| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 4,603,237 | 62,098,000 | 20.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,974,781 | 26,640,000 | 8.81% | ||
| 3 | Allianz Asset Management GmbH | 1,698,226 | 22,909,000 | 7.58% | ||
| 4 | MAGNOLIA GROUP, LLC | 1,669,327 | 22,519,000 | 7.45% | ||
| 5 | EDGE ASSET MANAGEMENT, INC | 1,544,699 | 20,838,000 | 6.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,534,122 | 20,696,000 | 6.85% | ||
| 7 | MORGAN STANLEY | 878,997 | 11,858,000 | 3.92% | ||
| 8 | JPMORGAN CHASE & CO | 720,505 | 9,720,000 | 3.22% | ||
| 9 | DEUTSCHE BANK AG\ | 701,935 | 9,469,000 | 3.13% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 672,690 | 9,075,000 | 3.00% | ||
| 11 | CREDIT SUISSE AG/ | 644,648 | 8,697,000 | 2.88% | ||
| 12 | TIEDEMANN TRUST CO | 499,381 | 6,737,000 | 2.23% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 315,529 | 4,256,000 | 1.41% | ||
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 300,555 | 4,054,000 | 1.34% | ||
| 15 | STIFEL FINANCIAL CORP | 254,700 | 3,436,000 | 1.14% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 239,277 | 3,228,000 | 1.07% | ||
| 17 | ING GROEP NV | 215,000 | 2,909,000 | 0.96% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 214,091 | 2,888,000 | 0.96% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 206,897 | 2,791,000 | 0.92% | ||
| 20 | Mountain Lake Investment Management LLC | 200,500 | 2,705,000 | 0.90% | ||
| 21 | UBS Group AG | 198,484 | 2,677,000 | 0.89% | ||
| 22 | AMERICAN FINANCIAL GROUP INC | 196,701 | 2,653,000 | 0.88% | ||
| 23 | MARSHALL WACE, LLP | 184,834 | 2,493,000 | 0.82% | ||
| 24 | Wolf Group Capital Advisors | 4,999 | 2,389,000 | 0.79% | ||
| 25 | Advisors Asset Management, Inc. | 171,019 | 2,307,000 | 0.76% | ||
| 26 | ADVISORY RESEARCH INC | 166,680 | 2,249,000 | 0.74% | ||
| 27 | BOWEN HANES & CO INC | 150,000 | 2,023,000 | 0.67% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 1,654,000 | 0.55% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,949 | 1,227,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | 1,117,000 | 0.37% | Call | |
| 31 | INVESTMENT CENTERS OF AMERICA INC | 81,982 | 1,107,000 | 0.37% | ||
| 32 | BARCLAYS PLC | 75,233 | 978,000 | 0.32% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 68,220 | 920,000 | 0.30% | ||
| 34 | Commonwealth Equity Services, Inc | 66,080 | 891,000 | 0.29% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 882,000 | 0.29% | Put | |
| 36 | LPL Financial LLC | 64,217 | 873,000 | 0.29% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 58,660 | 790,000 | 0.26% | ||
| 38 | DEERE & CO | 57,279 | 773,000 | 0.26% | ||
| 39 | Mariner Wealth Advisors-Cincinnati, LLC | 55,975 | 755,000 | 0.25% | ||
| 40 | TIEDEMANN ADVISORS, LLC | 52,305 | 706,000 | 0.23% | ||
| 41 | ROYAL BANK OF CANADA | 45,633 | 616,000 | 0.20% | ||
| 42 | Spot Trading L.L.C | 42,300 | 571,000 | 0.19% | Call | |
| 43 | BARINGS LLC | 40,664 | 549,000 | 0.18% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 38,327 | 517,000 | 0.17% | ||
| 45 | STATE STREET CORP | 38,371 | 517,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,149 | 515,000 | 0.17% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 36,983 | 499,000 | 0.17% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 36,861 | 497,000 | 0.16% | ||
| 49 | BANK OF MONTREAL /CAN/ | 35,875 | 484,000 | 0.16% | ||
| 50 | Obermeyer Wealth Partners | 33,450 | 451,000 | 0.15% |
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.
