| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,711,172 | 52,705,000 | 12.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,504,241 | 48,683,000 | 11.44% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,481,950 | 48,249,000 | 11.33% | ||
| 4 | Neuberger Berman Group LLC | 2,243,148 | 43,607,000 | 10.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,351,720 | 26,277,000 | 6.17% | ||
| 6 | JPMORGAN CHASE & CO | 1,249,926 | 24,298,000 | 5.71% | ||
| 7 | Salient Capital Advisors, LLC | 1,088,901 | 21,168,000 | 4.97% | ||
| 8 | UBS AG | 1,024,714 | 19,920,000 | 4.68% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 847,121 | 16,468,000 | 3.87% | ||
| 10 | MORGAN STANLEY | 845,277 | 16,432,000 | 3.86% | ||
| 11 | Index Management Solutions, LLC | 763,082 | 14,834,000 | 3.48% | ||
| 12 | FIRST TRUST ADVISORS LP | 407,490 | 7,922,000 | 1.86% | ||
| 13 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 348,824 | 6,781,000 | 1.59% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 315,968 | 6,142,000 | 1.44% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,900 | 5,422,000 | 1.27% | ||
| 16 | RAIFF PARTNERS INC | 270,000 | 5,249,000 | 1.23% | ||
| 17 | ROYAL BANK OF CANADA | 260,356 | 5,062,000 | 1.19% | ||
| 18 | 1919 Investment Counsel, LLC | 253,015 | 4,919,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 198,943 | 3,867,000 | 0.91% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 185,700 | 3,610,000 | 0.85% | ||
| 21 | PRING TURNER CAPITAL GROUP INC | 178,903 | 3,478,000 | 0.82% | ||
| 22 | WELLS FARGO & COMPANY/MN | 164,427 | 3,197,000 | 0.75% | ||
| 23 | CREDIT SUISSE AG/ | 157,079 | 3,054,000 | 0.72% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 2,605,000 | 0.61% | Call | |
| 25 | Barnett & Company, Inc. | 130,815 | 2,543,000 | 0.60% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 100,277 | 1,949,000 | 0.46% | ||
| 27 | BB&T SECURITIES, LLC | 10,000 | 1,944,000 | 0.46% | ||
| 28 | Blenheim Capital Management, L.L.C. | 100,000 | 1,944,000 | 0.46% | ||
| 29 | Investors Capital Advisory Services | 80,901 | 1,572,000 | 0.37% | ||
| 30 | First Western Capital Management Co | 79,100 | 1,538,000 | 0.36% | ||
| 31 | CORRADO ADVISORS, LLC | 70,706 | 1,375,000 | 0.32% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 67,367 | 1,310,000 | 0.31% | ||
| 33 | WASHINGTON TRUST BANK | 55,350 | 1,076,000 | 0.25% | ||
| 34 | Texas Yale Capital Corp. | 53,935 | 1,048,000 | 0.25% | ||
| 35 | NORTHERN TRUST CORP | 53,070 | 1,031,000 | 0.24% | ||
| 36 | PEAK6 Group LLC | 52,500 | 1,021,000 | 0.24% | Call | |
| 37 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,287 | 977,000 | 0.23% | ||
| 38 | Arrow Investment Advisors, LLC | 50,070 | 973,000 | 0.23% | ||
| 39 | STIFEL FINANCIAL CORP | 46,150 | 897,000 | 0.21% | ||
| 40 | SHIKIAR ASSET MANAGEMENT INC | 44,000 | 855,000 | 0.20% | ||
| 41 | FIRST NATIONAL BANK OF OMAHA | 41,375 | 804,000 | 0.19% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 38,084 | 740,000 | 0.17% | ||
| 43 | JANE STREET GROUP, LLC | 34,023 | 661,000 | 0.16% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,754 | 520,000 | 0.12% | ||
| 45 | LPL Financial LLC | 26,552 | 516,000 | 0.12% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 26,118 | 507,000 | 0.12% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 24,460 | 475,502 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 447,000 | 0.11% | Put | |
| 49 | B. Riley Wealth Management, Inc. | 20,075 | 390,000 | 0.09% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 19,000 | 369,000 | 0.09% |
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.
