| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLER HOWARD INVESTMENTS INC /NY | 4,618,092 | 34,497,000 | 29.70% | ||
| 2 | BCWM, LLC | 414,230 | 30,943,000 | 26.64% | ||
| 3 | SKBA CAPITAL MANAGEMENT LLC | 1,288,500 | 9,625,000 | 8.29% | ||
| 4 | Advisors Asset Management, Inc. | 731,291 | 5,463,000 | 4.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 674,740 | 5,040,000 | 4.34% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 493,623 | 3,687,000 | 3.17% | ||
| 7 | FMR LLC | 423,000 | 3,160,000 | 2.72% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 310,226 | 2,317,000 | 1.99% | ||
| 9 | Aperio Group, LLC | 260,358 | 1,945,000 | 1.67% | ||
| 10 | CREDIT SUISSE AG/ | 248,946 | 1,860,000 | 1.60% | ||
| 11 | ICC CAPITAL MANAGEMENT INC/ | 226,120 | 1,689,000 | 1.45% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 196,902 | 1,471,000 | 1.27% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,874 | 1,418,000 | 1.22% | ||
| 14 | NORTHERN TRUST CORP | 170,110 | 1,271,000 | 1.09% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 147,912 | 1,104,904 | 0.95% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,889 | 1,060,000 | 0.91% | ||
| 17 | DEERE & CO | 133,721 | 999,000 | 0.86% | ||
| 18 | MUFG Americas Holdings Corp | 85,616 | 640,000 | 0.55% | ||
| 19 | FINANCIAL COUNSELORS INC | 84,538 | 631,000 | 0.54% | ||
| 20 | COMERICA BANK | 83,824 | 626,000 | 0.54% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 73,110 | 546,000 | 0.47% | ||
| 22 | SG Americas Securities, LLC | 60,910 | 455,000 | 0.39% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 438,000 | 0.38% | Put | |
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 434,000 | 0.37% | ||
| 25 | FIRST TRUST ADVISORS LP | 51,789 | 387,000 | 0.33% | ||
| 26 | A.R.T. Advisors, LLC | 51,750 | 386,000 | 0.33% | ||
| 27 | World Asset Management Inc | 46,700 | 349,000 | 0.30% | ||
| 28 | M&T BANK CORP | 45,800 | 342,000 | 0.29% | ||
| 29 | MORGAN STANLEY | 37,056 | 277,000 | 0.24% | ||
| 30 | AZZAD ASSET MANAGEMENT INC /ADV | 30,928 | 231,032 | 0.20% | ||
| 31 | FIRSTMERIT BANK N A TRUSTEE | 28,718 | 215,000 | 0.19% | ||
| 32 | PEAK6 Group LLC | 25,951 | 194,000 | 0.17% | ||
| 33 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 179,000 | 0.15% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,890 | 164,000 | 0.14% | ||
| 35 | ROYAL BANK OF CANADA | 21,983 | 164,000 | 0.14% | ||
| 36 | CITADEL ADVISORS LLC | 20,188 | 151,000 | 0.13% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 19,720 | 147,000 | 0.13% | ||
| 38 | Calvert Investment Management, Inc. | 17,340 | 130,000 | 0.11% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 16,053 | 120,000 | 0.10% | ||
| 40 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 15,000 | 112,000 | 0.10% | ||
| 41 | Timber Hill LLC | 13,327 | 100,000 | 0.09% | ||
| 42 | Invesco Ltd. | 13,311 | 99,000 | 0.09% | ||
| 43 | Laird Norton Wetherby Wealth Management, LLC | 12,722 | 95,000 | 0.08% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 12,300 | 92,000 | 0.08% | ||
| 45 | RHUMBLINE ADVISERS | 11,582 | 87,000 | 0.07% | ||
| 46 | WELLS FARGO & COMPANY/MN | 10,976 | 81,000 | 0.07% | ||
| 47 | Dynamic Capital Management Ltd | 10,700 | 80,000 | 0.07% | ||
| 48 | Princeton Alpha Management LP | 10,326 | 77,000 | 0.07% | ||
| 49 | GROUP ONE TRADING LLC | 7,480 | 56,000 | 0.05% | ||
| 50 | US BANCORP \DE\ | 7,264 | 54,000 | 0.05% |
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.
