| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,031,307 | 138,153,000 | 18.99% | ||
| 2 | ROYAL BANK OF CANADA | 1,334,426 | 45,731,000 | 6.29% | ||
| 3 | JPMORGAN CHASE & CO | 1,146,423 | 39,289,000 | 5.40% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,006,408 | 34,489,000 | 4.74% | ||
| 5 | River Road Asset Management, LLC | 881,779 | 30,219,000 | 4.15% | ||
| 6 | CIBC Private Wealth Group LLC | 805,769 | 27,614,000 | 3.80% | ||
| 7 | Harvest Fund Advisors LLC | 774,781 | 26,551,745 | 3.65% | ||
| 8 | Clearbridge Investments, LLC | 719,761 | 24,666,000 | 3.39% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 620,343 | 21,259,000 | 2.92% | ||
| 10 | Cannell & Co. | 592,475 | 20,304,000 | 2.79% | ||
| 11 | MORGAN STANLEY | 479,551 | 16,434,000 | 2.26% | ||
| 12 | OPPENHEIMER & CO INC | 440,859 | 15,108,000 | 2.08% | ||
| 13 | DEUTSCHE BANK AG\ | 438,952 | 15,042,000 | 2.07% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 428,700 | 14,692,000 | 2.02% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 392,594 | 13,454,000 | 1.85% | ||
| 16 | UBS Group AG | 367,990 | 12,611,000 | 1.73% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 343,666 | 11,777,000 | 1.62% | ||
| 18 | CREDIT SUISSE AG/ | 332,448 | 11,392,000 | 1.57% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 331,650 | 11,366,000 | 1.56% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,000 | 10,624,000 | 1.46% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 259,267 | 8,885,000 | 1.22% | ||
| 22 | LPL Financial LLC | 250,883 | 8,768,000 | 1.21% | ||
| 23 | WELLS FARGO & COMPANY/MN | 205,651 | 7,047,000 | 0.97% | ||
| 24 | Morningstar Investment Services LLC | 191,147 | 6,551,000 | 0.90% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 174,376 | 5,977,000 | 0.82% | ||
| 26 | TIEDEMANN TRUST CO | 162,915 | 5,583,000 | 0.77% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,800 | 5,271,000 | 0.72% | ||
| 28 | BARCLAYS PLC | 154,708 | 5,259,000 | 0.72% | ||
| 29 | HSBC HOLDINGS PLC | 139,329 | 4,775,000 | 0.66% | ||
| 30 | Edgemoor Investment Advisors, Inc. | 121,483 | 4,163,000 | 0.57% | ||
| 31 | COHEN & STEERS, INC. | 114,468 | 3,923,000 | 0.54% | ||
| 32 | PEAK6 Group LLC | 98,400 | 3,372,000 | 0.46% | Put | |
| 33 | HYMAN CHARLES D | 93,358 | 3,199,000 | 0.44% | ||
| 34 | NORTH AMERICAN MANAGEMENT CORP | 91,449 | 3,134,000 | 0.43% | ||
| 35 | CITIGROUP INC | 89,140 | 3,054,000 | 0.42% | ||
| 36 | ADVISORS MANAGEMENT GROUP INC /ADV | 87,579 | 3,001,000 | 0.41% | ||
| 37 | ADVISORY RESEARCH INC | 84,049 | 2,880,000 | 0.40% | ||
| 38 | Commonwealth Equity Services, Inc | 82,950 | 2,843,000 | 0.39% | ||
| 39 | RPG INVESTMENT ADVISORY, LLC | 82,368 | 2,822,000 | 0.39% | ||
| 40 | Nuveen Asset Management, LLC | 79,952 | 2,740,000 | 0.38% | ||
| 41 | STATE STREET CORP | 78,194 | 2,680,000 | 0.37% | ||
| 42 | Grace Capital | 75,071 | 2,573,000 | 0.35% | ||
| 43 | BB&T SECURITIES, LLC | 73,695 | 2,525,000 | 0.35% | ||
| 44 | M&T BANK CORP | 67,315 | 2,307,000 | 0.32% | ||
| 45 | Northwest & Ethical Investments L.P. | 63,813 | 2,186,871 | 0.30% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,808 | 1,946,000 | 0.27% | ||
| 47 | ALBERT D MASON INC | 56,483 | 1,936,000 | 0.27% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 56,314 | 1,930,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,103 | 1,820,000 | 0.25% | ||
| 50 | NOVARE CAPITAL MANAGEMENT LLC | 52,900 | 1,813,000 | 0.25% |
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.
