| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 4,121,048 | 137,767,000 | 20.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,029,033 | 67,831,000 | 10.27% | ||
| 3 | Allianz Asset Management GmbH | 1,597,900 | 53,418,000 | 8.09% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,223,335 | 40,896,000 | 6.19% | ||
| 5 | Impala Asset Management LLC | 945,372 | 31,604,000 | 4.79% | ||
| 6 | JPMORGAN CHASE & CO | 784,043 | 26,211,000 | 3.97% | ||
| 7 | EDGE ASSET MANAGEMENT, INC | 778,066 | 26,011,000 | 3.94% | ||
| 8 | OppenheimerFunds, Inc. | 585,745 | 19,581,000 | 2.97% | ||
| 9 | TIEDEMANN TRUST CO | 462,358 | 15,457,000 | 2.34% | ||
| 10 | ADVISORY RESEARCH INC | 460,406 | 15,392,000 | 2.33% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 469,042 | 15,028,000 | 2.28% | ||
| 12 | CREDIT SUISSE AG/ | 434,207 | 14,516,000 | 2.20% | ||
| 13 | MORGAN STANLEY | 428,630 | 14,328,000 | 2.17% | ||
| 14 | Advisors Asset Management, Inc. | 346,213 | 11,574,000 | 1.75% | ||
| 15 | ROYAL BANK OF CANADA | 289,623 | 9,681,000 | 1.47% | ||
| 16 | DEUTSCHE BANK AG\ | 282,646 | 9,447,000 | 1.43% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 271,246 | 9,068,000 | 1.37% | ||
| 18 | BOWEN HANES & CO INC | 240,200 | 8,030,000 | 1.22% | ||
| 19 | STIFEL FINANCIAL CORP | 216,094 | 7,224,000 | 1.09% | ||
| 20 | ING GROEP NV | 185,000 | 6,192,000 | 0.94% | ||
| 21 | AMERICAN FINANCIAL GROUP INC | 180,272 | 6,027,000 | 0.91% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 5,732,000 | 0.87% | ||
| 23 | UBS Group AG | 171,272 | 5,725,000 | 0.87% | ||
| 24 | VAN ECK ASSOCIATES CORP | 143,788 | 4,807,000 | 0.73% | ||
| 25 | PUTNAM INVESTMENTS LLC | 113,355 | 3,789,000 | 0.57% | ||
| 26 | Neuberger Berman Group LLC | 107,370 | 3,589,000 | 0.54% | ||
| 27 | BARCLAYS PLC | 103,915 | 3,429,000 | 0.52% | ||
| 28 | STATON FINANCIAL ADVISORS, LLC | 100,807 | 3,370,000 | 0.51% | ||
| 29 | RUSSELL FRANK CO/ | 98,973 | 3,309,000 | 0.50% | ||
| 30 | BANK OF MONTREAL /CAN/ | 94,329 | 3,153,000 | 0.48% | ||
| 31 | BB&T SECURITIES, LLC | 9,398 | 3,141,000 | 0.48% | ||
| 32 | Copeland Capital Management, LLC | 93,798 | 3,136,000 | 0.47% | ||
| 33 | BURNEY CO/ | 92,898 | 3,106,000 | 0.47% | ||
| 34 | Rafferty Asset Management, LLC | 90,120 | 3,013,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,200 | 2,882,000 | 0.44% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 2,835,000 | 0.43% | Put | |
| 37 | Commonwealth Equity Services, Inc | 76,904 | 2,571,000 | 0.39% | ||
| 38 | BARINGS LLC | 76,264 | 2,550,000 | 0.39% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 67,966 | 2,272,000 | 0.34% | ||
| 40 | TIEDEMANN ADVISORS, LLC | 56,216 | 1,879,000 | 0.28% | ||
| 41 | OPPENHEIMER & CO INC | 55,695 | 1,862,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 55,376 | 1,852,000 | 0.28% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 52,400 | 1,752,000 | 0.27% | ||
| 44 | Global X Management CO LLC | 49,865 | 1,667,000 | 0.25% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 47,131 | 1,574,000 | 0.24% | ||
| 46 | BLAIR WILLIAM & CO/IL | 43,395 | 1,451,000 | 0.22% | ||
| 47 | Stanley-Laman Group, Ltd. | 40,212 | 1,344,000 | 0.20% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 39,058 | 1,305,000 | 0.20% | ||
| 49 | PEAK6 Group LLC | 37,800 | 1,264,000 | 0.19% | Call | |
| 50 | LPL Financial LLC | 35,853 | 1,183,000 | 0.18% |
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.
