| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,992,133 | 266,121,000 | 26.49% | ||
| 2 | OppenheimerFunds, Inc. | 4,838,185 | 184,141,000 | 18.33% | ||
| 3 | MORGAN STANLEY | 2,802,796 | 106,674,000 | 10.62% | ||
| 4 | CREDIT SUISSE AG/ | 1,221,723 | 46,499,000 | 4.63% | ||
| 5 | UBS Group AG | 1,163,120 | 44,268,000 | 4.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,107,098 | 42,137,000 | 4.19% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 1,027,035 | 39,089,000 | 3.89% | ||
| 8 | JPMORGAN CHASE & CO | 925,085 | 35,211,000 | 3.50% | ||
| 9 | CIBC Private Wealth Group LLC | 694,795 | 26,444,000 | 2.63% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 646,432 | 24,603,000 | 2.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 464,240 | 17,669,000 | 1.76% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 345,300 | 13,142,000 | 1.31% | ||
| 13 | CITIGROUP INC | 343,530 | 13,075,000 | 1.30% | ||
| 14 | TPH Asset Management, LLC | 326,930 | 12,443,000 | 1.24% | ||
| 15 | ING GROEP NV | 292,374 | 11,125,000 | 1.11% | ||
| 16 | First Eagle Investment Management, LLC | 250,000 | 9,515,000 | 0.95% | ||
| 17 | HITE Hedge Asset Management LLC | 4,033 | 8,207,000 | 0.82% | Call | |
| 18 | ROYAL BANK OF CANADA | 199,542 | 7,595,000 | 0.76% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 193,317 | 7,357,646 | 0.73% | ||
| 20 | Texas Yale Capital Corp. | 162,390 | 6,181,000 | 0.62% | ||
| 21 | COHEN & STEERS, INC. | 155,868 | 5,932,000 | 0.59% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 137,050 | 5,216,000 | 0.52% | ||
| 23 | AVENIR CORP | 134,135 | 5,105,000 | 0.51% | ||
| 24 | HSBC HOLDINGS PLC | 119,448 | 4,547,000 | 0.45% | ||
| 25 | Rafferty Asset Management, LLC | 107,696 | 4,099,000 | 0.41% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,600 | 4,019,000 | 0.40% | ||
| 27 | HITE Hedge Asset Management LLC | 103,205 | 3,928,000 | 0.39% | ||
| 28 | BARCLAYS PLC | 102,940 | 3,912,000 | 0.39% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 92,869 | 3,535,000 | 0.35% | ||
| 30 | Cohen Capital Management, Inc. | 88,932 | 3,385,000 | 0.34% | ||
| 31 | DEUTSCHE BANK AG\ | 85,757 | 3,263,000 | 0.32% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 72,951 | 2,777,000 | 0.28% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 67,100 | 2,554,000 | 0.25% | ||
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 60,681 | 2,310,000 | 0.23% | ||
| 35 | GLENMEDE TRUST CO NA | 56,075 | 2,133,000 | 0.21% | ||
| 36 | Heronetta Management, L.P. | 51,322 | 1,953,000 | 0.19% | ||
| 37 | MARSHALL WACE, LLP | 44,637 | 1,699,000 | 0.17% | ||
| 38 | Bank of New York Mellon Corp | 37,427 | 1,424,000 | 0.14% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 36,000 | 1,370,000 | 0.14% | ||
| 40 | PEAK6 Group LLC | 33,700 | 1,283,000 | 0.13% | Call | |
| 41 | Catalyst Capital Advisors LLC | 33,457 | 1,273,000 | 0.13% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,988 | 1,217,000 | 0.12% | ||
| 43 | ADVISORY RESEARCH INC | 30,250 | 1,151,000 | 0.11% | ||
| 44 | AKRE CAPITAL MANAGEMENT LLC | 27,775 | 1,057,000 | 0.11% | ||
| 45 | STATE STREET CORP | 26,006 | 990,000 | 0.10% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24,250 | 923,000 | 0.09% | ||
| 47 | DIVIDEND ASSETS CAPITAL, LLC | 19,680 | 749,000 | 0.07% | ||
| 48 | B. Riley Wealth Management, Inc. | 16,760 | 637,000 | 0.06% | ||
| 49 | TIEDEMANN ADVISORS, LLC | 15,695 | 597,000 | 0.06% | ||
| 50 | CULLEN/FROST BANKERS, INC. | 15,011 | 571,000 | 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.
