| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,796,382 | 233,930,000 | 26.22% | ||
| 2 | OppenheimerFunds, Inc. | 4,796,364 | 165,090,000 | 18.50% | ||
| 3 | MORGAN STANLEY | 3,654,421 | 125,784,000 | 14.10% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 1,215,626 | 41,842,000 | 4.69% | ||
| 5 | CITIGROUP INC | 1,125,465 | 38,739,000 | 4.34% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,086,832 | 37,409,000 | 4.19% | ||
| 7 | UBS Group AG | 841,970 | 28,980,000 | 3.25% | ||
| 8 | JPMORGAN CHASE & CO | 806,819 | 27,770,000 | 3.11% | ||
| 9 | ING GROEP NV | 754,881 | 25,975,000 | 2.91% | ||
| 10 | CREDIT SUISSE AG/ | 665,283 | 22,900,000 | 2.57% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 563,160 | 19,384,000 | 2.17% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 459,445 | 15,814,000 | 1.77% | ||
| 13 | ROYCE & ASSOCIATES LP | 369,200 | 12,708,000 | 1.42% | ||
| 14 | First Eagle Investment Management, LLC | 316,638 | 10,899,000 | 1.22% | ||
| 15 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 249,997 | 8,605,000 | 0.96% | ||
| 16 | TPH Asset Management, LLC | 205,082 | 7,059,000 | 0.79% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 158,800 | 5,466,000 | 0.61% | ||
| 18 | Texas Yale Capital Corp. | 148,790 | 5,121,000 | 0.57% | ||
| 19 | AVENIR CORP | 136,235 | 4,689,000 | 0.53% | ||
| 20 | COHEN & STEERS, INC. | 133,103 | 4,581,000 | 0.51% | ||
| 21 | ROYAL BANK OF CANADA | 119,901 | 4,127,000 | 0.46% | ||
| 22 | BARCLAYS PLC | 109,020 | 3,707,000 | 0.42% | ||
| 23 | Cohen Capital Management, Inc. | 88,932 | 3,061,000 | 0.34% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 85,190 | 2,932,000 | 0.33% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,100 | 2,861,000 | 0.32% | ||
| 26 | UBS Group AG | 79,200 | 2,726,000 | 0.31% | Put | |
| 27 | SELZ CAPITAL LLC | 74,000 | 2,547,000 | 0.29% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 73,499 | 2,529,000 | 0.28% | ||
| 29 | Heronetta Management, L.P. | 71,800 | 2,471,000 | 0.28% | ||
| 30 | DEUTSCHE BANK AG\ | 56,884 | 1,957,000 | 0.22% | ||
| 31 | GLENMEDE TRUST CO NA | 53,425 | 1,838,000 | 0.21% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 36,608 | 1,260,000 | 0.14% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 1,237,000 | 0.14% | ||
| 34 | DIVIDEND ASSETS CAPITAL, LLC | 35,520 | 1,223,000 | 0.14% | ||
| 35 | AKRE CAPITAL MANAGEMENT LLC | 27,775 | 956,000 | 0.11% | ||
| 36 | TIEDEMANN ADVISORS, LLC | 23,105 | 833,000 | 0.09% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 23,350 | 804,000 | 0.09% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 23,000 | 791,660 | 0.09% | ||
| 39 | STATE STREET CORP | 21,319 | 734,000 | 0.08% | ||
| 40 | ADVISORY RESEARCH INC | 20,000 | 688,000 | 0.08% | ||
| 41 | Global X Management CO LLC | 17,848 | 614,000 | 0.07% | ||
| 42 | B. Riley Wealth Management, Inc. | 17,760 | 611,000 | 0.07% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 15,011 | 517,000 | 0.06% | ||
| 44 | Peak Asset Management, LLC | 13,790 | 475,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 451,000 | 0.05% | Call | |
| 46 | Commonwealth Equity Services, Inc | 12,010 | 413,000 | 0.05% | ||
| 47 | Bank of New York Mellon Corp | 11,952 | 412,000 | 0.05% | ||
| 48 | Janney Montgomery Scott LLC | 11,733 | 403,850 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 386,000 | 0.04% | Put | |
| 50 | OPPENHEIMER & CO INC | 10,680 | 368,000 | 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.
