| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 4,362,893 | 108,897,000 | 19.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,030,757 | 50,687,000 | 8.87% | ||
| 3 | Allianz Asset Management GmbH | 1,688,900 | 42,155,000 | 7.38% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 1,192,350 | 29,761,000 | 5.21% | ||
| 5 | Spot Trading L.L.C | 1,060,900 | 26,480,000 | 4.63% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,037,713 | 25,901,000 | 4.53% | ||
| 7 | JPMORGAN CHASE & CO | 791,583 | 19,758,000 | 3.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,100 | 19,721,000 | 3.45% | Call | |
| 9 | PEAK6 Group LLC | 660,600 | 16,489,000 | 2.89% | Call | |
| 10 | OppenheimerFunds, Inc. | 585,980 | 14,626,000 | 2.56% | ||
| 11 | CREDIT SUISSE AG/ | 559,768 | 13,972,000 | 2.45% | ||
| 12 | DEUTSCHE BANK AG\ | 556,635 | 13,892,000 | 2.43% | ||
| 13 | TIEDEMANN TRUST CO | 514,589 | 12,844,000 | 2.25% | ||
| 14 | MORGAN STANLEY | 513,414 | 12,815,000 | 2.24% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 509,563 | 12,719,000 | 2.23% | ||
| 16 | ADVISORY RESEARCH INC | 448,530 | 11,195,000 | 1.96% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 404,328 | 9,963,000 | 1.74% | ||
| 18 | UBS Group AG | 282,205 | 7,044,000 | 1.23% | ||
| 19 | ROYAL BANK OF CANADA | 277,890 | 6,936,000 | 1.21% | ||
| 20 | Advisors Asset Management, Inc. | 258,037 | 6,441,000 | 1.13% | ||
| 21 | STIFEL FINANCIAL CORP | 255,644 | 6,381,000 | 1.12% | ||
| 22 | BOWEN HANES & CO INC | 230,000 | 5,741,000 | 1.00% | ||
| 23 | ING GROEP NV | 185,000 | 4,610,000 | 0.81% | ||
| 24 | AMERICAN FINANCIAL GROUP INC | 180,272 | 4,499,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 161,508 | 4,031,000 | 0.71% | ||
| 26 | VAN ECK ASSOCIATES CORP | 145,961 | 3,643,000 | 0.64% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 134,614 | 3,360,000 | 0.59% | ||
| 28 | Rafferty Asset Management, LLC | 131,351 | 3,279,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,700 | 3,212,000 | 0.56% | ||
| 30 | BANK OF MONTREAL /CAN/ | 124,948 | 3,118,000 | 0.55% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 119,636 | 2,986,000 | 0.52% | ||
| 32 | RUSSELL FRANK CO/ | 113,669 | 2,837,000 | 0.50% | ||
| 33 | PUTNAM INVESTMENTS LLC | 113,355 | 2,829,000 | 0.50% | ||
| 34 | Wolf Group Capital Advisors | 5,491 | 2,574,000 | 0.45% | ||
| 35 | STATON FINANCIAL ADVISORS, LLC | 102,597 | 2,561,000 | 0.45% | ||
| 36 | Neuberger Berman Group LLC | 102,380 | 2,555,000 | 0.45% | ||
| 37 | South Ferry Capital Management, L.P. | 100,000 | 2,496,000 | 0.44% | Put | |
| 38 | ICON ADVISERS INC/CO | 100,000 | 2,496,000 | 0.44% | ||
| 39 | BARCLAYS PLC | 101,480 | 2,436,000 | 0.43% | ||
| 40 | BARINGS LLC | 95,364 | 2,380,000 | 0.42% | ||
| 41 | Copeland Capital Management, LLC | 93,768 | 2,340,000 | 0.41% | ||
| 42 | Commonwealth Equity Services, Inc | 75,594 | 1,887,000 | 0.33% | ||
| 43 | PEAK6 Group LLC | 61,800 | 1,543,000 | 0.27% | Put | |
| 44 | TIEDEMANN ADVISORS, LLC | 61,796 | 1,537,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500 | 1,310,000 | 0.23% | Put | |
| 46 | Liberty Mutual Group Asset Management Inc. | 52,400 | 1,308,000 | 0.23% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 51,888 | 1,294,000 | 0.23% | ||
| 48 | INVESTMENT CENTERS OF AMERICA INC | 49,351 | 1,229,000 | 0.22% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 47,559 | 1,187,000 | 0.21% | ||
| 50 | WELLS FARGO & COMPANY/MN | 43,289 | 1,080,000 | 0.19% |
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.
