| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 100,748 | 1,464,359,000 | 56.87% | ||
| 2 | JPMORGAN CHASE & CO | 3,944,264 | 118,879,000 | 4.62% | ||
| 3 | MILLER HOWARD INVESTMENTS INC /NY | 3,815,455 | 114,998,000 | 4.47% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,674,424 | 80,607,000 | 3.13% | ||
| 5 | Omega Advisors Inc. | 1,781,267 | 53,687,000 | 2.09% | ||
| 6 | UBS AG | 1,648,275 | 49,679,000 | 1.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,380,500 | 41,608,000 | 1.62% | Put | |
| 8 | SANDLER CAPITAL MANAGEMENT | 1,218,100 | 36,714,000 | 1.43% | Put | |
| 9 | MORGAN STANLEY | 1,211,965 | 36,529,000 | 1.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,195,200 | 36,023,000 | 1.40% | Call | |
| 11 | RAYMOND JAMES & ASSOCIATES | 726,073 | 21,884,000 | 0.85% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 717,000 | 21,610,000 | 0.84% | ||
| 13 | WELLS FARGO & COMPANY/MN | 710,430 | 21,412,000 | 0.83% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 687,458 | 20,720,000 | 0.80% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 568,998 | 17,150,000 | 0.67% | ||
| 16 | Index Management Solutions, LLC | 554,363 | 16,709,000 | 0.65% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 531,863 | 16,030,000 | 0.62% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 531,226 | 16,011,000 | 0.62% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 506,031 | 15,253,000 | 0.59% | ||
| 20 | BARCLAYS PLC | 503,038 | 15,091,000 | 0.59% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,600 | 14,124,000 | 0.55% | ||
| 22 | Nuveen Asset Management, LLC | 417,373 | 12,580,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 390,300 | 11,764,000 | 0.46% | ||
| 24 | GOLDMAN SACHS GROUP INC | 382,197 | 11,519,000 | 0.45% | ||
| 25 | Spot Trading L.L.C | 374,400 | 11,284,000 | 0.44% | Put | |
| 26 | Jefferies Group LLC | 360,300 | 10,859,000 | 0.42% | Put | |
| 27 | ROYAL BANK OF CANADA | 337,673 | 10,177,000 | 0.40% | ||
| 28 | Texas Yale Capital Corp. | 307,305 | 9,262,000 | 0.36% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 294,998 | 8,891,000 | 0.35% | ||
| 30 | LPL Financial LLC | 276,497 | 8,179,000 | 0.32% | ||
| 31 | CITIGROUP INC | 265,600 | 8,005,000 | 0.31% | Put | |
| 32 | DEUTSCHE BANK AG\ | 252,621 | 7,612,000 | 0.30% | ||
| 33 | Valentine Capital Asset Management, Inc. | 251,496 | 7,580,000 | 0.29% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,414 | 6,794,000 | 0.26% | ||
| 35 | Cetera Advisors LLC | 222,146 | 6,705,000 | 0.26% | ||
| 36 | Spot Trading L.L.C | 221,327 | 6,671,000 | 0.26% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 220,000 | 6,631,000 | 0.26% | ||
| 38 | Graham Capital Management, L.P. | 210,000 | 6,329,000 | 0.25% | Put | |
| 39 | Fidelity National Financial, Inc. | 209,800 | 6,323,000 | 0.25% | ||
| 40 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 196,344 | 5,918,000 | 0.23% | ||
| 41 | CITIGROUP INC | 187,466 | 5,650,000 | 0.22% | ||
| 42 | NORTHERN TRUST CORP | 183,819 | 5,541,000 | 0.22% | ||
| 43 | BB&T SECURITIES, LLC | 16,928 | 5,102,000 | 0.20% | ||
| 44 | Commonwealth Equity Services, Inc | 153,095 | 4,614,000 | 0.18% | ||
| 45 | Janney Montgomery Scott LLC | 151,837 | 4,576,372 | 0.18% | ||
| 46 | 1919 Investment Counsel, LLC | 150,000 | 4,521,000 | 0.18% | ||
| 47 | CITIGROUP INC | 146,400 | 4,412,000 | 0.17% | Call | |
| 48 | FEDERATED HERMES, INC. | 135,641 | 4,088,000 | 0.16% | ||
| 49 | Center Coast Capital Advisors, LP | 134,896 | 4,066,000 | 0.16% | ||
| 50 | Advisors Asset Management, Inc. | 131,036 | 3,949,000 | 0.15% |
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.
