| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,499,133 | 322,462,000 | 20.25% | ||
| 2 | OppenheimerFunds, Inc. | 7,375,160 | 317,132,000 | 19.91% | ||
| 3 | Energy Income Partners, LLC | 3,177,125 | 136,616,000 | 8.58% | ||
| 4 | Clearbridge Investments, LLC | 3,162,545 | 135,989,000 | 8.54% | ||
| 5 | DEUTSCHE BANK AG\ | 2,938,937 | 126,373,000 | 7.93% | ||
| 6 | Harvest Fund Advisors LLC | 1,961,627 | 84,350,000 | 5.30% | ||
| 7 | Invesco Ltd. | 1,572,614 | 67,622,000 | 4.25% | ||
| 8 | JPMORGAN CHASE & CO | 1,361,166 | 58,530,000 | 3.68% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 802,428 | 34,504,000 | 2.17% | ||
| 10 | UBS Group AG | 577,853 | 24,848,000 | 1.56% | ||
| 11 | GOLDMAN SACHS GROUP INC | 549,916 | 23,646,000 | 1.48% | ||
| 12 | MORGAN STANLEY | 540,178 | 23,227,000 | 1.46% | ||
| 13 | Index Management Solutions, LLC | 420,945 | 18,101,000 | 1.14% | ||
| 14 | TIEDEMANN TRUST CO | 312,652 | 13,444,000 | 0.84% | ||
| 15 | BOWEN HANES & CO INC | 310,100 | 13,334,000 | 0.84% | ||
| 16 | EVERGREEN CAPITAL MANAGEMENT LLC | 282,589 | 12,310,000 | 0.77% | ||
| 17 | CORRADO ADVISORS, LLC | 278,911 | 11,993,000 | 0.75% | ||
| 18 | CREDIT SUISSE AG/ | 265,669 | 11,424,000 | 0.72% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 245,857 | 10,572,000 | 0.66% | ||
| 20 | McGowan Group Asset Management, Inc. | 224,434 | 9,651,000 | 0.61% | ||
| 21 | FIRST TRUST ADVISORS LP | 188,441 | 8,103,000 | 0.51% | ||
| 22 | Texas Yale Capital Corp. | 159,990 | 6,880,000 | 0.43% | ||
| 23 | BARCLAYS PLC | 147,797 | 6,355,000 | 0.40% | ||
| 24 | ADVISORY RESEARCH INC | 134,784 | 5,796,000 | 0.36% | ||
| 25 | WELLS FARGO & COMPANY/MN | 119,761 | 5,150,000 | 0.32% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 118,700 | 5,105,000 | 0.32% | ||
| 27 | STIFEL FINANCIAL CORP | 105,275 | 4,527,000 | 0.28% | ||
| 28 | ING GROEP NV | 100,000 | 4,300,000 | 0.27% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 92,433 | 3,975,000 | 0.25% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 85,044 | 3,657,000 | 0.23% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 81,000 | 3,483,000 | 0.22% | ||
| 32 | BB&T SECURITIES, LLC | 7,903 | 3,398,000 | 0.21% | ||
| 33 | Trust Asset Management LLC | 77,662 | 3,339,000 | 0.21% | ||
| 34 | PEAK6 Group LLC | 76,800 | 3,302,000 | 0.21% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,800 | 2,964,000 | 0.19% | ||
| 36 | Gilman Hill Asset Management, LLC | 67,793 | 2,915,000 | 0.18% | ||
| 37 | Covington Investment Advisors Inc. | 62,770 | 2,699,000 | 0.17% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 60,885 | 2,618,000 | 0.16% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,300 | 2,593,000 | 0.16% | Call | |
| 40 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 58,092 | 2,498,000 | 0.16% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 48,445 | 2,083,135 | 0.13% | ||
| 42 | Grace Capital | 48,002 | 2,064,000 | 0.13% | ||
| 43 | ALBERT D MASON INC | 48,002 | 2,064,000 | 0.13% | ||
| 44 | NORTHERN TRUST CORP | 47,820 | 2,056,000 | 0.13% | ||
| 45 | Parallax Volatility Advisers, L.P. | 47,100 | 2,026,000 | 0.13% | Put | |
| 46 | PEAK6 Group LLC | 44,700 | 1,922,000 | 0.12% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 41,017 | 1,764,000 | 0.11% | ||
| 48 | ROYAL BANK OF CANADA | 39,398 | 1,694,000 | 0.11% | ||
| 49 | COHEN & STEERS, INC. | 38,424 | 1,652,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,100 | 1,638,000 | 0.10% | 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.
