| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,216,338 | 185,027,000 | 30.49% | ||
| 2 | OppenheimerFunds, Inc. | 4,957,319 | 127,105,000 | 20.95% | ||
| 3 | MORGAN STANLEY | 1,702,763 | 43,658,000 | 7.20% | ||
| 4 | Allianz Asset Management GmbH | 1,187,300 | 30,442,000 | 5.02% | ||
| 5 | CIBC Private Wealth Group LLC | 1,126,260 | 28,878,000 | 4.76% | ||
| 6 | Center Coast Capital Advisors, LP | 1,071,912 | 27,484,000 | 4.53% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,037,244 | 26,595,000 | 4.38% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 509,903 | 13,074,000 | 2.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 407,564 | 10,450,000 | 1.72% | ||
| 10 | COHEN & STEERS, INC. | 388,410 | 9,959,000 | 1.64% | ||
| 11 | TPH Asset Management, LLC | 341,861 | 8,765,000 | 1.44% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 298,098 | 7,643,000 | 1.26% | ||
| 13 | CREDIT SUISSE AG/ | 280,588 | 7,194,000 | 1.19% | ||
| 14 | UBS Group AG | 278,031 | 7,129,000 | 1.17% | ||
| 15 | DEUTSCHE BANK AG\ | 259,623 | 6,656,000 | 1.10% | ||
| 16 | First Eagle Investment Management, LLC | 250,000 | 6,410,000 | 1.06% | ||
| 17 | ROYAL BANK OF CANADA | 234,977 | 6,024,000 | 0.99% | ||
| 18 | HITE Hedge Asset Management LLC | 223,819 | 5,739,000 | 0.95% | ||
| 19 | SL ADVISORS, LLC | 204,837 | 5,252,000 | 0.87% | ||
| 20 | Catalyst Capital Advisors LLC | 162,076 | 4,156,000 | 0.68% | ||
| 21 | Bank of New York Mellon Corp | 142,855 | 3,664,000 | 0.60% | ||
| 22 | AVENIR CORP | 135,135 | 3,465,000 | 0.57% | ||
| 23 | Texas Yale Capital Corp. | 129,215 | 3,313,000 | 0.55% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 110,100 | 2,822,000 | 0.47% | ||
| 25 | HSBC HOLDINGS PLC | 99,868 | 2,561,000 | 0.42% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 86,300 | 2,213,000 | 0.36% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,700 | 1,633,000 | 0.27% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 55,907 | 1,433,000 | 0.24% | ||
| 29 | Heronetta Management, L.P. | 51,322 | 1,316,000 | 0.22% | ||
| 30 | BP CAPITAL FUND ADVISORS, LLC | 51,279 | 1,315,000 | 0.22% | ||
| 31 | GLENMEDE TRUST CO NA | 50,843 | 1,303,000 | 0.21% | ||
| 32 | BARCLAYS PLC | 44,377 | 1,138,000 | 0.19% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 42,683 | 1,094,000 | 0.18% | ||
| 34 | Cohen Capital Management, Inc. | 41,625 | 1,067,000 | 0.18% | ||
| 35 | BUSH ODONNELL INVESTMENT ADVISORS INC | 32,124 | 824,000 | 0.14% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 23,140 | 593,310 | 0.10% | ||
| 37 | Walleye Trading LLC | 19,000 | 487,000 | 0.08% | Put | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,769 | 481,000 | 0.08% | ||
| 39 | DEERE & CO | 17,830 | 457,000 | 0.08% | ||
| 40 | JPMORGAN CHASE & CO | 17,037 | 437,000 | 0.07% | ||
| 41 | CITIGROUP INC | 16,913 | 434,000 | 0.07% | ||
| 42 | Peak Asset Management, LLC | 14,745 | 378,000 | 0.06% | ||
| 43 | WELLS FARGO & COMPANY/MN | 14,415 | 369,000 | 0.06% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 14,151 | 363,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 362,000 | 0.06% | Call | |
| 46 | DIVIDEND ASSETS CAPITAL, LLC | 13,700 | 351,000 | 0.06% | ||
| 47 | Obermeyer Wealth Partners | 13,200 | 338,000 | 0.06% | ||
| 48 | MSI Financial Services Inc | 12,376 | 317,000 | 0.05% | ||
| 49 | ALPS ADVISORS INC | 12,135 | 311,000 | 0.05% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 12,000 | 308,000 | 0.05% |
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.
