| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EAGLE GLOBAL ADVISORS LLC | 4,146,515 | 237,968,000 | 0.56% | ||
| 52 | PICTET ASSET MANAGEMENT LTD | 4,457,259 | 233,917,000 | 0.55% | ||
| 53 | Energy Income Partners, LLC | 3,931,725 | 225,641,000 | 0.53% | ||
| 54 | Harvest Fund Advisors LLC | 3,606,472 | 206,975,428 | 0.49% | ||
| 55 | CITIGROUP INC | 3,485,844 | 200,053,000 | 0.47% | ||
| 56 | CREDIT SUISSE AG/ | 3,395,769 | 194,883,000 | 0.46% | ||
| 57 | Invesco Ltd. | 3,393,182 | 194,734,000 | 0.46% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 3,376,800 | 193,795,000 | 0.46% | Call | |
| 59 | LONE PINE CAPITAL LLC | 3,285,900 | 188,578,000 | 0.45% | Call | |
| 60 | JPMORGAN CHASE & CO | 3,258,695 | 187,017,000 | 0.44% | ||
| 61 | ALLEGHANY CORP /DE | 3,150,000 | 180,778,000 | 0.43% | ||
| 62 | THORNBURG INVESTMENT MANAGEMENT INC | 3,115,697 | 178,810,000 | 0.42% | ||
| 63 | Legal & General Group Plc | 3,079,200 | 176,712,000 | 0.42% | ||
| 64 | MASON CAPITAL MANAGEMENT LLC | 3,000,000 | 172,170,000 | 0.41% | Put | |
| 65 | Capital Research Global Investors | 2,978,567 | 170,940,000 | 0.40% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,915,551 | 167,324,000 | 0.40% | ||
| 67 | UBS Group AG | 2,898,112 | 166,322,000 | 0.39% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 2,883,401 | 165,478,000 | 0.39% | ||
| 69 | AGF INVESTMENTS INC. | 2,790,958 | 159,944,000 | 0.38% | ||
| 70 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,673,032 | 153,405,000 | 0.36% | ||
| 71 | ROYAL BANK OF CANADA | 2,651,043 | 152,144,000 | 0.36% | ||
| 72 | CITIGROUP INC | 2,615,300 | 150,092,000 | 0.36% | Put | |
| 73 | Sculptor Capital LP | 2,519,600 | 144,600,000 | 0.34% | Call | |
| 74 | WELLS FARGO & COMPANY/MN | 2,505,406 | 143,785,000 | 0.34% | ||
| 75 | BAHL & GAYNOR INC | 2,318,482 | 133,058,000 | 0.32% | ||
| 76 | ADVISORY RESEARCH INC | 2,294,050 | 131,656,000 | 0.31% | ||
| 77 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,270,855 | 130,325,000 | 0.31% | ||
| 78 | COHEN & STEERS, INC. | 2,226,741 | 127,793,000 | 0.30% | ||
| 79 | HSBC HOLDINGS PLC | 2,133,194 | 122,424,000 | 0.29% | Call | |
| 80 | REAVES W H & CO INC | 2,117,715 | 121,536,000 | 0.29% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,010 | 119,257,000 | 0.28% | ||
| 82 | Eton Park Capital Management, L.P. | 2,053,200 | 117,833,000 | 0.28% | ||
| 83 | Jefferies Group LLC | 2,040,900 | 117,127,000 | 0.28% | Call | |
| 84 | BlackRock Finance, Inc. | 1,992,576 | 114,354,000 | 0.27% | ||
| 85 | BARCLAYS PLC | 1,984,027 | 113,086,000 | 0.27% | ||
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 1,943,308 | 111,526,000 | 0.26% | ||
| 87 | Laurion Capital Management LP | 1,910,000 | 109,615,000 | 0.26% | Put | |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 1,818,403 | 104,358,000 | 0.25% | ||
| 89 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,752,135 | 100,555,000 | 0.24% | ||
| 90 | HENNESSY ADVISORS INC | 1,696,057 | 97,337,000 | 0.23% | ||
| 91 | JET CAPITAL INVESTORS L P | 1,684,630 | 96,681,000 | 0.23% | ||
| 92 | TEACHERS ADVISORS, LLC | 1,631,140 | 93,611,000 | 0.22% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 1,611,700 | 92,495,000 | 0.22% | Put | |
| 94 | Capital International Investors | 1,592,000 | 91,365,000 | 0.22% | ||
| 95 | CRAWFORD INVESTMENT COUNSEL INC | 1,556,148 | 89,307,000 | 0.21% | ||
| 96 | BlackRock Investment Management, LLC | 1,528,582 | 87,725,000 | 0.21% | ||
| 97 | Third Point LLC | 1,500,000 | 86,085,000 | 0.20% | ||
| 98 | AMP Capital Investors Ltd | 1,514,230 | 85,372,000 | 0.20% | ||
| 99 | Laurion Capital Management LP | 1,485,000 | 85,225,000 | 0.20% | Call | |
| 100 | GOLDMAN SACHS GROUP INC | 1,452,700 | 83,370,000 | 0.20% | Put |
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.
