| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,674,132 | 157,400,000 | 18.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,072,870 | 88,802,000 | 10.37% | ||
| 3 | Impala Asset Management LLC | 1,568,184 | 67,181,000 | 7.85% | ||
| 4 | Allianz Asset Management GmbH | 1,312,168 | 56,213,000 | 6.57% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 882,586 | 37,809,985 | 4.42% | ||
| 6 | JPMORGAN CHASE & CO | 826,472 | 35,407,000 | 4.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 757,592 | 32,456,000 | 3.79% | ||
| 8 | Neuberger Berman Group LLC | 697,068 | 29,862,000 | 3.49% | ||
| 9 | OppenheimerFunds, Inc. | 604,126 | 25,881,000 | 3.02% | ||
| 10 | ADVISORY RESEARCH INC | 547,136 | 23,440,000 | 2.74% | ||
| 11 | CREDIT SUISSE AG/ | 463,645 | 19,862,000 | 2.32% | ||
| 12 | ING GROEP NV | 435,000 | 18,622,000 | 2.18% | ||
| 13 | Index Management Solutions, LLC | 391,817 | 16,785,000 | 1.96% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 384,290 | 16,463,000 | 1.92% | ||
| 15 | TIEDEMANN TRUST CO | 376,756 | 16,140,000 | 1.89% | ||
| 16 | Advisors Asset Management, Inc. | 257,346 | 11,025,000 | 1.29% | ||
| 17 | BOWEN HANES & CO INC | 240,130 | 10,287,000 | 1.20% | ||
| 18 | MORGAN STANLEY | 220,185 | 9,433,000 | 1.10% | ||
| 19 | 1919 Investment Counsel, LLC | 210,000 | 8,997,000 | 1.05% | ||
| 20 | AMERICAN FINANCIAL GROUP INC | 180,272 | 7,723,000 | 0.90% | ||
| 21 | SELZ CAPITAL LLC | 171,600 | 7,351,000 | 0.86% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,800 | 6,846,000 | 0.80% | Put | |
| 23 | VAN ECK ASSOCIATES CORP | 157,392 | 6,743,000 | 0.79% | ||
| 24 | Samson Capital Management, LLC | 155,178 | 6,648,000 | 0.78% | ||
| 25 | RUSSELL FRANK CO/ | 134,908 | 5,780,000 | 0.68% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,800 | 5,603,000 | 0.65% | ||
| 27 | PUTNAM INVESTMENTS LLC | 117,140 | 5,018,000 | 0.59% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,900 | 4,408,000 | 0.51% | Call | |
| 29 | BARCLAYS PLC | 102,011 | 4,285,000 | 0.50% | ||
| 30 | UBS AG | 99,518 | 4,264,000 | 0.50% | ||
| 31 | BB&T SECURITIES, LLC | 9,902 | 4,241,000 | 0.50% | ||
| 32 | DEUTSCHE BANK AG\ | 92,418 | 3,959,000 | 0.46% | ||
| 33 | BURNEY CO/ | 92,096 | 3,945,000 | 0.46% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 89,990 | 3,855,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 87,967 | 3,769,000 | 0.44% | ||
| 36 | ROYAL BANK OF CANADA | 82,880 | 3,551,000 | 0.41% | ||
| 37 | WELLS FARGO & COMPANY/MN | 66,159 | 2,834,000 | 0.33% | ||
| 38 | Atria Investments, Inc | 64,656 | 2,770,000 | 0.32% | ||
| 39 | WESTPAC BANKING CORP | 59,326 | 2,541,526 | 0.30% | ||
| 40 | Commonwealth Equity Services, Inc | 58,192 | 2,493,000 | 0.29% | ||
| 41 | Liberty Mutual Group Asset Management Inc. | 52,400 | 2,245,000 | 0.26% | ||
| 42 | BANK OF MONTREAL /CAN/ | 52,336 | 2,242,000 | 0.26% | ||
| 43 | Longbow Capital Partners, L.P. | 50,000 | 2,142,000 | 0.25% | Put | |
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 47,045 | 2,015,000 | 0.24% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 46,456 | 1,990,000 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,218 | 1,980,000 | 0.23% | ||
| 47 | Barnett & Company, Inc. | 46,194 | 1,979,000 | 0.23% | ||
| 48 | BLAIR WILLIAM & CO/IL | 44,900 | 1,923,000 | 0.22% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 43,973 | 1,884,000 | 0.22% | ||
| 50 | TIEDEMANN ADVISORS, LLC | 42,326 | 1,813,000 | 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.
