| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 6,056,180 | 135,961,000 | 30.37% | ||
| 2 | Allianz Asset Management GmbH | 1,600,070 | 35,922,000 | 8.02% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,208,201 | 27,124,000 | 6.06% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 1,154,349 | 25,915,000 | 5.79% | ||
| 5 | MAGNOLIA GROUP, LLC | 777,830 | 17,462,000 | 3.90% | ||
| 6 | UBS Group AG | 749,996 | 16,837,000 | 3.76% | ||
| 7 | JPMORGAN CHASE & CO | 693,342 | 15,566,000 | 3.48% | ||
| 8 | GOLDMAN SACHS GROUP INC | 685,567 | 15,391,000 | 3.44% | ||
| 9 | MORGAN STANLEY | 671,358 | 15,072,000 | 3.37% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 601,373 | 13,500,000 | 3.02% | ||
| 11 | ANTIPODES PARTNERS LTD | 498,866 | 11,032,000 | 2.46% | ||
| 12 | TIEDEMANN ADVISORS, LLC | 64,152 | 8,553,000 | 1.91% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 332,129 | 7,456,000 | 1.67% | ||
| 14 | CITIGROUP INC | 307,848 | 6,911,000 | 1.54% | ||
| 15 | VAN ECK ASSOCIATES CORP | 290,094 | 6,513,000 | 1.45% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 236,450 | 5,308,000 | 1.19% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 215,555 | 4,839,000 | 1.08% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 212,514 | 4,771,000 | 1.07% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 210,804 | 4,733,000 | 1.06% | ||
| 20 | Impala Asset Management LLC | 178,012 | 3,996,000 | 0.89% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,700 | 3,540,000 | 0.79% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,327 | 3,330,000 | 0.74% | ||
| 23 | CREDIT SUISSE AG/ | 146,290 | 3,284,000 | 0.73% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 145,107 | 3,258,000 | 0.73% | ||
| 25 | CHIRON INVESTMENT MANAGEMENT, LLC | 130,876 | 2,938,000 | 0.66% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 126,428 | 2,775,000 | 0.62% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,800 | 2,487,000 | 0.56% | ||
| 28 | Rafferty Asset Management, LLC | 102,906 | 2,310,000 | 0.52% | ||
| 29 | BARINGS LLC | 89,864 | 2,017,000 | 0.45% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 87,878 | 1,972,000 | 0.44% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,600 | 1,922,000 | 0.43% | Call | |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,945 | 1,840,000 | 0.41% | ||
| 33 | Hillsdale Investment Management Inc. | 64,230 | 1,443,000 | 0.32% | ||
| 34 | Walleye Trading LLC | 57,492 | 1,291,000 | 0.29% | ||
| 35 | ALGERT GLOBAL LLC | 56,548 | 1,270,000 | 0.28% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,023 | 1,213,000 | 0.27% | ||
| 37 | Advisors Asset Management, Inc. | 50,422 | 1,132,000 | 0.25% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 50,229 | 1,128,000 | 0.25% | ||
| 39 | Mariner Wealth Advisors-Cincinnati, LLC | 47,092 | 1,057,000 | 0.24% | ||
| 40 | FIRST TRUST ADVISORS LP | 45,506 | 1,022,000 | 0.23% | ||
| 41 | BOKF, NA | 44,890 | 1,008,000 | 0.23% | ||
| 42 | ROYAL BANK OF CANADA | 44,919 | 1,008,000 | 0.23% | ||
| 43 | Mountain Lake Investment Management LLC | 40,500 | 909,000 | 0.20% | ||
| 44 | PEAK6 Group LLC | 40,024 | 899,000 | 0.20% | ||
| 45 | ADVISOR GROUP, INC. | 35,900 | 806,000 | 0.18% | ||
| 46 | CLINTON GROUP INC | 35,648 | 800,000 | 0.18% | ||
| 47 | WELLS FARGO & COMPANY/MN | 34,709 | 780,000 | 0.17% | ||
| 48 | WOLVERINE TRADING LP /BD | 34,000 | 763,000 | 0.17% | Call | |
| 49 | GLENMEDE TRUST CO NA | 33,901 | 760,000 | 0.17% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 33,406 | 750,000 | 0.17% |
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.
