| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,688,056 | 39,219,000 | 11.26% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,655,948 | 38,750,000 | 11.13% | ||
| 3 | JPMORGAN CHASE & CO | 1,697,408 | 24,765,000 | 7.11% | ||
| 4 | Pinnacle Summer Investments, Inc. | 1,334,454 | 22,913,000 | 6.58% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 1,402,847 | 20,468,000 | 5.88% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,206,228 | 17,599,000 | 5.05% | ||
| 7 | River Road Asset Management, LLC | 1,076,014 | 15,699,000 | 4.51% | ||
| 8 | RR Advisors, LLC | 1,035,000 | 15,096,000 | 4.33% | ||
| 9 | Salient Capital Advisors, LLC | 897,857 | 13,100,000 | 3.76% | ||
| 10 | Index Management Solutions, LLC | 727,697 | 10,617,000 | 3.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 623,303 | 9,094,000 | 2.61% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 575,000 | 8,389,000 | 2.41% | ||
| 13 | FIRST TRUST ADVISORS LP | 552,283 | 8,058,000 | 2.31% | ||
| 14 | Oxbow Advisors, LLC | 534,960 | 7,805,000 | 2.24% | ||
| 15 | MORGAN STANLEY | 485,800 | 7,088,000 | 2.04% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 476,374 | 6,951,000 | 2.00% | ||
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 456,618 | 6,662,000 | 1.91% | ||
| 18 | CREDIT SUISSE AG/ | 394,678 | 5,759,000 | 1.65% | ||
| 19 | Global X Management CO LLC | 294,089 | 4,291,000 | 1.23% | ||
| 20 | ROYAL BANK OF CANADA | 277,813 | 4,053,000 | 1.16% | ||
| 21 | BARCLAYS PLC | 253,735 | 3,552,000 | 1.02% | ||
| 22 | BANK OF NOVA SCOTIA | 232,329 | 3,390,000 | 0.97% | ||
| 23 | Trust Asset Management LLC | 225,581 | 3,291,000 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,700 | 3,205,000 | 0.92% | Put | |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 192,490 | 2,808,000 | 0.81% | ||
| 26 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 173,540 | 2,532,000 | 0.73% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,874 | 2,435,000 | 0.70% | ||
| 28 | COHEN & STEERS, INC. | 163,504 | 2,386,000 | 0.69% | ||
| 29 | Texas Yale Capital Corp. | 159,900 | 2,333,000 | 0.67% | ||
| 30 | SHIKIAR ASSET MANAGEMENT INC | 155,400 | 2,267,000 | 0.65% | ||
| 31 | NOVARE CAPITAL MANAGEMENT LLC | 148,000 | 2,159,000 | 0.62% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,500 | 1,787,000 | 0.51% | Call | |
| 33 | BANK OF MONTREAL /CAN/ | 113,000 | 1,649,000 | 0.47% | ||
| 34 | GLENMEDE TRUST CO NA | 100,289 | 1,462,000 | 0.42% | ||
| 35 | PEAK6 Group LLC | 95,300 | 1,390,000 | 0.40% | Call | |
| 36 | PEAK6 Group LLC | 95,300 | 1,390,000 | 0.40% | Put | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,236 | 1,257,000 | 0.36% | ||
| 38 | Barnett & Company, Inc. | 79,595 | 1,161,000 | 0.33% | ||
| 39 | Northwest & Ethical Investments L.P. | 76,782 | 1,120,248 | 0.32% | ||
| 40 | NORTHERN TRUST CORP | 75,506 | 1,102,000 | 0.32% | ||
| 41 | DEUTSCHE BANK AG\ | 72,035 | 1,050,000 | 0.30% | ||
| 42 | CITADEL ADVISORS LLC | 63,341 | 924,000 | 0.27% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 61,194 | 893,000 | 0.26% | ||
| 44 | Hurley Capital, LLC | 60,000 | 875,000 | 0.25% | ||
| 45 | UBS Group AG | 56,900 | 830,000 | 0.24% | Put | |
| 46 | KING LUTHER CAPITAL MANAGEMENT CORP | 55,925 | 816,000 | 0.23% | ||
| 47 | PEAK6 Group LLC | 54,587 | 796,000 | 0.23% | ||
| 48 | Arrow Investment Advisors, LLC | 49,443 | 721,000 | 0.21% | ||
| 49 | ROTHSCHILD INVESTMENT LLC /IL | 47,650 | 695,000 | 0.20% | ||
| 50 | STATE STREET CORP | 46,712 | 682,000 | 0.20% |
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.
