| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 13,605,717 | 159,867,000 | 42.75% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,825,776 | 68,453,000 | 18.31% | ||
| 3 | MORGAN STANLEY | 1,798,941 | 21,138,000 | 5.65% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,524,493 | 17,912,000 | 4.79% | ||
| 5 | Salient Capital Advisors, LLC | 1,231,115 | 14,466,000 | 3.87% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,105,584 | 12,991,000 | 3.47% | ||
| 7 | STEINBERG ASSET MANAGEMENT LLC | 695,820 | 8,176,000 | 2.19% | ||
| 8 | JPMORGAN CHASE & CO | 550,583 | 6,469,000 | 1.73% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,100 | 6,129,000 | 1.64% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 444,550 | 5,223,000 | 1.40% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 393,339 | 4,622,000 | 1.24% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 382,569 | 4,495,000 | 1.20% | ||
| 13 | Fiera Capital Corp | 354,500 | 4,165,000 | 1.11% | ||
| 14 | DEUTSCHE BANK AG\ | 311,074 | 3,654,000 | 0.98% | ||
| 15 | WADDELL & REED FINANCIAL INC | 294,548 | 3,461,000 | 0.93% | ||
| 16 | COHEN & STEERS, INC. | 265,152 | 3,116,000 | 0.83% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 265,152 | 3,116,000 | 0.83% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 206,504 | 2,426,000 | 0.65% | ||
| 19 | ADVISORY RESEARCH INC | 190,000 | 2,232,000 | 0.60% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,884 | 2,102,000 | 0.56% | ||
| 21 | WELLS FARGO & COMPANY/MN | 133,094 | 1,564,000 | 0.42% | ||
| 22 | HBK INVESTMENTS L P | 117,200 | 1,377,000 | 0.37% | ||
| 23 | BARCLAYS PLC | 119,049 | 1,310,000 | 0.35% | ||
| 24 | UBS Group AG | 105,509 | 1,240,000 | 0.33% | ||
| 25 | Arrow Investment Advisors, LLC | 100,043 | 1,176,000 | 0.31% | ||
| 26 | LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 1,175,000 | 0.31% | ||
| 27 | Advisors Asset Management, Inc. | 95,509 | 1,122,000 | 0.30% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 80,434 | 946,000 | 0.25% | ||
| 29 | RQSI Ltd | 70,000 | 823,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,800 | 785,000 | 0.21% | Put | |
| 31 | BlackRock Institutional Trust Company, N.A. | 61,590 | 724,000 | 0.19% | ||
| 32 | Neuberger Berman Group LLC | 59,105 | 694,000 | 0.19% | ||
| 33 | Creative Planning | 48,500 | 570,000 | 0.15% | ||
| 34 | AMERIPRISE FINANCIAL INC | 46,908 | 551,000 | 0.15% | ||
| 35 | TIAA CREF TRUST CO FSB/MO | 42,550 | 500,000 | 0.13% | ||
| 36 | BHR Capital LLC | 42,082 | 494,000 | 0.13% | ||
| 37 | BARINGS LLC | 41,600 | 489,000 | 0.13% | ||
| 38 | NORTHERN TRUST CORP | 40,038 | 471,000 | 0.13% | ||
| 39 | HighTower Advisors, LLC | 34,200 | 402,000 | 0.11% | ||
| 40 | STATE STREET CORP | 28,892 | 339,000 | 0.09% | ||
| 41 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,894 | 293,000 | 0.08% | ||
| 42 | OPPENHEIMER & CO INC | 22,852 | 269,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 227,000 | 0.06% | Call | |
| 44 | Liberty Mutual Group Asset Management Inc. | 18,600 | 219,000 | 0.06% | ||
| 45 | CREDIT SUISSE AG/ | 17,868 | 210,000 | 0.06% | ||
| 46 | SG Americas Securities, LLC | 13,372 | 157,000 | 0.04% | ||
| 47 | MACKENZIE FINANCIAL CORP | 12,848 | 151,000 | 0.04% | ||
| 48 | Virtu KCG Holdings LLC | 12,637 | 148,000 | 0.04% | ||
| 49 | Marathon Trading Investment Management LLC | 15,400 | 144,000 | 0.04% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 11,504 | 135,000 | 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.
