| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,252,826 | 188,936,000 | 59.26% | ||
| 2 | Energy Income Partners, LLC | 1,880,463 | 48,986,000 | 15.36% | ||
| 3 | UBS Group AG | 327,545 | 8,532,000 | 2.68% | ||
| 4 | MORGAN STANLEY | 321,071 | 8,364,000 | 2.62% | ||
| 5 | OppenheimerFunds, Inc. | 289,386 | 7,539,000 | 2.36% | ||
| 6 | VAN ECK ASSOCIATES CORP | 262,348 | 6,834,000 | 2.14% | ||
| 7 | NFC Investments, LLC | 241,230 | 6,284,000 | 1.97% | ||
| 8 | Mountain Lake Investment Management LLC | 215,000 | 5,601,000 | 1.76% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 211,438 | 5,507,000 | 1.73% | ||
| 10 | GOLDMAN SACHS GROUP INC | 152,122 | 3,963,000 | 1.24% | ||
| 11 | GLENMEDE TRUST CO NA | 86,202 | 2,244,000 | 0.70% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,817 | 2,053,000 | 0.64% | ||
| 13 | UBS Group AG | 70,000 | 1,824,000 | 0.57% | Put | |
| 14 | INVESTMENT HOUSE LLC | 62,990 | 1,641,000 | 0.51% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 59,821 | 1,558,000 | 0.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,700 | 1,347,000 | 0.42% | ||
| 17 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 51,312 | 1,337,000 | 0.42% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 50,365 | 1,311,000 | 0.41% | ||
| 19 | CUTLER GROUP LLC / CA | 47,196 | 1,229,000 | 0.39% | ||
| 20 | BOKF, NA | 46,756 | 1,218,000 | 0.38% | ||
| 21 | Invesco Ltd. | 36,595 | 953,000 | 0.30% | ||
| 22 | Arrow Investment Advisors, LLC | 36,038 | 939,000 | 0.29% | ||
| 23 | HITE Hedge Asset Management LLC | 35,800 | 933,000 | 0.29% | ||
| 24 | GABELLI FUNDS LLC | 34,000 | 886,000 | 0.28% | ||
| 25 | SIMPLEX TRADING, LLC | 28,757 | 749,000 | 0.23% | ||
| 26 | Texas Yale Capital Corp. | 24,985 | 651,000 | 0.20% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 23,697 | 618,000 | 0.19% | ||
| 28 | DEUTSCHE BANK AG\ | 23,361 | 608,000 | 0.19% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 23,300 | 607,000 | 0.19% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 22,900 | 597,000 | 0.19% | ||
| 31 | WOLVERINE TRADING LP /BD | 21,100 | 552,000 | 0.17% | Put | |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,795 | 516,000 | 0.16% | ||
| 33 | WOLVERINE TRADING LP /BD | 18,575 | 486,000 | 0.15% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 417,000 | 0.13% | Put | |
| 35 | BARCLAYS PLC | 14,805 | 385,000 | 0.12% | ||
| 36 | HOURGLASS CAPITAL, LLC | 12,000 | 313,000 | 0.10% | ||
| 37 | Spot Trading L.L.C | 10,202 | 266,000 | 0.08% | ||
| 38 | HSBC HOLDINGS PLC | 10,102 | 263,000 | 0.08% | ||
| 39 | Global X Management CO LLC | 10,056 | 262,000 | 0.08% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 9,000 | 234,000 | 0.07% | ||
| 41 | CLINTON GROUP INC | 8,899 | 232,000 | 0.07% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,615 | 224,000 | 0.07% | ||
| 43 | PRIVATE CAPITAL MANAGEMENT INC | 6,500 | 169,000 | 0.05% | ||
| 44 | WELLS FARGO & COMPANY/MN | 5,770 | 150,000 | 0.05% | ||
| 45 | MSI Financial Services Inc | 2,325 | 61,000 | 0.02% | ||
| 46 | ADVISOR GROUP, INC. | 2,188 | 57,000 | 0.02% | ||
| 47 | Walleye Trading LLC | 1,600 | 42,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,557 | 41,000 | 0.01% | ||
| 49 | EMERALD ACQUISITION LTD. | 1,553 | 40,000 | 0.01% | ||
| 50 | Financial Management Professionals, Inc. | 1,200 | 31,000 | 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.