| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,282,286 | 186,281,000 | 30.63% | ||
| 2 | OppenheimerFunds, Inc. | 4,945,117 | 126,496,000 | 20.80% | ||
| 3 | MORGAN STANLEY | 1,357,681 | 34,730,000 | 5.71% | ||
| 4 | Allianz Asset Management GmbH | 1,185,500 | 30,325,000 | 4.99% | ||
| 5 | Center Coast Capital Advisors, LP | 1,160,004 | 29,673,000 | 4.88% | ||
| 6 | CIBC Private Wealth Group LLC | 1,151,260 | 29,449,000 | 4.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,018,753 | 26,060,000 | 4.29% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 565,053 | 14,454,000 | 2.38% | ||
| 9 | COHEN & STEERS, INC. | 390,624 | 9,992,000 | 1.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 384,849 | 9,845,000 | 1.62% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 327,527 | 8,378,000 | 1.38% | ||
| 12 | UBS Group AG | 288,224 | 7,372,000 | 1.21% | ||
| 13 | TPH Asset Management, LLC | 286,820 | 7,337,000 | 1.21% | ||
| 14 | Harvest Fund Advisors LLC | 281,221 | 7,194,000 | 1.18% | ||
| 15 | CREDIT SUISSE AG/ | 280,546 | 7,177,000 | 1.18% | ||
| 16 | SL ADVISORS, LLC | 265,638 | 6,795,000 | 1.12% | ||
| 17 | First Eagle Investment Management, LLC | 250,000 | 6,395,000 | 1.05% | ||
| 18 | ROYAL BANK OF CANADA | 237,135 | 6,066,000 | 1.00% | ||
| 19 | DEUTSCHE BANK AG\ | 224,174 | 5,734,000 | 0.94% | ||
| 20 | Catalyst Capital Advisors LLC | 223,061 | 5,706,000 | 0.94% | ||
| 21 | HITE Hedge Asset Management LLC | 217,705 | 5,569,000 | 0.92% | ||
| 22 | AVENIR CORP | 135,135 | 3,457,000 | 0.57% | ||
| 23 | Texas Yale Capital Corp. | 122,700 | 3,139,000 | 0.52% | ||
| 24 | HSBC HOLDINGS PLC | 119,868 | 3,066,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 100,273 | 2,564,000 | 0.42% | ||
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 95,800 | 2,450,000 | 0.40% | ||
| 27 | CITIGROUP INC | 71,569 | 1,831,000 | 0.30% | ||
| 28 | BP CAPITAL FUND ADVISORS, LLC | 60,256 | 1,541,000 | 0.25% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,800 | 1,530,000 | 0.25% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 55,497 | 1,420,000 | 0.23% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 54,368 | 1,391,000 | 0.23% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 52,300 | 1,338,000 | 0.22% | ||
| 33 | GLENMEDE TRUST CO NA | 50,493 | 1,291,000 | 0.21% | ||
| 34 | Cohen Capital Management, Inc. | 41,775 | 1,069,000 | 0.18% | ||
| 35 | BARCLAYS PLC | 39,876 | 1,020,000 | 0.17% | ||
| 36 | BUSH ODONNELL INVESTMENT ADVISORS INC | 32,124 | 822,000 | 0.14% | ||
| 37 | Heronetta Management, L.P. | 26,322 | 673,000 | 0.11% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,402 | 547,000 | 0.09% | ||
| 39 | SALEM INVESTMENT COUNSELORS INC | 2,000 | 512,000 | 0.08% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 460,000 | 0.08% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 17,727 | 454,000 | 0.07% | ||
| 42 | Peak Asset Management, LLC | 14,745 | 377,000 | 0.06% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 376,000 | 0.06% | Put | |
| 44 | CULLEN/FROST BANKERS, INC. | 13,951 | 357,000 | 0.06% | ||
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 13,400 | 343,000 | 0.06% | ||
| 46 | WFG Advisors, LP | 12,300 | 315,000 | 0.05% | ||
| 47 | MSI Financial Services Inc | 12,223 | 313,000 | 0.05% | ||
| 48 | ALPS ADVISORS INC | 12,045 | 308,000 | 0.05% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 12,000 | 307,000 | 0.05% | ||
| 50 | PEAK6 Group LLC | 11,700 | 299,000 | 0.05% | Call |
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.
