| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 5,602,875 | 121,302,000 | 29.35% | ||
| 2 | Allianz Asset Management GmbH | 1,561,000 | 33,796,000 | 8.18% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,258,187 | 27,241,000 | 6.59% | ||
| 4 | EDGE ASSET MANAGEMENT, INC | 1,257,088 | 27,216,000 | 6.58% | ||
| 5 | MAGNOLIA GROUP, LLC | 1,079,078 | 23,362,000 | 5.65% | ||
| 6 | JPMORGAN CHASE & CO | 806,468 | 17,460,000 | 4.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 766,428 | 16,593,000 | 4.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 580,021 | 12,558,000 | 3.04% | ||
| 9 | ANTIPODES PARTNERS LTD | 498,866 | 11,032,000 | 2.67% | ||
| 10 | MORGAN STANLEY | 498,592 | 10,794,000 | 2.61% | ||
| 11 | BESSEMER GROUP INC | 398,485 | 8,627,000 | 2.09% | ||
| 12 | UBS Group AG | 333,670 | 7,224,000 | 1.75% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 332,129 | 7,190,000 | 1.74% | ||
| 14 | TIEDEMANN ADVISORS, LLC | 308,077 | 6,670,000 | 1.61% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 254,591 | 5,512,000 | 1.33% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 239,177 | 5,179,000 | 1.25% | ||
| 17 | VAN ECK ASSOCIATES CORP | 194,165 | 4,204,000 | 1.02% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,700 | 4,042,000 | 0.98% | Call | |
| 19 | CITIGROUP INC | 175,386 | 3,797,000 | 0.92% | ||
| 20 | WELLS FARGO & COMPANY/MN | 168,938 | 3,658,000 | 0.89% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 142,476 | 3,085,000 | 0.75% | ||
| 22 | Rafferty Asset Management, LLC | 138,417 | 2,997,000 | 0.73% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 133,875 | 2,899,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,900 | 2,704,000 | 0.65% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,200 | 2,299,000 | 0.56% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 101,391 | 2,194,000 | 0.53% | ||
| 27 | CREDIT SUISSE AG/ | 97,017 | 2,101,000 | 0.51% | ||
| 28 | BARINGS LLC | 89,864 | 1,946,000 | 0.47% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,945 | 1,774,000 | 0.43% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 74,390 | 1,611,000 | 0.39% | ||
| 31 | DEUTSCHE BANK AG\ | 74,390 | 1,610,000 | 0.39% | ||
| 32 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 69,752 | 1,510,131 | 0.37% | ||
| 33 | Hillsdale Investment Management Inc. | 64,230 | 1,390,000 | 0.34% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 61,646 | 1,335,000 | 0.32% | ||
| 35 | ALGERT GLOBAL LLC | 58,835 | 1,274,000 | 0.31% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,569 | 1,182,000 | 0.29% | ||
| 37 | ROYAL BANK OF CANADA | 51,458 | 1,113,000 | 0.27% | ||
| 38 | Mariner Wealth Advisors-Cincinnati, LLC | 46,975 | 1,017,000 | 0.25% | ||
| 39 | BOKF, NA | 44,890 | 972,000 | 0.24% | ||
| 40 | SG Americas Securities, LLC | 40,372 | 874,000 | 0.21% | ||
| 41 | ADVISOR GROUP, INC. | 37,103 | 803,000 | 0.19% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 36,625 | 793,000 | 0.19% | ||
| 43 | LPL Financial LLC | 33,901 | 768,000 | 0.19% | ||
| 44 | Creative Planning | 35,190 | 762,000 | 0.18% | ||
| 45 | CLINTON GROUP INC | 33,382 | 722,720 | 0.17% | ||
| 46 | MARSHALL WACE NORTH AMERICA, L.P. | 29,086 | 640,000 | 0.15% | ||
| 47 | MARSHALL WACE ASIA LTD | 29,086 | 640,000 | 0.15% | ||
| 48 | EDMP, INC. | 29,375 | 636,000 | 0.15% | ||
| 49 | WOLVERINE TRADING LP /BD | 28,600 | 635,000 | 0.15% | Put | |
| 50 | Airain ltd | 28,768 | 623,000 | 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.
