| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,067,713 | 143,805,000 | 45.71% | ||
| 2 | Energy Income Partners, LLC | 1,244,942 | 29,505,000 | 9.38% | ||
| 3 | UBS Group AG | 668,454 | 15,843,000 | 5.04% | ||
| 4 | Mountain Lake Investment Management LLC | 623,800 | 14,784,000 | 4.70% | ||
| 5 | UBS Group AG | 570,000 | 13,509,000 | 4.29% | Put | |
| 6 | WELLS FARGO & COMPANY/MN | 460,828 | 10,922,000 | 3.47% | ||
| 7 | MORGAN STANLEY | 304,358 | 7,213,000 | 2.29% | ||
| 8 | OppenheimerFunds, Inc. | 285,916 | 6,776,000 | 2.15% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 283,866 | 6,727,000 | 2.14% | ||
| 10 | BARCLAYS PLC | 275,126 | 6,520,000 | 2.07% | ||
| 11 | NFC Investments, LLC | 236,160 | 5,597,000 | 1.78% | ||
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,449 | 4,774,000 | 1.52% | ||
| 13 | GOLDMAN SACHS GROUP INC | 170,593 | 4,043,000 | 1.29% | ||
| 14 | OAKCLIFF CAPITAL PARTNERS, LP | 123,586 | 2,929,000 | 0.93% | ||
| 15 | DEUTSCHE BANK AG\ | 121,422 | 2,877,000 | 0.91% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 121,300 | 2,875,000 | 0.91% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 118,050 | 2,797,000 | 0.89% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 99,785 | 2,365,000 | 0.75% | ||
| 19 | TIEDEMANN ADVISORS, LLC | 96,415 | 2,285,000 | 0.73% | ||
| 20 | GLENMEDE TRUST CO NA | 81,057 | 2,222,000 | 0.71% | ||
| 21 | VAN ECK ASSOCIATES CORP | 92,728 | 2,198,000 | 0.70% | ||
| 22 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 89,938 | 2,131,000 | 0.68% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 78,740 | 1,866,000 | 0.59% | ||
| 24 | EDGE ADVISORS, LLC | 69,125 | 1,638,000 | 0.52% | ||
| 25 | U S GLOBAL INVESTORS INC | 40,800 | 967,000 | 0.31% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 950,000 | 0.30% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 37,753 | 894,000 | 0.28% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,563 | 890,000 | 0.28% | ||
| 29 | WOLVERINE TRADING LP /BD | 36,100 | 886,000 | 0.28% | ||
| 30 | BOKF, NA | 36,856 | 874,000 | 0.28% | ||
| 31 | BANK OF MONTREAL /CAN/ | 35,100 | 832,000 | 0.26% | ||
| 32 | GABELLI FUNDS LLC | 34,000 | 806,000 | 0.26% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 735,000 | 0.23% | Call | |
| 34 | Invesco Ltd. | 30,762 | 729,000 | 0.23% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 30,764 | 729,000 | 0.23% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 29,495 | 699,000 | 0.22% | ||
| 37 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 26,817 | 635,564 | 0.20% | ||
| 38 | Arrow Investment Advisors, LLC | 25,920 | 614,000 | 0.20% | ||
| 39 | Texas Yale Capital Corp. | 24,985 | 592,000 | 0.19% | ||
| 40 | CREDIT SUISSE AG/ | 23,971 | 568,000 | 0.18% | ||
| 41 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 23,250 | 551,000 | 0.18% | ||
| 42 | Allianz Asset Management GmbH | 23,030 | 546,000 | 0.17% | ||
| 43 | MARSHALL WACE NORTH AMERICA, L.P. | 22,761 | 546,000 | 0.17% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 22,000 | 521,000 | 0.17% | ||
| 45 | Parallax Volatility Advisers, L.P. | 19,901 | 472,000 | 0.15% | ||
| 46 | SIMPLEX TRADING, LLC | 15,471 | 366,000 | 0.12% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 15,153 | 359,000 | 0.11% | ||
| 48 | INVESTMENT HOUSE LLC | 14,340 | 340,000 | 0.11% | ||
| 49 | WOLVERINE TRADING LP /BD | 12,500 | 307,000 | 0.10% | Call | |
| 50 | Global X Management CO LLC | 10,291 | 244,000 | 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.
