| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 531 | 12,000 | 0.00% | ||
| 2 | UBS AG | 500 | 12,000 | 0.00% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 1,746 | 41,000 | 0.01% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,740 | 41,000 | 0.01% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,771 | 41,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 3,091 | 72,000 | 0.02% | ||
| 7 | BARCLAYS PLC | 3,308 | 77,000 | 0.02% | ||
| 8 | SOLARIS ASSET MANAGEMENT LLC | 3,500 | 82,000 | 0.02% | ||
| 9 | Westchester Capital Management, LLC | 5,000 | 117,000 | 0.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,000 | 117,000 | 0.03% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 9,585 | 224,000 | 0.05% | ||
| 12 | AMP Capital Investors Ltd | 9,956 | 232,000 | 0.05% | ||
| 13 | USCA RIA LLC | 10,000 | 234,000 | 0.05% | ||
| 14 | GROUP ONE TRADING LLC | 10,526 | 246,000 | 0.05% | ||
| 15 | TFS CAPITAL LLC | 11,883 | 278,000 | 0.06% | ||
| 16 | STATE STREET CORP | 12,941 | 303,000 | 0.07% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 344,000 | 0.07% | Call | |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 21,874 | 511,000 | 0.11% | ||
| 19 | Cutter & CO Brokerage, Inc. | 24,021 | 562,000 | 0.12% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 25,151 | 588,000 | 0.13% | ||
| 21 | Spark Investment Management LLC | 27,800 | 649,000 | 0.14% | ||
| 22 | Bank of New York Mellon Corp | 36,462 | 852,000 | 0.18% | ||
| 23 | Energy Income Partners, LLC | 38,420 | 898,000 | 0.19% | ||
| 24 | RUSSELL FRANK CO/ | 46,114 | 1,079,000 | 0.23% | ||
| 25 | WELLS FARGO & COMPANY/MN | 51,403 | 1,202,000 | 0.26% | ||
| 26 | BROOKFIELD Corp /ON/ | 66,700 | 1,559,000 | 0.34% | ||
| 27 | Texas Yale Capital Corp. | 74,500 | 1,742,000 | 0.38% | ||
| 28 | BlackRock Investment Management, LLC | 82,600 | 1,931,000 | 0.42% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 86,900 | 2,032,000 | 0.44% | ||
| 30 | Nuveen Asset Management, LLC | 101,342 | 2,369,000 | 0.51% | ||
| 31 | FMR LLC | 106,686 | 2,494,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 117,200 | 2,740,000 | 0.59% | ||
| 33 | CNA FINANCIAL CORP | 125,000 | 2,923,000 | 0.63% | ||
| 34 | SHIKIAR ASSET MANAGEMENT INC | 132,600 | 3,100,000 | 0.67% | ||
| 35 | BLACKROCK ADVISORS LLC | 140,100 | 3,276,000 | 0.71% | ||
| 36 | HITE Hedge Asset Management LLC | 156,613 | 3,662,000 | 0.79% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 211,474 | 4,944,000 | 1.07% | ||
| 38 | HighTower Advisors, LLC | 220,470 | 5,155,000 | 1.12% | ||
| 39 | MASON STREET ADVISORS, LLC | 245,000 | 5,728,000 | 1.24% | ||
| 40 | Neuberger Berman Group LLC | 262,672 | 6,141,000 | 1.33% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 284,346 | 6,648,000 | 1.44% | ||
| 42 | NBW CAPITAL LLC | 341,780 | 7,991,000 | 1.73% | ||
| 43 | UBS AG | 381,341 | 8,916,000 | 1.93% | ||
| 44 | COHEN & STEERS, INC. | 394,615 | 9,226,000 | 2.00% | ||
| 45 | ADVISORY RESEARCH INC | 453,086 | 10,593,000 | 2.30% | ||
| 46 | CREDIT SUISSE AG/ | 463,388 | 10,834,000 | 2.35% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 479,770 | 11,217,023 | 2.43% | ||
| 48 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 513,705 | 12,010,000 | 2.61% | ||
| 49 | MORGAN STANLEY | 582,933 | 13,629,000 | 2.96% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 621,822 | 14,538,000 | 3.15% |
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.
