| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 2,354,180 | 99,464,000 | 13.56% | ||
| 2 | OppenheimerFunds, Inc. | 1,611,380 | 68,081,000 | 9.28% | ||
| 3 | Clearbridge Investments, LLC | 1,334,851 | 56,397,000 | 7.69% | ||
| 4 | JPMORGAN CHASE & CO | 1,221,501 | 51,610,000 | 7.04% | ||
| 5 | CITY NATIONAL BANK | 881,086 | 37,226,000 | 5.08% | ||
| 6 | FIRST TRUST ADVISORS LP | 879,374 | 37,154,000 | 5.07% | ||
| 7 | Neuberger Berman Group LLC | 879,330 | 37,151,000 | 5.07% | ||
| 8 | River Road Asset Management, LLC | 768,267 | 32,459,000 | 4.43% | ||
| 9 | CREDIT SUISSE AG/ | 507,248 | 21,431,000 | 2.92% | ||
| 10 | MORGAN STANLEY | 491,197 | 20,753,000 | 2.83% | ||
| 11 | UBS AG | 465,137 | 19,652,000 | 2.68% | ||
| 12 | CITIGROUP INC | 435,042 | 18,380,000 | 2.51% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 378,150 | 15,977,000 | 2.18% | ||
| 14 | GOLDMAN SACHS GROUP INC | 361,040 | 15,254,000 | 2.08% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 267,420 | 11,298,000 | 1.54% | ||
| 16 | Salient Capital Advisors, LLC | 245,502 | 10,372,000 | 1.41% | ||
| 17 | Valentine Capital Asset Management, Inc. | 201,270 | 8,504,000 | 1.16% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 193,278 | 8,166,000 | 1.11% | ||
| 19 | WELLS FARGO & COMPANY/MN | 184,404 | 7,791,000 | 1.06% | ||
| 20 | OPPENHEIMER & CO INC | 173,895 | 7,347,000 | 1.00% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 173,563 | 7,333,000 | 1.00% | ||
| 22 | ARS Investment Partners, LLC | 164,019 | 6,930,000 | 0.95% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,200 | 6,614,000 | 0.90% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,300 | 6,477,000 | 0.88% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 5,936,000 | 0.81% | Call | |
| 26 | ALBERT D MASON INC | 137,545 | 5,811,000 | 0.79% | ||
| 27 | Morningstar Investment Services LLC | 130,804 | 5,526,000 | 0.75% | ||
| 28 | Edgemoor Investment Advisors, Inc. | 114,390 | 4,833,000 | 0.66% | ||
| 29 | 1919 Investment Counsel, LLC | 111,307 | 4,703,000 | 0.64% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,120 | 4,146,000 | 0.57% | ||
| 31 | Bank of New York Mellon Corp | 90,440 | 3,821,000 | 0.52% | ||
| 32 | Barnett & Company, Inc. | 85,687 | 3,620,000 | 0.49% | ||
| 33 | NORTH AMERICAN MANAGEMENT CORP | 76,014 | 3,212,000 | 0.44% | ||
| 34 | Aston Asset Management, LLC | 74,885 | 3,164,000 | 0.43% | ||
| 35 | BANK OF MONTREAL /CAN/ | 68,673 | 2,902,000 | 0.40% | ||
| 36 | Commonwealth Equity Services, Inc | 66,939 | 2,828,000 | 0.39% | ||
| 37 | Cannell & Co. | 65,250 | 2,757,000 | 0.38% | ||
| 38 | LPL Financial LLC | 62,285 | 2,632,000 | 0.36% | ||
| 39 | HYMAN CHARLES D | 60,425 | 2,553,000 | 0.35% | ||
| 40 | NWAM LLC | 59,947 | 2,533,000 | 0.35% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 50,868 | 2,149,000 | 0.29% | ||
| 42 | NORTHERN TRUST CORP | 50,275 | 2,125,000 | 0.29% | ||
| 43 | Northwest & Ethical Investments L.P. | 48,998 | 2,070,164 | 0.28% | ||
| 44 | Clean Yield Group | 48,081 | 2,031,000 | 0.28% | ||
| 45 | PEAK6 Group LLC | 47,900 | 2,024,000 | 0.28% | Put | |
| 46 | SMITH CHAS P & ASSOCIATES PA CPAS | 47,580 | 2,010,000 | 0.27% | ||
| 47 | Stanley-Laman Group, Ltd. | 46,740 | 1,975,000 | 0.27% | ||
| 48 | Global X Management CO LLC | 46,327 | 1,957,000 | 0.27% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 44,600 | 1,884,000 | 0.26% | ||
| 50 | Janney Montgomery Scott LLC | 38,158 | 1,612,165 | 0.22% |
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.
