| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,279,383 | 153,158,000 | 58.96% | ||
| 2 | Energy Income Partners, LLC | 1,701,906 | 35,808,000 | 13.79% | ||
| 3 | ADVISORY RESEARCH INC | 471,625 | 9,923,000 | 3.82% | ||
| 4 | MAGNOLIA GROUP, LLC | 330,449 | 6,953,000 | 2.68% | ||
| 5 | MORGAN STANLEY | 328,677 | 6,915,000 | 2.66% | ||
| 6 | OppenheimerFunds, Inc. | 289,386 | 6,089,000 | 2.34% | ||
| 7 | VAN ECK ASSOCIATES CORP | 277,864 | 5,846,000 | 2.25% | ||
| 8 | NFC Investments, LLC | 265,580 | 5,588,000 | 2.15% | ||
| 9 | Mountain Lake Investment Management LLC | 237,900 | 5,005,000 | 1.93% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 207,638 | 4,368,000 | 1.68% | ||
| 11 | GOLDMAN SACHS GROUP INC | 140,381 | 2,954,000 | 1.14% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 113,836 | 2,395,000 | 0.92% | ||
| 13 | GLENMEDE TRUST CO NA | 80,177 | 1,686,000 | 0.65% | ||
| 14 | BOKF, NA | 59,884 | 1,260,000 | 0.49% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,500 | 1,147,000 | 0.44% | ||
| 16 | Arrow Investment Advisors, LLC | 49,786 | 1,047,000 | 0.40% | ||
| 17 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 41,400 | 871,000 | 0.34% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 38,876 | 817,000 | 0.31% | ||
| 19 | GABELLI FUNDS LLC | 34,000 | 715,000 | 0.28% | ||
| 20 | Texas Yale Capital Corp. | 24,985 | 526,000 | 0.20% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 22,843 | 481,000 | 0.19% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,051 | 443,000 | 0.17% | ||
| 23 | DEUTSCHE BANK AG\ | 20,276 | 426,000 | 0.16% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,795 | 416,000 | 0.16% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 18,915 | 398,000 | 0.15% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 358,000 | 0.14% | Put | |
| 27 | UBS Group AG | 16,792 | 353,000 | 0.14% | ||
| 28 | CLINTON GROUP INC | 16,346 | 344,000 | 0.13% | ||
| 29 | Spot Trading L.L.C | 13,900 | 292,000 | 0.11% | Call | |
| 30 | SIMPLEX TRADING, LLC | 12,750 | 268,000 | 0.10% | ||
| 31 | BARCLAYS PLC | 12,094 | 254,000 | 0.10% | ||
| 32 | HOURGLASS CAPITAL, LLC | 12,000 | 252,000 | 0.10% | ||
| 33 | WOLVERINE TRADING LP /BD | 117 | 245,115 | 0.09% | Put | |
| 34 | PRIVATE CAPITAL MANAGEMENT INC | 11,500 | 242,000 | 0.09% | ||
| 35 | PEAK6 Group LLC | 10,800 | 227,000 | 0.09% | Call | |
| 36 | JPMORGAN CHASE & CO | 10,160 | 214,000 | 0.08% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 213,000 | 0.08% | Call | |
| 38 | HSBC HOLDINGS PLC | 10,102 | 213,000 | 0.08% | ||
| 39 | Global X Management CO LLC | 9,622 | 202,000 | 0.08% | ||
| 40 | CUTLER GROUP LLC / CA | 7,756 | 163,000 | 0.06% | ||
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,065 | 149,000 | 0.06% | ||
| 42 | WOLVERINE TRADING LP /BD | 64 | 134,080 | 0.05% | Call | |
| 43 | WOLVERINE TRADING LP /BD | 2,585 | 54,156 | 0.02% | ||
| 44 | WELLS FARGO & COMPANY/MN | 2,593 | 54,000 | 0.02% | ||
| 45 | MSI Financial Services Inc | 2,425 | 51,000 | 0.02% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,557 | 33,000 | 0.01% | ||
| 47 | Financial Management Professionals, Inc. | 1,200 | 25,000 | 0.01% | ||
| 48 | PEAK6 Group LLC | 1,100 | 23,000 | 0.01% | Put | |
| 49 | SEI INVESTMENTS CO | 1,000 | 21,000 | 0.01% | ||
| 50 | Creative Planning | 1,000 | 21,000 | 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.
