| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,320,108 | 207,742,000 | 29.09% | ||
| 2 | OppenheimerFunds, Inc. | 2,677,991 | 88,025,000 | 12.33% | ||
| 3 | Energy Income Partners, LLC | 1,447,179 | 47,569,000 | 6.66% | ||
| 4 | JPMORGAN CHASE & CO | 1,333,829 | 43,842,000 | 6.14% | ||
| 5 | CITY NATIONAL BANK | 1,320,906 | 43,418,000 | 6.08% | ||
| 6 | MORGAN STANLEY | 824,462 | 27,099,000 | 3.79% | ||
| 7 | Clearbridge Investments, LLC | 816,470 | 26,837,000 | 3.76% | ||
| 8 | CIBC Private Wealth Group LLC | 591,645 | 19,448,000 | 2.72% | ||
| 9 | GOLDMAN SACHS GROUP INC | 519,833 | 17,087,000 | 2.39% | ||
| 10 | UBS Group AG | 500,109 | 16,439,000 | 2.30% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 453,155 | 14,895,000 | 2.09% | ||
| 12 | BOWEN HANES & CO INC | 334,775 | 11,004,000 | 1.54% | ||
| 13 | UBS Group AG | 236,400 | 7,770,000 | 1.09% | Put | |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,916 | 7,130,000 | 1.00% | ||
| 15 | DEUTSCHE BANK AG\ | 199,733 | 6,564,000 | 0.92% | ||
| 16 | NOMURA ASSET MANAGEMENT CO LTD | 196,803 | 6,469,000 | 0.91% | ||
| 17 | First Eagle Investment Management, LLC | 196,250 | 6,451,000 | 0.90% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 186,639 | 6,135,000 | 0.86% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 5,887,000 | 0.82% | ||
| 20 | COHEN & STEERS, INC. | 162,288 | 5,334,000 | 0.75% | ||
| 21 | Texas Yale Capital Corp. | 148,004 | 4,865,000 | 0.68% | ||
| 22 | WELLS FARGO & COMPANY/MN | 141,595 | 4,654,000 | 0.65% | ||
| 23 | PEAK6 Group LLC | 138,800 | 4,562,000 | 0.64% | Call | |
| 24 | BARCLAYS PLC | 134,464 | 4,303,000 | 0.60% | ||
| 25 | STIFEL FINANCIAL CORP | 119,198 | 3,917,000 | 0.55% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,800 | 3,708,000 | 0.52% | ||
| 27 | CREDIT SUISSE AG/ | 99,553 | 3,273,000 | 0.46% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 87,622 | 2,882,000 | 0.40% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 2,791,000 | 0.39% | Put | |
| 30 | NOVARE CAPITAL MANAGEMENT LLC | 74,871 | 2,461,000 | 0.34% | ||
| 31 | KELLEHER FINANCIAL ADVISORS | 73,446 | 2,414,000 | 0.34% | ||
| 32 | GLENMEDE TRUST CO NA | 65,580 | 2,154,000 | 0.30% | ||
| 33 | Baltimore-Washington Financial Advisors, Inc. | 63,415 | 2,084,000 | 0.29% | ||
| 34 | Janney Montgomery Scott LLC | 61,203 | 2,012,000 | 0.28% | ||
| 35 | PEAK6 Group LLC | 59,800 | 1,966,000 | 0.28% | Put | |
| 36 | Commonwealth Equity Services, Inc | 54,286 | 1,784,000 | 0.25% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,283 | 1,719,000 | 0.24% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 50,184 | 1,650,000 | 0.23% | ||
| 39 | Harvest Fund Advisors LLC | 44,190 | 1,452,525 | 0.20% | ||
| 40 | Vident Investment Advisory, LLC | 43,032 | 1,414,000 | 0.20% | ||
| 41 | STATE STREET CORP | 40,286 | 1,324,000 | 0.19% | ||
| 42 | Mariner, LLC | 40,247 | 1,323,000 | 0.19% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 39,928 | 1,312,000 | 0.18% | ||
| 44 | BB&T SECURITIES, LLC | 38,367 | 1,261,000 | 0.18% | ||
| 45 | SFE Investment Counsel | 36,716 | 1,207,000 | 0.17% | ||
| 46 | WOODMONT INVESTMENT COUNSEL LLC | 36,604 | 1,203,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 36,170 | 1,189,000 | 0.17% | ||
| 48 | ROYAL BANK OF CANADA | 34,256 | 1,126,000 | 0.16% | ||
| 49 | Arrow Investment Advisors, LLC | 34,198 | 1,124,000 | 0.16% | ||
| 50 | CLINTON GROUP INC | 27,731 | 912,000 | 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.
