| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,704,652 | 98,022,000 | 53.89% | ||
| 2 | Energy Income Partners, LLC | 1,603,530 | 23,443,000 | 12.89% | ||
| 3 | MAGNOLIA GROUP, LLC | 613,372 | 8,967,000 | 4.93% | ||
| 4 | ADVISORY RESEARCH INC | 471,625 | 6,895,000 | 3.79% | ||
| 5 | NFC Investments, LLC | 426,623 | 6,237,000 | 3.43% | ||
| 6 | OppenheimerFunds, Inc. | 289,386 | 4,231,000 | 2.33% | ||
| 7 | VAN ECK ASSOCIATES CORP | 268,507 | 3,926,000 | 2.16% | ||
| 8 | Mountain Lake Investment Management LLC | 233,000 | 3,406,000 | 1.87% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 201,638 | 2,947,000 | 1.62% | ||
| 10 | DEUTSCHE BANK AG\ | 187,207 | 2,736,000 | 1.50% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 185,850 | 2,717,000 | 1.49% | ||
| 12 | MORGAN STANLEY | 153,226 | 2,240,000 | 1.23% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 102,798 | 1,501,000 | 0.83% | ||
| 14 | HITE Hedge Asset Management LLC | 92,073 | 1,346,000 | 0.74% | ||
| 15 | UBS Group AG | 80,723 | 1,180,000 | 0.65% | ||
| 16 | GLENMEDE TRUST CO NA | 70,392 | 1,029,000 | 0.57% | ||
| 17 | UBS Group AG | 57,900 | 847,000 | 0.47% | Put | |
| 18 | GSA CAPITAL PARTNERS LLP | 56,800 | 830,000 | 0.46% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 56,250 | 822,000 | 0.45% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 797,000 | 0.44% | ||
| 21 | Quality Growth Management, Inc. | 43,500 | 636,000 | 0.35% | ||
| 22 | LUCUS ADVISORS LLC | 34,705 | 507,000 | 0.28% | ||
| 23 | CITIGROUP INC | 34,692 | 507,000 | 0.28% | ||
| 24 | GABELLI FUNDS LLC | 34,000 | 497,000 | 0.27% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 33,789 | 494,000 | 0.27% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,300 | 472,000 | 0.26% | Put | |
| 27 | Arrow Investment Advisors, LLC | 29,306 | 428,000 | 0.24% | ||
| 28 | CLINTON GROUP INC | 25,494 | 373,000 | 0.21% | ||
| 29 | Texas Yale Capital Corp. | 24,985 | 365,000 | 0.20% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 348,000 | 0.19% | Call | |
| 31 | PRIVATE CAPITAL MANAGEMENT INC | 23,000 | 336,000 | 0.18% | ||
| 32 | PEAK6 Group LLC | 22,700 | 332,000 | 0.18% | Call | |
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,577 | 301,000 | 0.17% | ||
| 34 | BOKF, NA | 19,884 | 291,000 | 0.16% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,795 | 289,000 | 0.16% | ||
| 36 | BARCLAYS PLC | 13,552 | 190,000 | 0.10% | ||
| 37 | CREDIT SUISSE AG/ | 12,300 | 180,000 | 0.10% | ||
| 38 | HOURGLASS CAPITAL, LLC | 12,000 | 175,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,560 | 154,000 | 0.08% | ||
| 40 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,000 | 146,000 | 0.08% | ||
| 41 | Global X Management CO LLC | 9,817 | 144,000 | 0.08% | ||
| 42 | CUTLER GROUP LLC / CA | 11,100 | 95,000 | 0.05% | Put | |
| 43 | JPMORGAN CHASE & CO | 5,622 | 82,000 | 0.05% | ||
| 44 | MSI Financial Services Inc | 5,112 | 75,000 | 0.04% | ||
| 45 | CUTLER GROUP LLC / CA | 4,948 | 72,000 | 0.04% | ||
| 46 | Walleye Trading LLC | 3,400 | 50,000 | 0.03% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2,594 | 38,000 | 0.02% | ||
| 48 | AlphaMark Advisors, LLC | 2,000 | 29,000 | 0.02% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,810 | 27,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,557 | 24,000 | 0.01% |
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.
