| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,471,033 | 182,667,000 | 30.63% | ||
| 2 | OppenheimerFunds, Inc. | 4,872,698 | 119,137,000 | 19.98% | ||
| 3 | Harvest Fund Advisors LLC | 1,639,611 | 40,088,000 | 6.72% | ||
| 4 | MORGAN STANLEY | 1,304,749 | 31,901,000 | 5.35% | ||
| 5 | Allianz Asset Management GmbH | 1,100,500 | 26,907,000 | 4.51% | ||
| 6 | Center Coast Capital Advisors, LP | 1,079,545 | 26,395,000 | 4.43% | ||
| 7 | CIBC Private Wealth Group LLC | 1,063,910 | 26,013,000 | 4.36% | ||
| 8 | UBS Group AG | 699,253 | 17,097,000 | 2.87% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 526,668 | 12,877,000 | 2.16% | ||
| 10 | SL ADVISORS, LLC | 466,253 | 11,400,000 | 1.91% | ||
| 11 | Catalyst Capital Advisors LLC | 425,776 | 10,410,000 | 1.75% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 418,175 | 10,224,000 | 1.71% | ||
| 13 | UBS Group AG | 411,900 | 10,071,000 | 1.69% | Put | |
| 14 | CREDIT SUISSE AG/ | 280,608 | 6,861,000 | 1.15% | ||
| 15 | COHEN & STEERS, INC. | 278,963 | 6,821,000 | 1.14% | ||
| 16 | ROYAL BANK OF CANADA | 218,924 | 5,353,000 | 0.90% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 217,954 | 5,329,000 | 0.89% | ||
| 18 | AVENIR CORP | 128,435 | 3,140,000 | 0.53% | ||
| 19 | Texas Yale Capital Corp. | 122,700 | 3,000,000 | 0.50% | ||
| 20 | HSBC HOLDINGS PLC | 119,563 | 2,923,000 | 0.49% | ||
| 21 | HITE Hedge Asset Management LLC | 115,744 | 2,830,000 | 0.47% | ||
| 22 | GOLDMAN SACHS GROUP INC | 97,603 | 2,387,000 | 0.40% | ||
| 23 | JPMORGAN CHASE & CO | 83,613 | 2,044,000 | 0.34% | ||
| 24 | CITIGROUP INC | 79,554 | 1,945,000 | 0.33% | ||
| 25 | WELLS FARGO & COMPANY/MN | 67,560 | 1,652,000 | 0.28% | ||
| 26 | DEUTSCHE BANK AG\ | 63,222 | 1,545,000 | 0.26% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 62,200 | 1,521,000 | 0.26% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,300 | 1,450,000 | 0.24% | ||
| 29 | BANK OF MONTREAL /CAN/ | 57,500 | 1,406,000 | 0.24% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 56,224 | 1,375,000 | 0.23% | ||
| 31 | BP CAPITAL FUND ADVISORS, LLC | 54,186 | 1,325,000 | 0.22% | ||
| 32 | BROOKFIELD Corp /ON/ | 51,700 | 1,264,000 | 0.21% | ||
| 33 | GLENMEDE TRUST CO NA | 42,643 | 1,191,000 | 0.20% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 43,220 | 1,057,000 | 0.18% | ||
| 35 | Cohen Capital Management, Inc. | 41,775 | 1,021,000 | 0.17% | ||
| 36 | TPH Asset Management, LLC | 39,234 | 959,000 | 0.16% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 34,000 | 831,000 | 0.14% | ||
| 38 | BUSH ODONNELL INVESTMENT ADVISORS INC | 32,124 | 785,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 665,000 | 0.11% | Put | |
| 40 | CUTLER GROUP LLC / CA | 22,667 | 554,000 | 0.09% | ||
| 41 | WELLS FARGO & COMPANY/MN | 50,000 | 553,000 | 0.09% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 518,000 | 0.09% | Call | |
| 43 | EDGE ADVISORS, LLC | 19,050 | 465,000 | 0.08% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,316 | 448,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,134 | 443,000 | 0.07% | ||
| 46 | BARCLAYS PLC | 16,867 | 412,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 16,013 | 392,000 | 0.07% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 15,651 | 383,000 | 0.06% | ||
| 49 | ALPS ADVISORS INC | 13,451 | 329,000 | 0.06% | ||
| 50 | Obermeyer Wealth Partners | 13,200 | 323,000 | 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.
