| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,517,596 | 299,802,000 | 33.32% | ||
| 2 | OppenheimerFunds, Inc. | 2,560,088 | 102,096,000 | 11.35% | ||
| 3 | Energy Income Partners, LLC | 1,646,545 | 65,664,000 | 7.30% | ||
| 4 | JPMORGAN CHASE & CO | 1,574,460 | 62,790,000 | 6.98% | ||
| 5 | CITY NATIONAL BANK | 1,184,204 | 47,226,000 | 5.25% | ||
| 6 | Clearbridge Investments, LLC | 909,900 | 36,287,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 747,580 | 29,815,000 | 3.31% | ||
| 8 | GOLDMAN SACHS GROUP INC | 579,113 | 23,095,000 | 2.57% | ||
| 9 | EDGE ASSET MANAGEMENT, INC | 461,730 | 18,414,000 | 2.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 429,783 | 17,140,000 | 1.90% | ||
| 11 | BOWEN HANES & CO INC | 337,425 | 13,457,000 | 1.50% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 290,233 | 11,574,000 | 1.29% | ||
| 13 | ING GROEP NV | 261,400 | 10,409,000 | 1.16% | ||
| 14 | First Eagle Investment Management, LLC | 196,250 | 7,826,000 | 0.87% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 7,143,000 | 0.79% | ||
| 16 | CIBC Private Wealth Group LLC | 165,497 | 6,600,000 | 0.73% | ||
| 17 | COHEN & STEERS, INC. | 162,288 | 6,472,000 | 0.72% | ||
| 18 | UBS Group AG | 156,624 | 6,246,000 | 0.69% | ||
| 19 | BARCLAYS PLC | 152,232 | 5,938,000 | 0.66% | ||
| 20 | Texas Yale Capital Corp. | 141,304 | 5,635,000 | 0.63% | ||
| 21 | WELLS FARGO & COMPANY/MN | 135,021 | 5,385,000 | 0.60% | ||
| 22 | DEUTSCHE BANK AG\ | 132,592 | 5,286,000 | 0.59% | ||
| 23 | CREDIT SUISSE AG/ | 128,879 | 5,139,000 | 0.57% | ||
| 24 | STIFEL FINANCIAL CORP | 124,938 | 4,986,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,300 | 4,638,000 | 0.52% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 109,957 | 4,385,000 | 0.49% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 87,389 | 3,486,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | 3,318,000 | 0.37% | Call | |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,023 | 3,151,000 | 0.35% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 75,069 | 2,993,000 | 0.33% | ||
| 31 | GLENMEDE TRUST CO NA | 70,240 | 2,800,000 | 0.31% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 68,805 | 2,744,000 | 0.30% | ||
| 33 | NOVARE CAPITAL MANAGEMENT LLC | 65,771 | 2,623,000 | 0.29% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 2,425,000 | 0.27% | Put | |
| 35 | Baltimore-Washington Financial Advisors, Inc. | 59,615 | 2,377,000 | 0.26% | ||
| 36 | Commonwealth Equity Services, Inc | 56,933 | 2,270,000 | 0.25% | ||
| 37 | Janney Montgomery Scott LLC | 56,569 | 2,255,972 | 0.25% | ||
| 38 | NORTHERN TRUST CORP | 45,551 | 1,816,000 | 0.20% | ||
| 39 | Mariner, LLC | 40,279 | 1,606,000 | 0.18% | ||
| 40 | ROYAL BANK OF CANADA | 40,190 | 1,603,000 | 0.18% | ||
| 41 | STATE STREET CORP | 39,564 | 1,578,000 | 0.18% | ||
| 42 | SFE Investment Counsel | 39,166 | 1,562,000 | 0.17% | ||
| 43 | Harvest Fund Advisors LLC | 38,847 | 1,549,218 | 0.17% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 37,613 | 1,500,000 | 0.17% | ||
| 45 | Arrow Investment Advisors, LLC | 36,988 | 1,475,000 | 0.16% | ||
| 46 | CITIGROUP INC | 35,994 | 1,435,000 | 0.16% | ||
| 47 | BB&T SECURITIES, LLC | 29,906 | 1,192,000 | 0.13% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 29,301 | 1,169,000 | 0.13% | ||
| 49 | PEAK6 Group LLC | 29,300 | 1,168,000 | 0.13% | Call | |
| 50 | WOODMONT INVESTMENT COUNSEL LLC | 28,229 | 1,126,000 | 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.
