| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 414,964 | 66,062,000 | 23.58% | ||
| 2 | JPMORGAN CHASE & CO | 1,636,480 | 26,053,000 | 9.30% | ||
| 3 | Sterling Capital Management LLC | 1,528,686 | 24,337,000 | 8.69% | ||
| 4 | Index Management Solutions, LLC | 810,566 | 12,904,000 | 4.61% | ||
| 5 | Energy Income Partners, LLC | 710,565 | 11,312,000 | 4.04% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 618,194 | 9,842,000 | 3.51% | ||
| 7 | WILLIAMS JONES & ASSOCIATES LLC | 564,250 | 8,983,000 | 3.21% | ||
| 8 | UBS AG | 500,440 | 7,967,000 | 2.84% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 480,483 | 7,649,000 | 2.73% | ||
| 10 | CREDIT SUISSE AG/ | 444,360 | 7,074,000 | 2.52% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 404,409 | 6,438,191 | 2.30% | ||
| 12 | UNITED BANK, INC. | 324,217 | 5,162,000 | 1.84% | PRN | |
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 311,644 | 4,961,000 | 1.77% | ||
| 14 | TRUIST FINANCIAL CORP | 310,134 | 4,938,000 | 1.76% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 290,798 | 4,630,000 | 1.65% | ||
| 16 | COHEN & STEERS, INC. | 280,231 | 4,461,000 | 1.59% | ||
| 17 | VAN ECK ASSOCIATES CORP | 266,392 | 4,241,000 | 1.51% | ||
| 18 | DEUTSCHE BANK AG\ | 265,455 | 4,226,000 | 1.51% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 264,855 | 4,216,000 | 1.50% | ||
| 20 | ROYCE & ASSOCIATES LP | 263,400 | 4,193,000 | 1.50% | ||
| 21 | MORGAN STANLEY | 250,169 | 3,982,000 | 1.42% | ||
| 22 | FIRST TRUST ADVISORS LP | 246,337 | 3,922,000 | 1.40% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,500 | 3,431,000 | 1.22% | Put | |
| 24 | US BANCORP \DE\ | 189,300 | 3,014,000 | 1.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,400 | 2,140,000 | 0.76% | Call | |
| 26 | Bank of New York Mellon Corp | 114,297 | 1,820,000 | 0.65% | ||
| 27 | Pinnacle Summer Investments, Inc. | 109,800 | 1,763,000 | 0.63% | ||
| 28 | Capital Investment Advisors, LLC | 94,662 | 1,507,019 | 0.54% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,800 | 1,417,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,733 | 1,349,000 | 0.48% | ||
| 31 | Virtu KCG Holdings LLC | 83,184 | 1,324,000 | 0.47% | ||
| 32 | Mathes Company, Inc. | 79,398 | 1,264,000 | 0.45% | ||
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 77,099 | 1,227,427 | 0.44% | ||
| 34 | Gilman Hill Asset Management, LLC | 73,694 | 1,173,000 | 0.42% | ||
| 35 | New Century Advisors, LLC | 60,650 | 964,000 | 0.34% | ||
| 36 | NORTHERN TRUST CORP | 58,615 | 934,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 56,865 | 905,000 | 0.32% | ||
| 38 | HUNTINGTON NATIONAL BANK | 56,375 | 898,000 | 0.32% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 52,315 | 833,000 | 0.30% | ||
| 40 | THOMASPARTNERS, INC. | 52,076 | 829,000 | 0.30% | ||
| 41 | KMS FINANCIAL SERVICES, INC | 50,205 | 799,000 | 0.29% | ||
| 42 | Global X Management CO LLC | 44,658 | 711,000 | 0.25% | ||
| 43 | WELLS FARGO & COMPANY/MN | 43,667 | 695,000 | 0.25% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 42,683 | 680,000 | 0.24% | ||
| 45 | American Research & Management Co. | 42,040 | 669,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 41,844 | 666,000 | 0.24% | ||
| 47 | STATE STREET CORP | 40,531 | 645,000 | 0.23% | ||
| 48 | Barnett & Company, Inc. | 38,900 | 619,000 | 0.22% | ||
| 49 | WESTPAC BANKING CORP | 37,000 | 589,040 | 0.21% | ||
| 50 | Arrow Investment Advisors, LLC | 36,432 | 580,000 | 0.21% |
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.
