| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 4,171,504 | 101,409,000 | 19.42% | ||
| 2 | OppenheimerFunds, Inc. | 1,610,863 | 39,160,000 | 7.50% | ||
| 3 | Energy Income Partners, LLC | 1,447,179 | 35,181,000 | 6.74% | ||
| 4 | JPMORGAN CHASE & CO | 1,256,255 | 30,539,000 | 5.85% | ||
| 5 | ROYAL BANK OF CANADA | 1,209,582 | 29,405,000 | 5.63% | ||
| 6 | CIBC Private Wealth Group LLC | 1,173,576 | 28,530,000 | 5.46% | ||
| 7 | MORGAN STANLEY | 1,135,340 | 27,601,000 | 5.29% | ||
| 8 | Clearbridge Investments, LLC | 798,630 | 19,415,000 | 3.72% | ||
| 9 | UBS Group AG | 654,556 | 15,913,000 | 3.05% | ||
| 10 | GOLDMAN SACHS GROUP INC | 563,537 | 13,700,000 | 2.62% | ||
| 11 | HITE Hedge Asset Management LLC | 529,321 | 12,868,000 | 2.46% | ||
| 12 | DEUTSCHE BANK AG\ | 506,100 | 12,303,000 | 2.36% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 427,967 | 10,404,000 | 1.99% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 402,118 | 9,775,000 | 1.87% | ||
| 15 | UBS Group AG | 382,200 | 9,291,000 | 1.78% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 378,545 | 9,202,000 | 1.76% | ||
| 17 | BOWEN HANES & CO INC | 305,225 | 7,420,000 | 1.42% | ||
| 18 | STIFEL FINANCIAL CORP | 109,300 | 7,183,000 | 1.38% | ||
| 19 | COHEN & STEERS, INC. | 211,547 | 5,143,000 | 0.99% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,300 | 5,112,000 | 0.98% | Put | |
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 196,803 | 4,784,000 | 0.92% | ||
| 22 | First Eagle Investment Management, LLC | 196,250 | 4,771,000 | 0.91% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 4,354,000 | 0.83% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,286 | 3,969,000 | 0.76% | ||
| 25 | Texas Yale Capital Corp. | 158,654 | 3,857,000 | 0.74% | ||
| 26 | CREDIT SUISSE AG/ | 145,193 | 3,529,000 | 0.68% | ||
| 27 | PENSERRA CAPITAL MANAGEMENT LLC | 123,113 | 2,993,000 | 0.57% | ||
| 28 | Grace Capital | 122,734 | 2,984,000 | 0.57% | ||
| 29 | WELLS FARGO & COMPANY/MN | 121,773 | 2,960,000 | 0.57% | ||
| 30 | BARCLAYS PLC | 121,965 | 2,927,000 | 0.56% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,800 | 2,742,000 | 0.53% | ||
| 32 | PEAK6 Group LLC | 82,200 | 1,998,000 | 0.38% | Call | |
| 33 | NOVARE CAPITAL MANAGEMENT LLC | 72,945 | 1,773,000 | 0.34% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 71,531 | 1,738,000 | 0.33% | ||
| 35 | WOODMONT INVESTMENT COUNSEL LLC | 70,429 | 1,712,000 | 0.33% | ||
| 36 | KELLEHER FINANCIAL ADVISORS | 69,346 | 1,685,000 | 0.32% | ||
| 37 | Rafferty Asset Management, LLC | 68,464 | 1,664,000 | 0.32% | ||
| 38 | GLENMEDE TRUST CO NA | 62,957 | 1,530,000 | 0.29% | ||
| 39 | Baltimore-Washington Financial Advisors, Inc. | 60,345 | 1,466,000 | 0.28% | ||
| 40 | Virtu KCG Holdings LLC | 55,116 | 1,340,000 | 0.26% | ||
| 41 | Janney Montgomery Scott LLC | 53,828 | 1,309,000 | 0.25% | ||
| 42 | STATE STREET CORP | 52,729 | 1,282,000 | 0.25% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 52,318 | 1,272,000 | 0.24% | ||
| 44 | LPL Financial LLC | 49,872 | 1,261,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 51,800 | 1,259,000 | 0.24% | Put | |
| 46 | Commonwealth Equity Services, Inc | 51,704 | 1,257,000 | 0.24% | ||
| 47 | FEDERATED HERMES, INC. | 45,500 | 1,106,000 | 0.21% | ||
| 48 | CLINTON GROUP INC | 42,901 | 1,043,000 | 0.20% | ||
| 49 | Mariner, LLC | 39,537 | 961,000 | 0.18% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 38,332 | 932,000 | 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.
