| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLER HOWARD INVESTMENTS INC /NY | 5,625,682 | 38,367,000 | 30.55% | ||
| 2 | Sensato Investors LLC | 1,167,711 | 7,964,000 | 6.34% | ||
| 3 | SKBA CAPITAL MANAGEMENT LLC | 1,027,400 | 7,007,000 | 5.58% | ||
| 4 | WELLS FARGO & COMPANY/MN | 895,805 | 6,110,000 | 4.86% | ||
| 5 | MERITAGE PORTFOLIO MANAGEMENT | 626,290 | 4,271,000 | 3.40% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 604,402 | 4,122,000 | 3.28% | ||
| 7 | CREDIT SUISSE AG/ | 592,187 | 4,039,000 | 3.22% | ||
| 8 | Advisors Asset Management, Inc. | 586,106 | 3,997,000 | 3.18% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 565,724 | 3,858,000 | 3.07% | ||
| 10 | MORGAN STANLEY | 520,441 | 3,549,000 | 2.83% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 495,764 | 3,381,000 | 2.69% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,537 | 2,991,000 | 2.38% | ||
| 13 | BCWM, LLC | 425,673 | 2,904,000 | 2.31% | ||
| 14 | DEUTSCHE BANK AG\ | 393,070 | 2,680,000 | 2.13% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 350,947 | 2,393,000 | 1.91% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 333,030 | 2,272,000 | 1.81% | ||
| 17 | JANE STREET GROUP, LLC | 282,840 | 1,929,000 | 1.54% | ||
| 18 | Aperio Group, LLC | 265,153 | 1,808,000 | 1.44% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,886 | 1,800,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 236,132 | 1,610,000 | 1.28% | ||
| 21 | GOLDMAN SACHS GROUP INC | 226,520 | 1,545,000 | 1.23% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT, LLC | 216,897 | 1,479,000 | 1.18% | ||
| 23 | AMERIPRISE FINANCIAL INC | 169,372 | 1,155,000 | 0.92% | ||
| 24 | OLD MISSION CAPITAL LLC | 148,003 | 1,009,000 | 0.80% | ||
| 25 | DEERE & CO | 144,540 | 986,000 | 0.79% | ||
| 26 | ROYAL BANK OF CANADA | 136,554 | 932,000 | 0.74% | ||
| 27 | STEVENS CAPITAL MANAGEMENT LP | 126,887 | 865,000 | 0.69% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 116,258 | 793,000 | 0.63% | ||
| 29 | FIRST TRUST ADVISORS LP | 97,233 | 663,000 | 0.53% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 92,377 | 630,000 | 0.50% | ||
| 31 | Timber Hill LLC | 69,851 | 476,000 | 0.38% | ||
| 32 | M&T BANK CORP | 68,789 | 470,000 | 0.37% | ||
| 33 | JPMORGAN CHASE & CO | 63,501 | 432,000 | 0.34% | ||
| 34 | SG Americas Securities, LLC | 60,910 | 415,000 | 0.33% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 396,000 | 0.32% | ||
| 36 | TWO SIGMA ADVISERS, LP | 53,500 | 365,000 | 0.29% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 50,036 | 341,246 | 0.27% | ||
| 38 | World Asset Management Inc | 47,207 | 322,000 | 0.26% | ||
| 39 | COMERICA BANK | 47,026 | 321,000 | 0.26% | ||
| 40 | FINANCIAL COUNSELORS INC | 41,493 | 283,000 | 0.23% | ||
| 41 | STEPHENS INC /AR/ | 40,964 | 279,000 | 0.22% | ||
| 42 | FDx Advisors, Inc. | 40,498 | 276,197 | 0.22% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 241,000 | 0.19% | Put | |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 34,766 | 237,000 | 0.19% | ||
| 45 | Calvert Investment Management, Inc. | 33,619 | 229,000 | 0.18% | ||
| 46 | OPPENHEIMER & CO INC | 33,500 | 228,000 | 0.18% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 29,294 | 200,000 | 0.16% | ||
| 48 | HBK INVESTMENTS L P | 28,400 | 194,000 | 0.15% | ||
| 49 | FIRSTMERIT BANK N A TRUSTEE | 28,425 | 194,000 | 0.15% | ||
| 50 | CITADEL ADVISORS LLC | 23,952 | 163,000 | 0.13% |
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.
