| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 4,564,661 | 101,609,000 | 20.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,329,889 | 51,863,000 | 10.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,071,169 | 46,105,000 | 9.11% | ||
| 4 | Allianz Asset Management GmbH | 1,725,983 | 38,420,000 | 7.59% | ||
| 5 | EDGE ASSET MANAGEMENT, INC | 1,203,974 | 26,801,000 | 5.30% | ||
| 6 | BARCLAYS PLC | 951,700 | 20,937,000 | 4.14% | ||
| 7 | Spot Trading L.L.C | 846,600 | 18,845,000 | 3.72% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,800 | 18,048,000 | 3.57% | Call | |
| 9 | JPMORGAN CHASE & CO | 567,311 | 12,628,000 | 2.50% | ||
| 10 | PEAK6 Group LLC | 559,300 | 12,450,000 | 2.46% | Call | |
| 11 | MORGAN STANLEY | 501,914 | 11,172,000 | 2.21% | ||
| 12 | TIEDEMANN TRUST CO | 500,330 | 11,137,000 | 2.20% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 362,360 | 8,066,000 | 1.59% | ||
| 14 | CREDIT SUISSE AG/ | 361,225 | 8,041,000 | 1.59% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 315,529 | 7,023,000 | 1.39% | ||
| 16 | ICON ADVISERS INC/CO | 284,200 | 6,326,000 | 1.25% | ||
| 17 | STIFEL FINANCIAL CORP | 255,100 | 5,679,000 | 1.12% | ||
| 18 | BOWEN HANES & CO INC | 213,000 | 4,741,000 | 0.94% | ||
| 19 | Advisors Asset Management, Inc. | 209,535 | 4,664,000 | 0.92% | ||
| 20 | ALPS ADVISORS INC | 20,271 | 4,512,000 | 0.89% | ||
| 21 | UBS Group AG | 197,914 | 4,405,000 | 0.87% | ||
| 22 | ADVISORY RESEARCH INC | 196,680 | 4,378,000 | 0.87% | ||
| 23 | ING GROEP NV | 185,000 | 4,118,000 | 0.81% | ||
| 24 | ROYAL BANK OF CANADA | 181,318 | 4,036,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 180,872 | 4,026,000 | 0.80% | ||
| 26 | AMERICAN FINANCIAL GROUP INC | 180,272 | 4,013,000 | 0.79% | ||
| 27 | RUSSELL FRANK CO/ | 161,653 | 3,599,000 | 0.71% | ||
| 28 | STATON FINANCIAL ADVISORS, LLC | 128,801 | 2,867,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,700 | 2,865,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 114,730 | 2,553,000 | 0.50% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 112,803 | 2,511,000 | 0.50% | ||
| 32 | Wolf Group Capital Advisors | 5,255 | 2,460,000 | 0.49% | ||
| 33 | VAN ECK ASSOCIATES CORP | 107,633 | 2,396,000 | 0.47% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 101,886 | 2,268,000 | 0.45% | ||
| 35 | Copeland Capital Management, LLC | 98,932 | 2,202,000 | 0.44% | ||
| 36 | Commonwealth Equity Services, Inc | 74,027 | 1,648,000 | 0.33% | ||
| 37 | PEAK6 Group LLC | 72,100 | 1,605,000 | 0.32% | Put | |
| 38 | Mariner, LLC | 70,388 | 1,566,000 | 0.31% | ||
| 39 | BANK OF MONTREAL /CAN/ | 62,517 | 1,392,000 | 0.28% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 61,949 | 1,379,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,900 | 1,356,000 | 0.27% | Put | |
| 42 | TIEDEMANN ADVISORS, LLC | 60,636 | 1,349,000 | 0.27% | ||
| 43 | BARINGS LLC | 52,541 | 1,170,000 | 0.23% | ||
| 44 | Vident Investment Advisory, LLC | 50,850 | 1,132,000 | 0.22% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 43,256 | 964,000 | 0.19% | ||
| 46 | BLAIR WILLIAM & CO/IL | 40,115 | 892,000 | 0.18% | ||
| 47 | LPL Financial LLC | 37,977 | 861,000 | 0.17% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 36,001 | 801,000 | 0.16% | ||
| 49 | GAM SYSTEMATIC LLP | 35,920 | 800,000 | 0.16% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 35,668 | 793,000 | 0.16% |
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.
