| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,901,007 | 86,711,000 | 14.84% | ||
| 2 | Energy Income Partners, LLC | 2,041,030 | 61,006,000 | 10.44% | ||
| 3 | OppenheimerFunds, Inc. | 2,009,635 | 60,067,000 | 10.28% | ||
| 4 | ROYAL BANK OF CANADA | 1,178,641 | 35,230,000 | 6.03% | ||
| 5 | JPMORGAN CHASE & CO | 1,004,665 | 30,029,000 | 5.14% | ||
| 6 | MORGAN STANLEY | 821,403 | 24,552,000 | 4.20% | ||
| 7 | Clearbridge Investments, LLC | 798,630 | 23,871,000 | 4.09% | ||
| 8 | UBS Group AG | 640,787 | 19,153,000 | 3.28% | ||
| 9 | HITE Hedge Asset Management LLC | 622,929 | 18,619,000 | 3.19% | ||
| 10 | GOLDMAN SACHS GROUP INC | 546,799 | 16,344,000 | 2.80% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 405,251 | 12,113,000 | 2.07% | ||
| 12 | Harvest Fund Advisors LLC | 400,169 | 11,961,051 | 2.05% | ||
| 13 | Walthausen & Co., LLC | 369,752 | 11,052,000 | 1.89% | ||
| 14 | UBS Group AG | 362,400 | 10,832,000 | 1.85% | Put | |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 321,435 | 9,608,000 | 1.64% | ||
| 16 | CIBC Private Wealth Group LLC | 253,252 | 7,569,000 | 1.30% | ||
| 17 | BOWEN HANES & CO INC | 252,725 | 7,554,000 | 1.29% | ||
| 18 | Global X Management CO LLC | 226,667 | 6,775,000 | 1.16% | ||
| 19 | COHEN & STEERS, INC. | 222,807 | 6,660,000 | 1.14% | ||
| 20 | First Eagle Investment Management, LLC | 196,250 | 5,866,000 | 1.00% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 183,864 | 5,495,000 | 0.94% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,400 | 4,854,000 | 0.83% | Call | |
| 23 | Grace Capital | 162,071 | 4,844,000 | 0.83% | ||
| 24 | WELLS FARGO & COMPANY/MN | 157,720 | 4,714,000 | 0.81% | ||
| 25 | Texas Yale Capital Corp. | 152,875 | 4,569,000 | 0.78% | ||
| 26 | FEDERATED HERMES, INC. | 145,515 | 4,350,000 | 0.74% | ||
| 27 | VAN ECK ASSOCIATES CORP | 129,078 | 3,858,000 | 0.66% | ||
| 28 | STIFEL FINANCIAL CORP | 113,148 | 3,382,000 | 0.58% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,900 | 3,195,000 | 0.55% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 103,162 | 3,084,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,700 | 3,010,000 | 0.52% | Put | |
| 32 | BARCLAYS PLC | 101,909 | 2,956,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 98,324 | 2,938,000 | 0.50% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 90,567 | 2,707,000 | 0.46% | ||
| 35 | CITIGROUP INC | 80,417 | 2,404,000 | 0.41% | ||
| 36 | Rafferty Asset Management, LLC | 72,551 | 2,169,000 | 0.37% | ||
| 37 | Bank of New York Mellon Corp | 69,489 | 2,077,000 | 0.36% | ||
| 38 | KELLEHER FINANCIAL ADVISORS | 68,611 | 2,050,000 | 0.35% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 68,361 | 2,043,000 | 0.35% | ||
| 40 | BANK OF MONTREAL /CAN/ | 67,137 | 2,007,000 | 0.34% | ||
| 41 | PEAK6 Group LLC | 65,900 | 1,970,000 | 0.34% | Call | |
| 42 | NOVARE CAPITAL MANAGEMENT LLC | 65,585 | 1,960,000 | 0.34% | ||
| 43 | GLENMEDE TRUST CO NA | 60,852 | 1,818,000 | 0.31% | ||
| 44 | LPL Financial LLC | 61,725 | 1,751,000 | 0.30% | ||
| 45 | WOODMONT INVESTMENT COUNSEL LLC | 57,329 | 1,714,000 | 0.29% | ||
| 46 | COMMERCE BANK | 57,048 | 1,705,000 | 0.29% | ||
| 47 | STATE STREET CORP | 54,876 | 1,640,000 | 0.28% | ||
| 48 | Janney Montgomery Scott LLC | 53,820 | 1,609,000 | 0.28% | ||
| 49 | Commonwealth Equity Services, Inc | 52,802 | 1,578,000 | 0.27% | ||
| 50 | PEAK6 Group LLC | 45,800 | 1,369,000 | 0.23% | Put |
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.
