| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,595,897 | 167,749,000 | 18.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,067,430 | 96,446,000 | 10.42% | ||
| 3 | Impala Asset Management LLC | 1,523,125 | 71,054,000 | 7.68% | ||
| 4 | Allianz Asset Management GmbH | 1,362,168 | 63,545,000 | 6.87% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,032,386 | 48,160,807 | 5.20% | ||
| 6 | JPMORGAN CHASE & CO | 870,619 | 40,614,000 | 4.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 626,346 | 29,219,000 | 3.16% | ||
| 8 | Neuberger Berman Group LLC | 616,632 | 28,766,000 | 3.11% | ||
| 9 | OppenheimerFunds, Inc. | 604,056 | 28,179,000 | 3.04% | ||
| 10 | ADVISORY RESEARCH INC | 567,136 | 26,457,000 | 2.86% | ||
| 11 | CREDIT SUISSE AG/ | 477,911 | 22,295,000 | 2.41% | ||
| 12 | Hamlin Capital Management, LLC | 472,882 | 22,060,000 | 2.38% | ||
| 13 | TIEDEMANN TRUST CO | 366,930 | 17,117,000 | 1.85% | ||
| 14 | Index Management Solutions, LLC | 359,570 | 16,774,000 | 1.81% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 281,506 | 13,132,000 | 1.42% | ||
| 16 | ICON ADVISERS INC/CO | 271,300 | 12,656,000 | 1.37% | ||
| 17 | MORGAN STANLEY | 264,569 | 12,343,000 | 1.33% | ||
| 18 | Advisors Asset Management, Inc. | 244,748 | 11,417,000 | 1.23% | ||
| 19 | BOWEN HANES & CO INC | 240,130 | 11,202,000 | 1.21% | ||
| 20 | 1919 Investment Counsel, LLC | 210,000 | 9,797,000 | 1.06% | ||
| 21 | AMERICAN FINANCIAL GROUP INC | 180,272 | 8,410,000 | 0.91% | ||
| 22 | SELZ CAPITAL LLC | 171,600 | 8,005,000 | 0.86% | ||
| 23 | VAN ECK ASSOCIATES CORP | 170,885 | 7,972,000 | 0.86% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,300 | 7,245,000 | 0.78% | Call | |
| 25 | Samson Capital Management, LLC | 149,982 | 6,997,000 | 0.76% | ||
| 26 | RUSSELL FRANK CO/ | 134,908 | 6,767,000 | 0.73% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,300 | 6,078,000 | 0.66% | Put | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,200 | 5,981,000 | 0.65% | ||
| 29 | PUTNAM INVESTMENTS LLC | 119,900 | 5,593,000 | 0.60% | ||
| 30 | BURNEY CO/ | 93,951 | 4,383,000 | 0.47% | ||
| 31 | DEUTSCHE BANK AG\ | 93,918 | 4,380,000 | 0.47% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 89,824 | 4,190,000 | 0.45% | ||
| 33 | BB&T SECURITIES, LLC | 8,861 | 4,133,000 | 0.45% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 88,290 | 4,119,000 | 0.44% | ||
| 35 | Bank of New York Mellon Corp | 86,936 | 4,055,000 | 0.44% | ||
| 36 | WESTPAC BANKING CORP | 72,726 | 3,392,668 | 0.37% | ||
| 37 | UBS AG | 69,462 | 3,240,000 | 0.35% | ||
| 38 | WELLS FARGO & COMPANY/MN | 60,440 | 2,821,000 | 0.30% | ||
| 39 | Commonwealth Equity Services, Inc | 55,401 | 2,584,000 | 0.28% | ||
| 40 | BANK OF MONTREAL /CAN/ | 52,772 | 2,462,000 | 0.27% | ||
| 41 | Liberty Mutual Group Asset Management Inc. | 52,400 | 2,444,000 | 0.26% | ||
| 42 | BARCLAYS PLC | 53,182 | 2,443,000 | 0.26% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 47,700 | 2,225,000 | 0.24% | ||
| 44 | Atria Investments, Inc | 47,571 | 2,219,000 | 0.24% | ||
| 45 | Barnett & Company, Inc. | 46,454 | 2,167,000 | 0.23% | ||
| 46 | BLAIR WILLIAM & CO/IL | 46,190 | 2,154,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,566 | 2,126,000 | 0.23% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 45,356 | 2,116,000 | 0.23% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 42,380 | 1,977,000 | 0.21% | ||
| 50 | TIEDEMANN ADVISORS, LLC | 42,326 | 1,974,000 | 0.21% |
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.
