||
| 4 | UBS Group AG | 1,901,892 | 30,506,000 | 6.48% | ||
| 5 | MORGAN STANLEY | 1,827,124 | 29,307,000 | 6.23% | ||
| 6 | ADVISORY RESEARCH INC | 1,646,333 | 26,407,000 | 5.61% | ||
| 7 | Magnetar Financial LLC | 1,260,832 | 20,224,000 | 4.30% | ||
| 8 | Nuveen Asset Management, LLC | 1,122,738 | 18,009,000 | 3.83% | ||
| 9 | HITE Hedge Asset Management LLC | 1,028,435 | 16,496,000 | 3.51% | ||
| 10 | CIBC Private Wealth Group LLC | 612,553 | 9,825,000 | 2.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 501,944 | 8,051,000 | 1.71% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 419,306 | 6,726,000 | 1.43% | ||
| 13 | VAN ECK ASSOCIATES CORP | 332,135 | 5,327,000 | 1.13% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 320,068 | 5,134,000 | 1.09% | ||
| 15 | BOSTON ADVISORS LLC | 223,430 | 3,584,000 | 0.76% | ||
| 16 | CITIGROUP INC | 198,325 | 3,181,000 | 0.68% | ||
| 17 | BARINGS LLC | 180,700 | 2,898,000 | 0.62% | ||
| 18 | BROOKFIELD Corp /ON/ | 180,200 | 2,890,000 | 0.61% | ||
| 19 | Rafferty Asset Management, LLC | 178,285 | 2,860,000 | 0.61% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 156,396 | 2,508,000 | 0.53% | ||
| 21 | WELLS FARGO & COMPANY/MN | 154,601 | 2,480,000 | 0.53% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 119,426 | 1,916,000 | 0.41% | ||
| 23 | JPMORGAN CHASE & CO | 107,393 | 1,723,000 | 0.37% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 90,076 | 1,444,000 | 0.31% | ||
| 25 | DEUTSCHE BANK AG\ | 89,500 | 1,435,000 | 0.31% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,800 | 1,392,000 | 0.30% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 82,356 | 1,321,000 | 0.28% | ||
| 28 | ING GROEP NV | 81,668 | 1,288,000 | 0.27% | ||
| 29 | Invesco Ltd. | 77,641 | 1,245,000 | 0.26% | ||
| 30 | Arrow Investment Advisors, LLC | 59,652 | 957,000 | 0.20% | ||
| 31 | CREDIT SUISSE AG/ | 59,447 | 954,000 | 0.20% | ||
| 32 | Advisors Asset Management, Inc. | 55,100 | 884,000 | 0.19% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 51,529 | 827,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 672,000 | 0.14% | Call | |
| 35 | RBF Capital, LLC | 40,000 | 642,000 | 0.14% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 36,543 | 586,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 448,000 | 0.10% | Put | |
| 38 | DAVENPORT & Co LLC | 27,500 | 441,000 | 0.09% | ||
| 39 | BARCLAYS PLC | 26,257 | 421,000 | 0.09% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 25,000 | 401,000 | 0.09% | ||
| 41 | AMP Capital Investors Ltd | 25,100 | 396,000 | 0.08% | ||
| 42 | Virtu KCG Holdings LLC | 24,447 | 392,000 | 0.08% | ||
| 43 | Chicago Partners Investment Group LLC | 22,503 | 361,000 | 0.08% | ||
| 44 | Mariner, LLC | 20,461 | 328,000 | 0.07% | ||
| 45 | ROYAL BANK OF CANADA | 19,636 | 315,000 | 0.07% | ||
| 46 | Global X Management CO LLC | 12,970 | 208,000 | 0.04% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,717 | 204,000 | 0.04% | ||
| 48 | CLINTON GROUP INC | 12,251 | 197,000 | 0.04% | ||
| 49 | CITADEL ADVISORS LLC | 10,338 | 166,000 | 0.04% | ||
| 50 | Trust Asset Management LLC | 8,030 | 129,000 | 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.
