| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,767,884 | 179,878,000 | 15.14% | ||
| 2 | Energy Income Partners, LLC | 3,618,647 | 172,754,000 | 14.54% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,605,693 | 76,656,000 | 6.45% | ||
| 4 | JPMORGAN CHASE & CO | 1,264,764 | 60,380,000 | 5.08% | ||
| 5 | CITY NATIONAL BANK | 1,158,118 | 55,288,000 | 4.65% | ||
| 6 | CIBC Private Wealth Group LLC | 970,689 | 46,340,000 | 3.90% | ||
| 7 | Clearbridge Investments, LLC | 870,841 | 41,574,000 | 3.50% | ||
| 8 | River Road Asset Management, LLC | 836,023 | 39,912,000 | 3.36% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 604,652 | 28,866,000 | 2.43% | ||
| 10 | Neuberger Berman Group LLC | 571,355 | 27,276,000 | 2.30% | ||
| 11 | Harvest Fund Advisors LLC | 541,285 | 25,840,946 | 2.18% | ||
| 12 | UBS Group AG | 444,140 | 21,203,000 | 1.78% | ||
| 13 | MORGAN STANLEY | 424,124 | 20,248,000 | 1.70% | ||
| 14 | CREDIT SUISSE AG/ | 412,711 | 19,702,000 | 1.66% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 395,000 | 18,857,000 | 1.59% | ||
| 16 | BB&T SECURITIES, LLC | 35,100 | 16,756,000 | 1.41% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 309,646 | 14,783,000 | 1.24% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 283,675 | 13,543,000 | 1.14% | ||
| 19 | WELLS FARGO & COMPANY/MN | 231,251 | 11,040,000 | 0.93% | ||
| 20 | OPPENHEIMER & CO INC | 230,665 | 11,012,000 | 0.93% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 226,431 | 10,809,000 | 0.91% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,230 | 10,275,000 | 0.86% | ||
| 23 | CITIGROUP INC | 214,219 | 10,227,000 | 0.86% | ||
| 24 | DEUTSCHE BANK AG\ | 213,731 | 10,202,000 | 0.86% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 204,200 | 9,749,000 | 0.82% | ||
| 26 | ADVISORY RESEARCH INC | 187,600 | 8,956,000 | 0.75% | ||
| 27 | COHEN & STEERS, INC. | 183,395 | 8,755,000 | 0.74% | ||
| 28 | COHEN & STEERS CAPITAL MANAGEMENT INC | 183,395 | 8,755,000 | 0.74% | ||
| 29 | Morningstar Investment Services LLC | 181,573 | 8,668,000 | 0.73% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,900 | 8,585,000 | 0.72% | ||
| 31 | STIFEL FINANCIAL CORP | 168,523 | 8,048,000 | 0.68% | ||
| 32 | ARS Investment Partners, LLC | 155,735 | 7,435,000 | 0.63% | ||
| 33 | ALBERT D MASON INC | 142,562 | 6,806,000 | 0.57% | ||
| 34 | BARCLAYS PLC | 137,930 | 6,483,000 | 0.55% | ||
| 35 | Grace Capital | 127,641 | 6,094,000 | 0.51% | ||
| 36 | LPL Financial LLC | 126,762 | 5,970,000 | 0.50% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 115,483 | 5,513,000 | 0.46% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 112,555 | 5,373,000 | 0.45% | ||
| 39 | Nuveen Asset Management, LLC | 108,600 | 5,185,000 | 0.44% | ||
| 40 | Valentine Capital Asset Management, Inc. | 91,533 | 4,370,000 | 0.37% | ||
| 41 | SG Capital Management LLC | 88,884 | 4,243,000 | 0.36% | ||
| 42 | SFMG, LLC | 88,250 | 4,213,000 | 0.35% | ||
| 43 | NORTH AMERICAN MANAGEMENT CORP | 83,478 | 3,985,000 | 0.34% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,050 | 3,917,000 | 0.33% | ||
| 45 | HYMAN CHARLES D | 80,625 | 3,849,000 | 0.32% | ||
| 46 | Global X Management CO LLC | 79,943 | 3,816,000 | 0.32% | ||
| 47 | Cannell & Co. | 76,250 | 3,640,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 75,994 | 3,627,000 | 0.31% | ||
| 49 | Commonwealth Equity Services, Inc | 74,903 | 3,576,000 | 0.30% | ||
| 50 | Barnett & Company, Inc. | 73,170 | 3,493,000 | 0.29% |
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.
