| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,788,937 | 173,193,000 | 15.79% | ||
| 2 | OppenheimerFunds, Inc. | 3,772,557 | 172,443,000 | 15.72% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,526,557 | 69,779,000 | 6.36% | ||
| 4 | JPMORGAN CHASE & CO | 1,253,111 | 57,279,000 | 5.22% | ||
| 5 | CITY NATIONAL BANK | 1,231,788 | 56,306,000 | 5.13% | ||
| 6 | CIBC Private Wealth Group LLC | 962,240 | 43,984,000 | 4.01% | ||
| 7 | Clearbridge Investments, LLC | 870,841 | 39,806,000 | 3.63% | ||
| 8 | River Road Asset Management, LLC | 831,011 | 37,986,000 | 3.46% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 661,420 | 30,233,000 | 2.76% | ||
| 10 | Harvest Fund Advisors LLC | 589,359 | 26,939,600 | 2.46% | ||
| 11 | MORGAN STANLEY | 470,636 | 21,513,000 | 1.96% | ||
| 12 | WILLIAMS JONES & ASSOCIATES LLC | 416,245 | 19,027,000 | 1.74% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 415,000 | 18,970,000 | 1.73% | ||
| 14 | UBS Group AG | 400,784 | 18,320,000 | 1.67% | ||
| 15 | CREDIT SUISSE AG/ | 388,626 | 17,765,000 | 1.62% | ||
| 16 | OPPENHEIMER & CO INC | 383,600 | 17,534,000 | 1.60% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 378,447 | 17,299,000 | 1.58% | ||
| 18 | Neuberger Berman Group LLC | 371,255 | 16,970,000 | 1.55% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 236,061 | 10,790,000 | 0.98% | ||
| 20 | WELLS FARGO & COMPANY/MN | 230,498 | 10,535,000 | 0.96% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,174 | 9,836,000 | 0.90% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,200 | 9,060,000 | 0.83% | ||
| 23 | Morningstar Investment Services LLC | 187,714 | 8,580,000 | 0.78% | ||
| 24 | ADVISORY RESEARCH INC | 171,600 | 7,844,000 | 0.72% | ||
| 25 | COHEN & STEERS, INC. | 170,532 | 7,795,000 | 0.71% | ||
| 26 | STIFEL FINANCIAL CORP | 168,586 | 7,709,000 | 0.70% | ||
| 27 | ARS Investment Partners, LLC | 152,260 | 6,960,000 | 0.63% | ||
| 28 | Nuveen Asset Management, LLC | 144,406 | 6,601,000 | 0.60% | ||
| 29 | CITIGROUP INC | 141,684 | 6,476,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 135,918 | 6,116,000 | 0.56% | ||
| 31 | LPL Financial LLC | 122,022 | 5,698,000 | 0.52% | ||
| 32 | Edgemoor Investment Advisors, Inc. | 120,413 | 5,504,000 | 0.50% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 111,839 | 5,112,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,400 | 4,941,000 | 0.45% | Call | |
| 35 | Grace Capital | 86,767 | 3,969,000 | 0.36% | ||
| 36 | NORTH AMERICAN MANAGEMENT CORP | 84,320 | 3,854,000 | 0.35% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 83,815 | 3,831,000 | 0.35% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,050 | 3,751,000 | 0.34% | ||
| 39 | HYMAN CHARLES D | 80,635 | 3,686,000 | 0.34% | ||
| 40 | Commonwealth Equity Services, Inc | 78,192 | 3,574,000 | 0.33% | ||
| 41 | Cannell & Co. | 75,650 | 3,458,000 | 0.32% | ||
| 42 | M&T BANK CORP | 68,159 | 3,116,000 | 0.28% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 68,003 | 3,109,000 | 0.28% | ||
| 44 | Barnett & Company, Inc. | 66,610 | 3,045,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 60,902 | 2,782,000 | 0.25% | ||
| 46 | BB&T SECURITIES, LLC | 59,106 | 2,701,000 | 0.25% | ||
| 47 | Northwest & Ethical Investments L.P. | 57,285 | 2,618,496 | 0.24% | ||
| 48 | ALBERT D MASON INC | 57,035 | 2,607,000 | 0.24% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 54,400 | 2,487,000 | 0.23% | ||
| 50 | NORTHERN TRUST CORP | 53,834 | 2,461,000 | 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.
