| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLER HOWARD INVESTMENTS INC /NY | 5,882,420 | 47,765,000 | 25.22% | ||
| 2 | CREDIT SUISSE AG/ | 1,512,244 | 12,280,000 | 6.48% | ||
| 3 | Sensato Investors LLC | 1,430,107 | 11,612,000 | 6.13% | ||
| 4 | GUARDIAN CAPITAL LP | 1,345,525 | 10,926,000 | 5.77% | ||
| 5 | SKBA CAPITAL MANAGEMENT LLC | 1,036,700 | 8,418,000 | 4.44% | ||
| 6 | WELLS FARGO & COMPANY/MN | 933,222 | 7,577,000 | 4.00% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 800,997 | 6,504,000 | 3.43% | ||
| 8 | MERITAGE PORTFOLIO MANAGEMENT | 751,720 | 6,104,000 | 3.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 702,498 | 5,704,000 | 3.01% | ||
| 10 | Advisors Asset Management, Inc. | 675,287 | 5,483,000 | 2.89% | ||
| 11 | SOROS FUND MANAGEMENT LLC | 666,666 | 5,413,000 | 2.86% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 635,701 | 5,162,000 | 2.73% | ||
| 13 | BCWM, LLC | 502,136 | 4,078,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 495,260 | 4,022,000 | 2.12% | ||
| 15 | Mirae Asset Global Investments Co., Ltd. | 338,300 | 2,747,000 | 1.45% | ||
| 16 | ROYAL BANK OF CANADA | 336,627 | 2,732,000 | 1.44% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 334,401 | 2,715,000 | 1.43% | ||
| 18 | MORGAN STANLEY | 311,657 | 2,531,000 | 1.34% | ||
| 19 | Aperio Group, LLC | 305,241 | 2,479,000 | 1.31% | ||
| 20 | OLD MISSION CAPITAL LLC | 295,371 | 2,398,000 | 1.27% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 247,582 | 2,010,000 | 1.06% | ||
| 22 | JPMORGAN CHASE & CO | 236,963 | 1,925,000 | 1.02% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT, LLC | 231,267 | 1,878,000 | 0.99% | ||
| 24 | GOLDMAN SACHS GROUP INC | 229,678 | 1,865,000 | 0.98% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,638 | 1,832,000 | 0.97% | ||
| 26 | NORTHERN TRUST CORP | 192,622 | 1,563,000 | 0.83% | ||
| 27 | JANE STREET GROUP, LLC | 170,712 | 1,386,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 168,486 | 1,368,000 | 0.72% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 149,086 | 1,210,577 | 0.64% | ||
| 30 | DEERE & CO | 144,540 | 1,174,000 | 0.62% | ||
| 31 | Virtu KCG Holdings LLC | 134,104 | 1,089,000 | 0.57% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,761 | 1,062,000 | 0.56% | ||
| 33 | UBS Group AG | 126,120 | 1,024,000 | 0.54% | ||
| 34 | FIRST TRUST ADVISORS LP | 100,614 | 817,000 | 0.43% | ||
| 35 | COMERICA BANK | 96,270 | 782,000 | 0.41% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 92,978 | 755,000 | 0.40% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 90,440 | 734,000 | 0.39% | ||
| 38 | M&T BANK CORP | 81,251 | 661,000 | 0.35% | ||
| 39 | TWO SIGMA ADVISERS, LP | 73,100 | 594,000 | 0.31% | ||
| 40 | Credential Securities Inc. | 64,348 | 522,505 | 0.28% | ||
| 41 | SG Americas Securities, LLC | 60,910 | 495,000 | 0.26% | ||
| 42 | TD ASSET MANAGEMENT INC | 62,417 | 482,000 | 0.25% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 471,000 | 0.25% | ||
| 44 | AMP Capital Investors Ltd | 52,105 | 427,000 | 0.23% | ||
| 45 | TORONTO DOMINION BANK | 50,613 | 411,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 387,000 | 0.20% | Put | |
| 47 | RUSSELL FRANK CO/ | 46,695 | 379,000 | 0.20% | ||
| 48 | FDx Advisors, Inc. | 44,226 | 359,000 | 0.19% | ||
| 49 | World Asset Management Inc | 43,384 | 352,000 | 0.19% | ||
| 50 | FINANCIAL COUNSELORS INC | 42,225 | 343,000 | 0.18% |
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.
