| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,486,868 | 167,090,000 | 14.33% | ||
| 2 | OppenheimerFunds, Inc. | 2,376,111 | 113,863,000 | 9.77% | ||
| 3 | JPMORGAN CHASE & CO | 1,385,274 | 66,382,000 | 5.69% | ||
| 4 | Neuberger Berman Group LLC | 1,341,815 | 64,299,000 | 5.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,138,835 | 54,573,000 | 4.68% | ||
| 6 | CITY NATIONAL BANK | 1,027,701 | 49,247,000 | 4.22% | ||
| 7 | CIBC Private Wealth Group LLC | 948,869 | 45,470,000 | 3.90% | ||
| 8 | Clearbridge Investments, LLC | 870,841 | 41,731,000 | 3.58% | ||
| 9 | River Road Asset Management, LLC | 750,665 | 35,972,000 | 3.09% | ||
| 10 | CREDIT SUISSE AG/ | 477,481 | 22,881,000 | 1.96% | ||
| 11 | Harvest Fund Advisors LLC | 465,731 | 22,318,000 | 1.91% | ||
| 12 | DEUTSCHE BANK AG\ | 435,122 | 20,850,000 | 1.79% | ||
| 13 | UBS Group AG | 430,423 | 20,626,000 | 1.77% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 426,600 | 20,443,000 | 1.75% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 425,046 | 20,369,000 | 1.75% | ||
| 16 | MORGAN STANLEY | 424,295 | 20,332,000 | 1.74% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 385,000 | 18,449,000 | 1.58% | ||
| 18 | BB&T SECURITIES, LLC | 37,708 | 18,069,000 | 1.55% | ||
| 19 | CITIGROUP INC | 342,328 | 16,405,000 | 1.41% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 295,739 | 14,172,000 | 1.22% | ||
| 21 | Index Management Solutions, LLC | 295,263 | 14,149,000 | 1.21% | ||
| 22 | WILLIAMS JONES & ASSOCIATES LLC | 249,800 | 11,970,000 | 1.03% | ||
| 23 | ING GROEP NV | 230,000 | 11,003,000 | 0.94% | ||
| 24 | WELLS FARGO & COMPANY/MN | 222,524 | 10,663,000 | 0.91% | ||
| 25 | OPPENHEIMER & CO INC | 213,960 | 10,253,000 | 0.88% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,423 | 9,988,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 198,577 | 9,515,000 | 0.82% | ||
| 28 | ADVISORY RESEARCH INC | 186,670 | 8,945,000 | 0.77% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,900 | 8,585,000 | 0.74% | ||
| 30 | COHEN & STEERS, INC. | 170,532 | 8,172,000 | 0.70% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 169,300 | 8,113,000 | 0.70% | ||
| 32 | Morningstar Investment Services LLC | 169,176 | 8,107,000 | 0.70% | ||
| 33 | STIFEL FINANCIAL CORP | 168,687 | 8,084,000 | 0.69% | ||
| 34 | ARS Investment Partners, LLC | 158,074 | 7,575,000 | 0.65% | ||
| 35 | BARCLAYS PLC | 142,699 | 6,707,000 | 0.58% | ||
| 36 | PEAK6 Group LLC | 138,200 | 6,623,000 | 0.57% | Call | |
| 37 | LPL Financial LLC | 123,807 | 5,933,000 | 0.51% | ||
| 38 | Edgemoor Investment Advisors, Inc. | 118,378 | 5,673,000 | 0.49% | ||
| 39 | ALBERT D MASON INC | 117,095 | 5,611,000 | 0.48% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 116,601 | 5,586,000 | 0.48% | ||
| 41 | Valentine Capital Asset Management, Inc. | 112,836 | 5,407,000 | 0.46% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 110,431 | 5,292,000 | 0.45% | ||
| 43 | Global X Management CO LLC | 91,133 | 4,367,000 | 0.37% | ||
| 44 | Cetera Advisors LLC | 90,599 | 4,340,000 | 0.37% | ||
| 45 | BANK OF MONTREAL /CAN/ | 90,000 | 4,313,000 | 0.37% | ||
| 46 | NORTH AMERICAN MANAGEMENT CORP | 81,158 | 3,889,000 | 0.33% | ||
| 47 | HYMAN CHARLES D | 79,785 | 3,823,000 | 0.33% | ||
| 48 | Barnett & Company, Inc. | 78,887 | 3,780,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,704 | 3,724,000 | 0.32% | ||
| 50 | Cannell & Co. | 76,450 | 3,663,000 | 0.31% |
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.
