| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 13,586,222 | 220,504,000 | 36.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,766,024 | 109,813,000 | 17.94% | ||
| 3 | Neuberger Berman Group LLC | 2,835,850 | 46,025,000 | 7.52% | ||
| 4 | MORGAN STANLEY | 1,789,356 | 29,040,000 | 4.74% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,537,793 | 24,958,000 | 4.08% | ||
| 6 | Salient Capital Advisors, LLC | 1,425,185 | 23,131,000 | 3.78% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,105,584 | 17,944,000 | 2.93% | ||
| 8 | STEINBERG ASSET MANAGEMENT LLC | 950,430 | 15,425,000 | 2.52% | ||
| 9 | JPMORGAN CHASE & CO | 826,597 | 13,416,000 | 2.19% | ||
| 10 | Index Management Solutions, LLC | 566,843 | 9,200,000 | 1.50% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 462,369 | 7,504,000 | 1.23% | ||
| 12 | LAFFER TENGLER INVESTMENTS, INC. | 414,769 | 6,731,700 | 1.10% | PRN | |
| 13 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 406,050 | 6,590,000 | 1.08% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,100 | 6,129,000 | 1.00% | ||
| 15 | DEUTSCHE BANK AG\ | 326,500 | 5,298,000 | 0.87% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 322,500 | 5,234,000 | 0.85% | ||
| 17 | Fiera Capital Corp | 303,800 | 4,931,000 | 0.81% | ||
| 18 | WADDELL & REED FINANCIAL INC | 294,548 | 4,780,000 | 0.78% | ||
| 19 | COHEN & STEERS, INC. | 265,305 | 4,306,000 | 0.70% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 264,644 | 4,295,000 | 0.70% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 254,100 | 4,124,000 | 0.67% | ||
| 22 | LUMINUS MANAGEMENT LLC | 200,903 | 3,261,000 | 0.53% | ||
| 23 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 167,310 | 2,715,000 | 0.44% | ||
| 24 | ADVISORY RESEARCH INC | 159,000 | 2,581,000 | 0.42% | ||
| 25 | Sculptor Capital LP | 158,720 | 2,576,000 | 0.42% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,201 | 2,535,000 | 0.41% | ||
| 27 | WELLS FARGO & COMPANY/MN | 148,441 | 2,409,000 | 0.39% | ||
| 28 | CITIGROUP INC | 140,004 | 2,272,000 | 0.37% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 134,037 | 2,175,000 | 0.36% | ||
| 30 | SG Americas Securities, LLC | 130,278 | 2,114,000 | 0.35% | ||
| 31 | BARCLAYS PLC | 116,558 | 1,865,000 | 0.30% | ||
| 32 | Zimmer Partners, LP | 104,095 | 1,689,000 | 0.28% | ||
| 33 | Advisors Asset Management, Inc. | 99,906 | 1,621,000 | 0.26% | ||
| 34 | UBS Group AG | 92,660 | 1,504,000 | 0.25% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 84,299 | 1,368,000 | 0.22% | ||
| 36 | CREDIT SUISSE AG/ | 80,265 | 1,303,000 | 0.21% | ||
| 37 | Center Coast Capital Advisors, LP | 76,000 | 1,233,000 | 0.20% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 49,082 | 797,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 745,000 | 0.12% | Call | |
| 40 | NORTHERN TRUST CORP | 44,669 | 725,000 | 0.12% | ||
| 41 | STIFEL FINANCIAL CORP | 43,542 | 707,000 | 0.12% | ||
| 42 | BHR Capital LLC | 42,082 | 683,000 | 0.11% | ||
| 43 | BAMCO INC /NY/ | 40,477 | 657,000 | 0.11% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 641,000 | 0.10% | Put | |
| 45 | Fortress Investment Group LLC | 37,896 | 615,000 | 0.10% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,478 | 608,000 | 0.10% | ||
| 47 | HighTower Advisors, LLC | 36,293 | 589,000 | 0.10% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 26,700 | 433,000 | 0.07% | ||
| 49 | STATE STREET CORP | 24,058 | 390,000 | 0.06% | ||
| 50 | RQSI Ltd | 23,240 | 377,000 | 0.06% |
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.
