| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,431,586 | 58,942,000 | 12.94% | ||
| 2 | UBS AG | 1,731,613 | 41,974,000 | 9.21% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,590,152 | 38,545,000 | 8.46% | ||
| 4 | River Road Asset Management, LLC | 1,144,380 | 27,740,000 | 6.09% | ||
| 5 | Salient Capital Advisors, LLC | 1,117,694 | 27,093,000 | 5.95% | ||
| 6 | JPMORGAN CHASE & CO | 1,112,251 | 26,962,000 | 5.92% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 909,400 | 22,044,000 | 4.84% | ||
| 8 | Pinnacle Summer Investments, Inc. | 791,764 | 18,488,000 | 4.06% | ||
| 9 | Harvest Fund Advisors LLC | 758,102 | 18,376,000 | 4.03% | ||
| 10 | Index Management Solutions, LLC | 642,211 | 15,567,000 | 3.42% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 557,612 | 13,517,000 | 2.97% | ||
| 12 | DEUTSCHE BANK AG\ | 498,255 | 12,077,000 | 2.65% | ||
| 13 | WELLS FARGO & COMPANY/MN | 389,484 | 9,441,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 373,725 | 9,059,000 | 1.99% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 336,300 | 8,152,000 | 1.79% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 300,150 | 7,276,000 | 1.60% | ||
| 17 | TIEDEMANN TRUST CO | 261,212 | 6,331,000 | 1.39% | ||
| 18 | FIRST TRUST ADVISORS LP | 247,267 | 5,994,000 | 1.32% | ||
| 19 | HWG Holdings LP | 229,611 | 5,566,000 | 1.22% | ||
| 20 | ROYAL BANK OF CANADA | 172,488 | 4,181,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,300 | 4,177,000 | 0.92% | Put | |
| 22 | CYPRESS ASSET MANAGEMENT INC/TX | 169,890 | 4,118,000 | 0.90% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 165,368 | 4,009,000 | 0.88% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,000 | 3,878,000 | 0.85% | Call | |
| 25 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 153,480 | 3,720,000 | 0.82% | ||
| 26 | Trust Asset Management LLC | 141,369 | 3,427,000 | 0.75% | ||
| 27 | Global X Management CO LLC | 135,264 | 3,279,000 | 0.72% | ||
| 28 | NOVARE CAPITAL MANAGEMENT LLC | 121,575 | 2,947,000 | 0.65% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,999 | 2,909,000 | 0.64% | ||
| 30 | SHIKIAR ASSET MANAGEMENT INC | 101,550 | 2,462,000 | 0.54% | ||
| 31 | Aston Asset Management, LLC | 95,975 | 2,326,000 | 0.51% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 95,400 | 2,312,000 | 0.51% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 89,486 | 2,169,000 | 0.48% | ||
| 34 | HUNTINGTON NATIONAL BANK | 80,899 | 1,961,000 | 0.43% | ||
| 35 | Northwest & Ethical Investments L.P. | 76,683 | 1,858,794 | 0.41% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,136 | 1,797,000 | 0.39% | ||
| 37 | PEAK6 Group LLC | 66,500 | 1,612,000 | 0.35% | Call | |
| 38 | SG Americas Securities, LLC | 66,365 | 1,609,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,399 | 1,585,000 | 0.35% | ||
| 40 | Bank of New York Mellon Corp | 57,441 | 1,392,000 | 0.31% | ||
| 41 | Nine Chapters Capital Management LLC | 54,800 | 1,328,000 | 0.29% | ||
| 42 | NORTHERN TRUST CORP | 52,936 | 1,283,000 | 0.28% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 47,707 | 1,156,000 | 0.25% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 45,660 | 1,107,000 | 0.24% | ||
| 45 | Arrow Investment Advisors, LLC | 43,306 | 1,050,000 | 0.23% | ||
| 46 | CITIGROUP INC | 42,903 | 1,040,000 | 0.23% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 40,000 | 970,000 | 0.21% | ||
| 48 | Neuberger Berman Group LLC | 39,350 | 954,000 | 0.21% | ||
| 49 | TPH Asset Management, LLC | 38,499 | 933,000 | 0.20% | ||
| 50 | BARCLAYS PLC | 36,988 | 888,000 | 0.19% |
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.
