| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 5,208,568 | 60,680,000 | 25.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,840,300 | 21,439,000 | 9.15% | ||
| 3 | MAGNOLIA GROUP, LLC | 1,795,536 | 20,918,000 | 8.93% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 1,596,811 | 18,603,000 | 7.94% | ||
| 5 | Allianz Asset Management GmbH | 1,509,200 | 17,582,000 | 7.51% | ||
| 6 | DEUTSCHE BANK AG\ | 689,330 | 8,029,000 | 3.43% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 687,890 | 8,014,000 | 3.42% | ||
| 8 | CREDIT SUISSE AG/ | 576,206 | 6,713,000 | 2.87% | ||
| 9 | MORGAN STANLEY | 546,880 | 6,371,000 | 2.72% | ||
| 10 | ING GROEP NV | 500,150 | 5,817,000 | 2.48% | ||
| 11 | JPMORGAN CHASE & CO | 455,855 | 5,311,000 | 2.27% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 313,149 | 3,648,000 | 1.56% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 306,087 | 3,566,000 | 1.52% | ||
| 14 | VAN ECK ASSOCIATES CORP | 301,654 | 3,514,000 | 1.50% | ||
| 15 | STIFEL FINANCIAL CORP | 254,700 | 2,968,000 | 1.27% | ||
| 16 | Mountain Lake Investment Management LLC | 233,000 | 2,714,000 | 1.16% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 212,750 | 2,479,000 | 1.06% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 198,397 | 2,312,000 | 0.99% | ||
| 19 | AMERICAN FINANCIAL GROUP INC | 196,701 | 2,292,000 | 0.98% | ||
| 20 | UBS Group AG | 195,605 | 2,279,000 | 0.97% | ||
| 21 | ADVISORY RESEARCH INC | 166,680 | 1,942,000 | 0.83% | ||
| 22 | Advisors Asset Management, Inc. | 146,273 | 1,704,000 | 0.73% | ||
| 23 | GOLDMAN SACHS GROUP INC | 132,750 | 1,547,000 | 0.66% | ||
| 24 | Rafferty Asset Management, LLC | 131,677 | 1,534,000 | 0.65% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 1,428,000 | 0.61% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,385 | 1,298,000 | 0.55% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,189 | 1,132,000 | 0.48% | ||
| 28 | BARINGS LLC | 89,864 | 1,047,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,400 | 960,000 | 0.41% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,400 | 867,000 | 0.37% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 68,416 | 796,000 | 0.34% | ||
| 32 | BARCLAYS PLC | 66,539 | 732,000 | 0.31% | ||
| 33 | Commonwealth Equity Services, Inc | 57,880 | 674,000 | 0.29% | ||
| 34 | Mariner Wealth Advisors-Cincinnati, LLC | 55,975 | 652,000 | 0.28% | ||
| 35 | LPL Financial LLC | 54,740 | 629,000 | 0.27% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 53,170 | 619,000 | 0.26% | ||
| 37 | TIEDEMANN ADVISORS, LLC | 52,305 | 609,000 | 0.26% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 46,114 | 537,000 | 0.23% | ||
| 39 | DEERE & CO | 45,795 | 534,000 | 0.23% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 44,711 | 521,000 | 0.22% | ||
| 41 | ROYAL BANK OF CANADA | 43,200 | 503,000 | 0.21% | ||
| 42 | Spot Trading L.L.C | 40,000 | 466,000 | 0.20% | Call | |
| 43 | Lebenthal Holdings,LLC | 40,000 | 466,000 | 0.20% | ||
| 44 | STATE STREET CORP | 39,863 | 464,000 | 0.20% | ||
| 45 | RUSSELL FRANK CO/ | 39,758 | 463,000 | 0.20% | ||
| 46 | WELLS FARGO & COMPANY/MN | 36,043 | 421,000 | 0.18% | ||
| 47 | Obermeyer Wealth Partners | 33,450 | 390,000 | 0.17% | ||
| 48 | EDMP, INC. | 29,545 | 344,000 | 0.15% | ||
| 49 | MARSHALL WACE, LLP | 29,156 | 340,000 | 0.15% | ||
| 50 | Weaver C. Barksdale & Associates, Inc. | 27,313 | 318,000 | 0.14% |
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.
