| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 2,985,219 | 135,499,000 | 13.84% | ||
| 2 | OppenheimerFunds, Inc. | 2,051,960 | 93,138,000 | 9.51% | ||
| 3 | Clearbridge Investments, LLC | 1,334,851 | 60,589,000 | 6.19% | ||
| 4 | CITIGROUP INC | 1,318,781 | 59,859,000 | 6.11% | ||
| 5 | JPMORGAN CHASE & CO | 1,127,347 | 51,170,000 | 5.23% | ||
| 6 | Neuberger Berman Group LLC | 1,038,905 | 47,156,000 | 4.82% | ||
| 7 | CITY NATIONAL BANK | 945,928 | 42,936,000 | 4.38% | ||
| 8 | River Road Asset Management, LLC | 772,532 | 35,065,000 | 3.58% | ||
| 9 | MORGAN STANLEY | 725,426 | 32,928,000 | 3.36% | ||
| 10 | UBS AG | 625,596 | 28,395,000 | 2.90% | ||
| 11 | CREDIT SUISSE AG/ | 615,982 | 27,959,000 | 2.86% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 490,000 | 22,241,000 | 2.27% | ||
| 13 | GOLDMAN SACHS GROUP INC | 483,063 | 21,926,000 | 2.24% | ||
| 14 | CIBC Private Wealth Group LLC | 434,249 | 19,710,000 | 2.01% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 402,736 | 18,280,000 | 1.87% | ||
| 16 | ADVISORY RESEARCH INC | 294,500 | 13,367,000 | 1.37% | ||
| 17 | Index Management Solutions, LLC | 260,989 | 11,846,000 | 1.21% | ||
| 18 | WELLS FARGO & COMPANY/MN | 210,911 | 9,573,000 | 0.98% | ||
| 19 | Valentine Capital Asset Management, Inc. | 207,856 | 9,435,000 | 0.96% | ||
| 20 | OPPENHEIMER & CO INC | 199,135 | 9,038,000 | 0.92% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 182,215 | 8,271,000 | 0.84% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 178,443 | 8,099,000 | 0.83% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 7,948,000 | 0.81% | Put | |
| 24 | COHEN & STEERS, INC. | 170,590 | 7,743,000 | 0.79% | ||
| 25 | ARS Investment Partners, LLC | 159,339 | 7,232,000 | 0.74% | ||
| 26 | BB&T SECURITIES, LLC | 15,799 | 7,171,000 | 0.73% | ||
| 27 | Morningstar Investment Services LLC | 156,506 | 7,104,000 | 0.73% | ||
| 28 | DEUTSCHE BANK AG\ | 151,404 | 6,871,000 | 0.70% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,800 | 6,845,000 | 0.70% | ||
| 30 | Cetera Advisors LLC | 145,052 | 6,581,000 | 0.67% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 138,100 | 6,268,000 | 0.64% | ||
| 32 | ALBERT D MASON INC | 132,840 | 6,030,000 | 0.62% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 115,395 | 5,238,000 | 0.53% | ||
| 34 | WILLIAMS JONES & ASSOCIATES LLC | 111,355 | 5,054,000 | 0.52% | ||
| 35 | 1919 Investment Counsel, LLC | 111,315 | 5,053,000 | 0.52% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,850 | 5,031,000 | 0.51% | ||
| 37 | LPL Financial LLC | 102,303 | 4,644,000 | 0.47% | ||
| 38 | Bank of New York Mellon Corp | 91,585 | 4,157,000 | 0.42% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 87,934 | 3,990,000 | 0.41% | ||
| 40 | Barnett & Company, Inc. | 85,107 | 3,863,000 | 0.39% | ||
| 41 | Grace Capital | 83,760 | 3,802,000 | 0.39% | ||
| 42 | NORTH AMERICAN MANAGEMENT CORP | 75,173 | 3,412,000 | 0.35% | ||
| 43 | Aston Asset Management, LLC | 74,901 | 3,400,000 | 0.35% | ||
| 44 | HYMAN CHARLES D | 72,326 | 3,283,000 | 0.34% | ||
| 45 | PEAK6 Group LLC | 71,600 | 3,250,000 | 0.33% | Put | |
| 46 | Cannell & Co. | 70,750 | 3,211,000 | 0.33% | ||
| 47 | Commonwealth Equity Services, Inc | 69,779 | 3,167,000 | 0.32% | ||
| 48 | BANK OF MONTREAL /CAN/ | 68,600 | 3,114,000 | 0.32% | ||
| 49 | BARCLAYS PLC | 67,733 | 3,048,000 | 0.31% | ||
| 50 | ROYAL BANK OF CANADA | 59,627 | 2,707,000 | 0.28% |
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.
