| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,912,544 | 194,242,000 | 55.67% | ||
| 2 | Energy Income Partners, LLC | 1,874,011 | 52,660,000 | 15.09% | ||
| 3 | UBS Group AG | 461,728 | 12,974,000 | 3.72% | ||
| 4 | OppenheimerFunds, Inc. | 289,386 | 8,132,000 | 2.33% | ||
| 5 | VAN ECK ASSOCIATES CORP | 258,505 | 7,264,000 | 2.08% | ||
| 6 | NFC Investments, LLC | 240,260 | 6,751,000 | 1.93% | ||
| 7 | MORGAN STANLEY | 238,904 | 6,713,000 | 1.92% | ||
| 8 | Mountain Lake Investment Management LLC | 211,500 | 5,943,000 | 1.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 152,926 | 4,297,000 | 1.23% | ||
| 10 | TIEDEMANN ADVISORS, LLC | 145,750 | 4,096,000 | 1.17% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 112,350 | 3,157,000 | 0.90% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 106,908 | 3,005,000 | 0.86% | ||
| 13 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 94,726 | 2,661,000 | 0.76% | ||
| 14 | GLENMEDE TRUST CO NA | 82,032 | 2,304,000 | 0.66% | ||
| 15 | DEUTSCHE BANK AG\ | 77,761 | 2,185,000 | 0.63% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 77,655 | 2,182,000 | 0.63% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 72,385 | 2,033,000 | 0.58% | ||
| 18 | EDGE ADVISORS, LLC | 69,517 | 1,952,000 | 0.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,800 | 1,849,000 | 0.53% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,372 | 1,528,000 | 0.44% | ||
| 21 | UBS Group AG | 50,000 | 1,405,000 | 0.40% | Put | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,200 | 1,383,000 | 0.40% | ||
| 23 | CUTLER GROUP LLC / CA | 47,619 | 1,338,000 | 0.38% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,440 | 1,277,000 | 0.37% | ||
| 25 | U S GLOBAL INVESTORS INC | 40,300 | 1,132,000 | 0.32% | ||
| 26 | HITE Hedge Asset Management LLC | 39,244 | 1,103,000 | 0.32% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 38,476 | 1,081,000 | 0.31% | ||
| 28 | BOKF, NA | 36,856 | 1,036,000 | 0.30% | ||
| 29 | INVESTMENT HOUSE LLC | 36,840 | 1,035,000 | 0.30% | ||
| 30 | Arrow Investment Advisors, LLC | 34,138 | 959,000 | 0.27% | ||
| 31 | GABELLI FUNDS LLC | 34,000 | 955,000 | 0.27% | ||
| 32 | Invesco Ltd. | 31,874 | 896,000 | 0.26% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,049 | 704,000 | 0.20% | ||
| 34 | Texas Yale Capital Corp. | 24,985 | 702,000 | 0.20% | ||
| 35 | Allianz Asset Management GmbH | 24,105 | 677,000 | 0.19% | ||
| 36 | SIMPLEX TRADING, LLC | 22,649 | 636,000 | 0.18% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 22,067 | 620,000 | 0.18% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 22,000 | 618,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 509,000 | 0.15% | Call | |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 17,110 | 481,000 | 0.14% | ||
| 41 | BARCLAYS PLC | 16,972 | 477,000 | 0.14% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 15,731 | 442,000 | 0.13% | ||
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 12,206 | 354,000 | 0.10% | ||
| 44 | CITADEL ADVISORS LLC | 12,600 | 354,000 | 0.10% | Call | |
| 45 | HOURGLASS CAPITAL, LLC | 12,000 | 337,000 | 0.10% | ||
| 46 | Global X Management CO LLC | 10,955 | 308,000 | 0.09% | ||
| 47 | CLINTON GROUP INC | 10,593 | 298,000 | 0.09% | ||
| 48 | LPL Financial LLC | 10,400 | 293,000 | 0.08% | ||
| 49 | CITADEL ADVISORS LLC | 9,600 | 270,000 | 0.08% | Put | |
| 50 | CREDIT SUISSE AG/ | 9,539 | 268,000 | 0.08% |
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.
