| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,560,804 | 49,910,000 | 11.49% | ||
| 2 | Neuberger Berman Group LLC | 2,241,299 | 43,682,000 | 10.06% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,211,000 | 43,092,000 | 9.92% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,967,633 | 38,350,000 | 8.83% | ||
| 5 | JPMORGAN CHASE & CO | 1,368,316 | 26,668,000 | 6.14% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,263,960 | 24,635,000 | 5.67% | ||
| 7 | Salient Capital Advisors, LLC | 1,262,228 | 24,601,000 | 5.66% | ||
| 8 | UBS AG | 1,081,596 | 21,080,000 | 4.85% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,012,456 | 19,733,000 | 4.54% | ||
| 10 | MORGAN STANLEY | 809,738 | 15,783,000 | 3.63% | ||
| 11 | Index Management Solutions, LLC | 703,691 | 13,715,000 | 3.16% | ||
| 12 | FIRST TRUST ADVISORS LP | 363,278 | 7,080,000 | 1.63% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 329,874 | 6,429,000 | 1.48% | ||
| 14 | BB&T SECURITIES, LLC | 31,928 | 6,222,000 | 1.43% | ||
| 15 | CREDIT SUISSE AG/ | 315,554 | 6,150,000 | 1.42% | ||
| 16 | RAIFF PARTNERS INC | 310,000 | 6,042,000 | 1.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,200 | 5,987,000 | 1.38% | Call | |
| 18 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 290,268 | 5,657,000 | 1.30% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,400 | 5,163,000 | 1.19% | ||
| 20 | 1919 Investment Counsel, LLC | 253,015 | 4,932,000 | 1.14% | ||
| 21 | ROYAL BANK OF CANADA | 245,296 | 4,781,000 | 1.10% | ||
| 22 | PEAK6 Group LLC | 234,900 | 4,578,000 | 1.05% | Call | |
| 23 | PRING TURNER CAPITAL GROUP INC | 179,784 | 3,504,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 174,473 | 3,400,000 | 0.78% | ||
| 25 | Stanley-Laman Group, Ltd. | 172,667 | 3,365,000 | 0.77% | ||
| 26 | DEUTSCHE BANK AG\ | 148,580 | 2,895,000 | 0.67% | ||
| 27 | MERITAGE PORTFOLIO MANAGEMENT | 129,665 | 2,527,000 | 0.58% | ||
| 28 | Barnett & Company, Inc. | 117,255 | 2,285,000 | 0.53% | ||
| 29 | Blenheim Capital Management, L.L.C. | 100,000 | 1,949,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,700 | 1,787,000 | 0.41% | Put | |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 73,948 | 1,441,000 | 0.33% | ||
| 32 | First Western Capital Management Co | 70,225 | 1,369,000 | 0.32% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 70,083 | 1,366,000 | 0.31% | ||
| 34 | CORRADO ADVISORS, LLC | 67,944 | 1,324,000 | 0.30% | ||
| 35 | Yorktown Management & Research Co Inc | 50,000 | 1,250,000 | 0.29% | ||
| 36 | Capital Innovations LLC | 57,398 | 1,119,000 | 0.26% | ||
| 37 | BROWN ADVISORY INC | 54,770 | 1,068,000 | 0.25% | ||
| 38 | JANE STREET GROUP, LLC | 54,426 | 1,061,000 | 0.24% | ||
| 39 | Texas Yale Capital Corp. | 53,935 | 1,051,000 | 0.24% | ||
| 40 | NORTHERN TRUST CORP | 52,568 | 1,025,000 | 0.24% | ||
| 41 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,287 | 980,000 | 0.23% | SH | |
| 42 | Investors Capital Advisory Services | 48,389 | 942,000 | 0.22% | ||
| 43 | STIFEL FINANCIAL CORP | 46,600 | 908,000 | 0.21% | ||
| 44 | KMS FINANCIAL SERVICES, INC | 46,140 | 899,000 | 0.21% | ||
| 45 | SHIKIAR ASSET MANAGEMENT INC | 44,000 | 858,000 | 0.20% | ||
| 46 | WASHINGTON TRUST BANK | 43,000 | 838,000 | 0.19% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 41,436 | 808,000 | 0.19% | ||
| 48 | FIRST NATIONAL BANK OF OMAHA | 41,375 | 806,000 | 0.19% | ||
| 49 | Arrow Investment Advisors, LLC | 38,200 | 745,000 | 0.17% | ||
| 50 | LPL Financial LLC | 36,070 | 703,000 | 0.16% |
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.
