| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,083,882 | 169,604,000 | 17.23% | ||
| 2 | Energy Income Partners, LLC | 3,358,332 | 139,472,000 | 14.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,285,772 | 53,398,000 | 5.42% | ||
| 4 | CITY NATIONAL BANK | 1,270,727 | 52,773,000 | 5.36% | ||
| 5 | JPMORGAN CHASE & CO | 1,048,481 | 43,544,000 | 4.42% | ||
| 6 | CIBC Private Wealth Group LLC | 951,982 | 39,536,000 | 4.02% | ||
| 7 | Clearbridge Investments, LLC | 870,841 | 36,166,000 | 3.67% | ||
| 8 | River Road Asset Management, LLC | 808,525 | 33,578,000 | 3.41% | ||
| 9 | Harvest Fund Advisors LLC | 708,504 | 29,424,171 | 2.99% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 649,591 | 26,978,000 | 2.74% | ||
| 11 | OPPENHEIMER & CO INC | 445,167 | 18,488,000 | 1.88% | ||
| 12 | UBS Group AG | 442,917 | 18,394,000 | 1.87% | ||
| 13 | MORGAN STANLEY | 434,522 | 18,046,000 | 1.83% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 425,130 | 17,656,000 | 1.79% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 375,112 | 15,578,000 | 1.58% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 345,000 | 14,328,000 | 1.46% | ||
| 17 | CREDIT SUISSE AG/ | 312,134 | 12,963,000 | 1.32% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 258,295 | 10,727,000 | 1.09% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,754 | 10,040,000 | 1.02% | ||
| 20 | DEUTSCHE BANK AG\ | 236,086 | 9,803,000 | 1.00% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 225,895 | 9,381,000 | 0.95% | ||
| 22 | WELLS FARGO & COMPANY/MN | 206,227 | 8,565,000 | 0.87% | ||
| 23 | Morningstar Investment Services LLC | 184,863 | 7,677,000 | 0.78% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,400 | 7,284,000 | 0.74% | ||
| 25 | TIEDEMANN TRUST CO | 167,473 | 6,955,000 | 0.71% | ||
| 26 | STIFEL FINANCIAL CORP | 166,214 | 6,904,000 | 0.70% | ||
| 27 | ARS Investment Partners, LLC | 149,132 | 6,193,000 | 0.63% | ||
| 28 | COHEN & STEERS, INC. | 147,532 | 6,127,000 | 0.62% | ||
| 29 | CITIGROUP INC | 142,499 | 5,918,000 | 0.60% | ||
| 30 | ADVISORY RESEARCH INC | 139,549 | 5,795,000 | 0.59% | ||
| 31 | LPL Financial LLC | 121,886 | 5,279,000 | 0.54% | ||
| 32 | BARCLAYS PLC | 121,367 | 4,976,000 | 0.51% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 118,853 | 4,936,000 | 0.50% | ||
| 34 | Neuberger Berman Group LLC | 112,451 | 4,670,000 | 0.47% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 107,114 | 4,448,000 | 0.45% | ||
| 36 | Nuveen Asset Management, LLC | 102,345 | 4,250,000 | 0.43% | ||
| 37 | Grace Capital | 86,767 | 3,969,000 | 0.40% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 91,391 | 3,796,000 | 0.39% | ||
| 39 | NORTH AMERICAN MANAGEMENT CORP | 87,771 | 3,645,000 | 0.37% | ||
| 40 | HYMAN CHARLES D | 86,546 | 3,594,000 | 0.37% | ||
| 41 | Commonwealth Equity Services, Inc | 78,115 | 3,244,000 | 0.33% | ||
| 42 | Cannell & Co. | 75,650 | 3,142,000 | 0.32% | ||
| 43 | PEAK6 Group LLC | 72,200 | 2,998,000 | 0.30% | Put | |
| 44 | M&T BANK CORP | 67,574 | 2,805,000 | 0.28% | ||
| 45 | BB&T SECURITIES, LLC | 66,219 | 2,750,000 | 0.28% | ||
| 46 | Barnett & Company, Inc. | 62,675 | 2,603,000 | 0.26% | ||
| 47 | Mariner, LLC | 60,295 | 2,504,000 | 0.25% | ||
| 48 | Northwest & Ethical Investments L.P. | 59,915 | 2,488,269 | 0.25% | ||
| 49 | ALBERT D MASON INC | 57,368 | 2,382,000 | 0.24% | ||
| 50 | NOVARE CAPITAL MANAGEMENT LLC | 54,400 | 2,259,000 | 0.23% |
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.
