| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,356,432 | 212,601,000 | 31.13% | ||
| 2 | OppenheimerFunds, Inc. | 5,022,793 | 145,159,000 | 21.25% | ||
| 3 | MORGAN STANLEY | 1,365,315 | 39,458,000 | 5.78% | ||
| 4 | Allianz Asset Management GmbH | 1,128,000 | 32,599,000 | 4.77% | ||
| 5 | CIBC Private Wealth Group LLC | 1,050,821 | 30,369,000 | 4.45% | ||
| 6 | Center Coast Capital Advisors, LP | 1,032,823 | 29,849,000 | 4.37% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,014,119 | 29,308,000 | 4.29% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 564,953 | 16,327,000 | 2.39% | ||
| 9 | Harvest Fund Advisors LLC | 445,886 | 12,886,000 | 1.89% | ||
| 10 | COHEN & STEERS, INC. | 381,849 | 11,035,000 | 1.62% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 376,801 | 10,890,000 | 1.59% | ||
| 12 | SL ADVISORS, LLC | 358,742 | 10,368,000 | 1.52% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 338,358 | 9,779,000 | 1.43% | ||
| 14 | UBS Group AG | 318,296 | 9,199,000 | 1.35% | ||
| 15 | Catalyst Capital Advisors LLC | 312,712 | 9,037,000 | 1.32% | ||
| 16 | TPH Asset Management, LLC | 305,243 | 8,822,000 | 1.29% | ||
| 17 | CREDIT SUISSE AG/ | 280,266 | 8,099,000 | 1.19% | ||
| 18 | ROYAL BANK OF CANADA | 229,693 | 6,638,000 | 0.97% | ||
| 19 | DEUTSCHE BANK AG\ | 202,974 | 5,865,000 | 0.86% | ||
| 20 | AVENIR CORP | 135,135 | 3,905,000 | 0.57% | ||
| 21 | Texas Yale Capital Corp. | 122,700 | 3,546,000 | 0.52% | ||
| 22 | HSBC HOLDINGS PLC | 119,563 | 3,455,000 | 0.51% | ||
| 23 | Bank of New York Mellon Corp | 116,487 | 3,366,000 | 0.49% | ||
| 24 | CITIGROUP INC | 72,535 | 2,096,000 | 0.31% | ||
| 25 | BROOKFIELD Corp /ON/ | 68,100 | 1,968,000 | 0.29% | ||
| 26 | BP CAPITAL FUND ADVISORS, LLC | 67,069 | 1,938,000 | 0.28% | ||
| 27 | JPMORGAN CHASE & CO | 61,085 | 1,766,000 | 0.26% | ||
| 28 | HITE Hedge Asset Management LLC | 58,312 | 1,685,000 | 0.25% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,100 | 1,650,000 | 0.24% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 55,497 | 1,604,000 | 0.23% | ||
| 31 | GLENMEDE TRUST CO NA | 43,643 | 1,260,000 | 0.18% | ||
| 32 | Cohen Capital Management, Inc. | 41,775 | 1,207,000 | 0.18% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 35,468 | 1,025,000 | 0.15% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 34,000 | 983,000 | 0.14% | ||
| 35 | BUSH ODONNELL INVESTMENT ADVISORS INC | 32,124 | 928,000 | 0.14% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 30,164 | 872,000 | 0.13% | ||
| 37 | BARCLAYS PLC | 26,379 | 762,000 | 0.11% | ||
| 38 | PEAK6 Group LLC | 25,700 | 743,000 | 0.11% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 647,000 | 0.09% | Call | |
| 40 | WELLS FARGO & COMPANY/MN | 21,840 | 631,000 | 0.09% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,193 | 577,000 | 0.08% | ||
| 42 | EDGE ADVISORS, LLC | 18,050 | 521,000 | 0.08% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 13,951 | 403,000 | 0.06% | ||
| 44 | Obermeyer Wealth Partners | 13,200 | 381,000 | 0.06% | ||
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 12,800 | 370,000 | 0.05% | ||
| 46 | ALPS ADVISORS INC | 12,681 | 366,000 | 0.05% | ||
| 47 | WFG Advisors, LP | 12,600 | 364,000 | 0.05% | ||
| 48 | MSI Financial Services Inc | 12,597 | 364,000 | 0.05% | ||
| 49 | Spot Trading L.L.C | 12,500 | 361,000 | 0.05% | Call | |
| 50 | Global X Management CO LLC | 12,094 | 350,000 | 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.
