| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,730,218 | 154,252,000 | 30.02% | ||
| 2 | OppenheimerFunds, Inc. | 5,540,133 | 72,853,000 | 14.18% | ||
| 3 | Clearbridge Investments, LLC | 3,096,535 | 40,719,000 | 7.92% | ||
| 4 | Harvest Fund Advisors LLC | 2,260,389 | 29,724,115 | 5.78% | ||
| 5 | Energy Income Partners, LLC | 2,123,244 | 27,921,000 | 5.43% | ||
| 6 | Invesco Ltd. | 1,495,592 | 19,667,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 1,490,911 | 19,606,000 | 3.82% | ||
| 8 | JPMORGAN CHASE & CO | 1,422,566 | 18,707,000 | 3.64% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,151,139 | 15,137,000 | 2.95% | ||
| 10 | GOLDMAN SACHS GROUP INC | 878,709 | 11,555,000 | 2.25% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 617,428 | 8,119,000 | 1.58% | ||
| 12 | UBS Group AG | 615,789 | 8,097,000 | 1.58% | ||
| 13 | STIFEL FINANCIAL CORP | 99,532 | 7,349,000 | 1.43% | ||
| 14 | FIRST TRUST ADVISORS LP | 394,249 | 5,184,000 | 1.01% | ||
| 15 | CREDIT SUISSE AG/ | 367,018 | 4,826,000 | 0.94% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 346,009 | 4,550,000 | 0.89% | ||
| 17 | FMR LLC | 332,600 | 4,374,000 | 0.85% | ||
| 18 | APPALOOSA MANAGEMENT LP | 250,000 | 3,288,000 | 0.64% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 240,855 | 3,167,243 | 0.62% | ||
| 20 | THORNBURG INVESTMENT MANAGEMENT INC | 237,575 | 3,124,000 | 0.61% | ||
| 21 | DEUTSCHE BANK AG\ | 235,687 | 3,098,000 | 0.60% | ||
| 22 | PENSERRA CAPITAL MANAGEMENT LLC | 223,361 | 2,937,000 | 0.57% | ||
| 23 | CITIGROUP INC | 200,149 | 2,632,000 | 0.51% | ||
| 24 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,500 | 2,374,000 | 0.46% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 174,300 | 2,292,000 | 0.45% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,600 | 2,283,000 | 0.44% | Call | |
| 27 | Texas Yale Capital Corp. | 153,230 | 2,015,000 | 0.39% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 153,200 | 2,014,000 | 0.39% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,400 | 1,741,000 | 0.34% | Put | |
| 30 | Cetera Advisors LLC | 118,771 | 1,575,000 | 0.31% | ||
| 31 | TWO SIGMA ADVISERS, LP | 116,578 | 1,533,000 | 0.30% | ||
| 32 | ADVISORY RESEARCH INC | 96,000 | 1,262,000 | 0.25% | ||
| 33 | Rafferty Asset Management, LLC | 94,803 | 1,247,000 | 0.24% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 93,050 | 1,224,000 | 0.24% | ||
| 35 | BARCLAYS PLC | 92,499 | 1,203,000 | 0.23% | ||
| 36 | RBF Capital, LLC | 88,600 | 1,165,000 | 0.23% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,506 | 1,138,000 | 0.22% | ||
| 38 | WELLS FARGO & COMPANY/MN | 85,958 | 1,130,000 | 0.22% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 79,163 | 1,040,000 | 0.20% | ||
| 40 | GLENMEDE TRUST CO NA | 76,278 | 1,002,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 1,001,000 | 0.19% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 73,643 | 968,000 | 0.19% | ||
| 43 | Gilman Hill Asset Management, LLC | 63,674 | 837,000 | 0.16% | ||
| 44 | PEAK6 Group LLC | 61,300 | 806,000 | 0.16% | Put | |
| 45 | PEAK6 Group LLC | 59,403 | 781,000 | 0.15% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 50,978 | 670,000 | 0.13% | ||
| 47 | Advisors Asset Management, Inc. | 48,125 | 633,000 | 0.12% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 46,403 | 610,000 | 0.12% | ||
| 49 | STATE STREET CORP | 45,796 | 602,000 | 0.12% | ||
| 50 | CUTLER GROUP LLC / CA | 43,797 | 575,000 | 0.11% |
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.
