| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,914,729 | 168,529,000 | 19.34% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,082,266 | 89,642,000 | 10.29% | ||
| 3 | Impala Asset Management LLC | 1,746,119 | 75,170,000 | 8.63% | ||
| 4 | Allianz Asset Management GmbH | 1,532,568 | 65,977,000 | 7.57% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,013,076 | 43,613,000 | 5.00% | ||
| 6 | JPMORGAN CHASE & CO | 902,453 | 38,851,000 | 4.46% | ||
| 7 | OppenheimerFunds, Inc. | 585,755 | 25,217,000 | 2.89% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 525,492 | 22,623,000 | 2.60% | ||
| 9 | TIEDEMANN TRUST CO | 470,138 | 20,239,000 | 2.32% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 466,542 | 20,085,000 | 2.30% | ||
| 11 | ADVISORY RESEARCH INC | 461,991 | 19,888,000 | 2.28% | ||
| 12 | Neuberger Berman Group LLC | 441,113 | 18,989,000 | 2.18% | ||
| 13 | ING GROEP NV | 435,000 | 18,766,000 | 2.15% | ||
| 14 | CREDIT SUISSE AG/ | 425,579 | 18,322,000 | 2.10% | ||
| 15 | Index Management Solutions, LLC | 404,563 | 17,416,000 | 2.00% | ||
| 16 | ROYAL BANK OF CANADA | 302,100 | 13,005,000 | 1.49% | ||
| 17 | Advisors Asset Management, Inc. | 289,947 | 12,482,000 | 1.43% | ||
| 18 | MORGAN STANLEY | 255,118 | 10,982,000 | 1.26% | ||
| 19 | BOWEN HANES & CO INC | 240,200 | 10,341,000 | 1.19% | ||
| 20 | STIFEL FINANCIAL CORP | 216,344 | 9,314,000 | 1.07% | ||
| 21 | AMERICAN FINANCIAL GROUP INC | 180,272 | 7,760,000 | 0.89% | ||
| 22 | SELZ CAPITAL LLC | 171,600 | 7,387,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,300 | 6,815,000 | 0.78% | Put | |
| 24 | VAN ECK ASSOCIATES CORP | 147,433 | 6,347,000 | 0.73% | ||
| 25 | UBS Group AG | 135,997 | 5,855,000 | 0.67% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 5,732,000 | 0.66% | ||
| 27 | PUTNAM INVESTMENTS LLC | 114,725 | 4,939,000 | 0.57% | ||
| 28 | RUSSELL FRANK CO/ | 113,673 | 4,867,000 | 0.56% | ||
| 29 | Copeland Capital Management, LLC | 108,529 | 4,672,000 | 0.54% | ||
| 30 | BARCLAYS PLC | 107,074 | 4,604,000 | 0.53% | ||
| 31 | BB&T SECURITIES, LLC | 9,805 | 4,220,000 | 0.48% | ||
| 32 | BURNEY CO/ | 92,753 | 3,993,000 | 0.46% | ||
| 33 | Commonwealth Equity Services, Inc | 83,208 | 3,582,000 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,800 | 3,435,000 | 0.39% | Call | |
| 35 | BARINGS LLC | 76,264 | 3,283,000 | 0.38% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 68,334 | 2,942,000 | 0.34% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,581 | 2,565,000 | 0.29% | ||
| 38 | WELLS FARGO & COMPANY/MN | 58,823 | 2,532,000 | 0.29% | ||
| 39 | TIEDEMANN ADVISORS, LLC | 56,216 | 2,420,000 | 0.28% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 52,400 | 2,256,000 | 0.26% | ||
| 41 | BLAIR WILLIAM & CO/IL | 46,145 | 1,986,000 | 0.23% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 45,512 | 1,959,000 | 0.22% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 44,083 | 1,898,000 | 0.22% | ||
| 44 | LPL Financial LLC | 43,988 | 1,894,000 | 0.22% | ||
| 45 | Global X Management CO LLC | 42,846 | 1,845,000 | 0.21% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 42,024 | 1,807,000 | 0.21% | ||
| 47 | BANK OF MONTREAL /CAN/ | 41,435 | 1,785,000 | 0.20% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 38,268 | 1,647,000 | 0.19% | ||
| 49 | NORTHERN TRUST CORP | 37,045 | 1,595,000 | 0.18% | ||
| 50 | Barnett & Company, Inc. | 34,624 | 1,491,000 | 0.17% |
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.
