| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,349,925 | 59,729,000 | 14.26% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,986,950 | 53,257,000 | 12.71% | ||
| 3 | Invesco Ltd. | 2,880,734 | 51,363,000 | 12.26% | ||
| 4 | Neuberger Berman Group LLC | 2,142,384 | 38,198,000 | 9.12% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,403,912 | 25,032,000 | 5.97% | ||
| 6 | JPMORGAN CHASE & CO | 1,249,270 | 22,274,000 | 5.32% | ||
| 7 | Salient Capital Advisors, LLC | 1,218,142 | 21,719,000 | 5.18% | ||
| 8 | UBS AG | 1,043,694 | 18,609,000 | 4.44% | ||
| 9 | MORGAN STANLEY | 918,549 | 16,378,000 | 3.91% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 897,121 | 15,996,000 | 3.82% | ||
| 11 | Index Management Solutions, LLC | 831,294 | 14,822,000 | 3.54% | ||
| 12 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 404,334 | 7,209,000 | 1.72% | ||
| 13 | DEUTSCHE BANK AG\ | 315,843 | 5,630,000 | 1.34% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 293,886 | 5,241,000 | 1.25% | ||
| 15 | ROYAL BANK OF CANADA | 289,895 | 5,169,000 | 1.23% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,100 | 4,994,000 | 1.19% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 271,812 | 4,846,000 | 1.16% | ||
| 18 | 1919 Investment Counsel, LLC | 253,015 | 4,512,000 | 1.08% | ||
| 19 | WELLS FARGO & COMPANY/MN | 192,350 | 3,430,000 | 0.82% | ||
| 20 | PRING TURNER CAPITAL GROUP INC | 181,414 | 3,235,000 | 0.77% | ||
| 21 | TWO SIGMA ADVISERS, LP | 180,201 | 3,213,000 | 0.77% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 173,800 | 3,099,000 | 0.74% | ||
| 23 | CREDIT SUISSE AG/ | 152,222 | 2,714,000 | 0.65% | ||
| 24 | Barnett & Company, Inc. | 119,705 | 2,134,000 | 0.51% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,800 | 1,833,000 | 0.44% | Call | |
| 26 | Blenheim Capital Management, L.L.C. | 100,000 | 1,783,000 | 0.43% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 88,547 | 1,579,000 | 0.38% | ||
| 28 | First Western Capital Management Co | 79,344 | 1,415,000 | 0.34% | ||
| 29 | CORRADO ADVISORS, LLC | 72,200 | 1,287,000 | 0.31% | ||
| 30 | Arrow Investment Advisors, LLC | 69,772 | 1,244,000 | 0.30% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 63,162 | 1,126,000 | 0.27% | ||
| 32 | WASHINGTON TRUST BANK | 60,100 | 1,072,000 | 0.26% | ||
| 33 | Texas Yale Capital Corp. | 53,935 | 962,000 | 0.23% | ||
| 34 | NORTHERN TRUST CORP | 51,705 | 923,000 | 0.22% | ||
| 35 | Investors Capital Advisory Services | 50,404 | 898,000 | 0.21% | ||
| 36 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,287 | 896,000 | 0.21% | ||
| 37 | STIFEL FINANCIAL CORP | 45,850 | 818,000 | 0.20% | ||
| 38 | SHIKIAR ASSET MANAGEMENT INC | 43,128 | 769,000 | 0.18% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 40,696 | 726,000 | 0.17% | ||
| 40 | CITADEL ADVISORS LLC | 26,544 | 474,000 | 0.11% | ||
| 41 | LPL Financial LLC | 25,827 | 457,000 | 0.11% | ||
| 42 | Pinnacle Summer Investments, Inc. | 25,500 | 455,000 | 0.11% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 24,460 | 436,124 | 0.10% | ||
| 44 | B. Riley Wealth Management, Inc. | 22,325 | 398,000 | 0.09% | ||
| 45 | Crow Point Partners, LLC | 21,970 | 392,000 | 0.09% | ||
| 46 | Virtu KCG Holdings LLC | 21,335 | 380,000 | 0.09% | ||
| 47 | BARINGS LLC | 20,545 | 366,000 | 0.09% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 19,000 | 339,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 335,000 | 0.08% | Put | |
| 50 | GSA CAPITAL PARTNERS LLP | 18,719 | 334,000 | 0.08% |
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.
