| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,510,377 | 25,027,000 | 12.59% | ||
| 2 | Energy Income Partners, LLC | 977,009 | 16,189,000 | 8.14% | ||
| 3 | Sterling Capital Management LLC | 932,878 | 15,458,000 | 7.77% | ||
| 4 | Index Management Solutions, LLC | 900,810 | 14,926,000 | 7.51% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 568,000 | 9,412,000 | 4.73% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 480,483 | 7,962,000 | 4.00% | ||
| 7 | BB&T SECURITIES, LLC | 39,195 | 6,494,000 | 3.27% | ||
| 8 | VAN ECK ASSOCIATES CORP | 349,351 | 5,789,000 | 2.91% | ||
| 9 | CREDIT SUISSE AG/ | 332,779 | 5,514,000 | 2.77% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 327,193 | 5,422,000 | 2.73% | ||
| 11 | UNITED BANK, INC. | 324,217 | 5,372,000 | 2.70% | PRN | |
| 12 | MORGAN STANLEY | 303,947 | 5,037,000 | 2.53% | ||
| 13 | WILLIAMS JONES & ASSOCIATES LLC | 285,125 | 4,725,000 | 2.38% | ||
| 14 | TRUIST FINANCIAL CORP | 281,619 | 4,667,000 | 2.35% | ||
| 15 | COHEN & STEERS, INC. | 280,231 | 4,643,000 | 2.33% | ||
| 16 | ROYCE & ASSOCIATES LP | 263,400 | 4,365,000 | 2.20% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 259,953 | 4,307,000 | 2.17% | ||
| 18 | UBS AG | 249,945 | 4,142,000 | 2.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,500 | 4,134,000 | 2.08% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,400 | 2,575,000 | 1.29% | Call | |
| 21 | DEUTSCHE BANK AG\ | 134,584 | 2,229,000 | 1.12% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 131,330 | 2,176,000 | 1.09% | ||
| 23 | Capital Investment Advisors, LLC | 119,381 | 1,978,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 110,147 | 1,825,000 | 0.92% | ||
| 25 | Pinnacle Summer Investments, Inc. | 107,700 | 1,785,000 | 0.90% | ||
| 26 | US BANCORP \DE\ | 94,300 | 1,562,000 | 0.79% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,800 | 1,455,000 | 0.73% | ||
| 28 | WELLS FARGO & COMPANY/MN | 87,403 | 1,448,000 | 0.73% | ||
| 29 | Mathes Company, Inc. | 78,798 | 1,306,000 | 0.66% | ||
| 30 | JANE STREET GROUP, LLC | 75,894 | 1,258,000 | 0.63% | ||
| 31 | New Century Advisors, LLC | 75,650 | 1,251,000 | 0.63% | ||
| 32 | HUNTINGTON NATIONAL BANK | 73,375 | 1,216,000 | 0.61% | ||
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 72,554 | 1,202,000 | 0.60% | ||
| 34 | Gilman Hill Asset Management, LLC | 71,057 | 1,177,000 | 0.59% | ||
| 35 | PEAK6 Group LLC | 68,200 | 1,130,000 | 0.57% | Call | |
| 36 | BARCLAYS PLC | 68,461 | 1,095,000 | 0.55% | ||
| 37 | Arrow Investment Advisors, LLC | 60,594 | 1,004,000 | 0.50% | ||
| 38 | PEAK6 Group LLC | 60,500 | 1,002,000 | 0.50% | Put | |
| 39 | NORTHERN TRUST CORP | 60,285 | 999,000 | 0.50% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 56,500 | 936,205 | 0.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 50,538 | 837,000 | 0.42% | ||
| 42 | ROYAL BANK OF CANADA | 49,458 | 819,000 | 0.41% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 47,040 | 780,000 | 0.39% | ||
| 44 | Global X Management CO LLC | 43,031 | 713,000 | 0.36% | ||
| 45 | THOMASPARTNERS, INC. | 42,872 | 710,000 | 0.36% | ||
| 46 | American Research & Management Co. | 38,540 | 639,000 | 0.32% | ||
| 47 | STATE STREET CORP | 35,962 | 596,000 | 0.30% | ||
| 48 | Barnett & Company, Inc. | 35,900 | 595,000 | 0.30% | ||
| 49 | Texas Yale Capital Corp. | 33,775 | 560,000 | 0.28% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 30,000 | 497,000 | 0.25% |
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.
