| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,781,793 | 164,394,000 | 16.44% | ||
| 2 | Energy Income Partners, LLC | 2,201,857 | 95,715,000 | 9.57% | ||
| 3 | Harvest Fund Advisors LLC | 1,355,395 | 58,919,021 | 5.89% | ||
| 4 | ROYAL BANK OF CANADA | 1,319,651 | 57,366,000 | 5.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,071,145 | 46,563,000 | 4.66% | ||
| 6 | JPMORGAN CHASE & CO | 1,014,847 | 44,115,000 | 4.41% | ||
| 7 | Allianz Asset Management GmbH | 879,700 | 38,241,000 | 3.82% | ||
| 8 | River Road Asset Management, LLC | 785,990 | 34,167,000 | 3.42% | ||
| 9 | Clearbridge Investments, LLC | 649,503 | 28,234,000 | 2.82% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 637,029 | 27,692,000 | 2.77% | ||
| 11 | MORGAN STANLEY | 515,049 | 22,389,000 | 2.24% | ||
| 12 | UBS Group AG | 477,585 | 20,761,000 | 2.08% | ||
| 13 | Cannell & Co. | 451,086 | 19,609,000 | 1.96% | ||
| 14 | OPPENHEIMER & CO INC | 442,100 | 19,218,000 | 1.92% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 414,957 | 18,038,000 | 1.80% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 373,357 | 16,230,000 | 1.62% | ||
| 17 | WILLIAMS JONES & ASSOCIATES LLC | 331,420 | 14,407,000 | 1.44% | ||
| 18 | Neuberger Berman Group LLC | 265,680 | 11,549,000 | 1.15% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 260,217 | 11,312,000 | 1.13% | ||
| 20 | LPL Financial LLC | 256,848 | 10,772,000 | 1.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 226,809 | 9,860,000 | 0.99% | ||
| 22 | CREDIT SUISSE AG/ | 213,140 | 9,265,000 | 0.93% | ||
| 23 | Morningstar Investment Services LLC | 209,858 | 9,123,000 | 0.91% | ||
| 24 | TIEDEMANN TRUST CO | 197,855 | 8,601,000 | 0.86% | ||
| 25 | CIBC Private Wealth Group LLC | 182,352 | 7,927,000 | 0.79% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 155,714 | 6,769,000 | 0.68% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,800 | 6,338,000 | 0.63% | ||
| 28 | BARCLAYS PLC | 136,166 | 5,856,000 | 0.59% | ||
| 29 | Grace Capital | 127,479 | 5,542,000 | 0.55% | ||
| 30 | Edgemoor Investment Advisors, Inc. | 122,738 | 5,335,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,800 | 4,947,000 | 0.49% | Call | |
| 32 | Raymond James Financial Services Advisors, Inc. | 101,700 | 4,421,000 | 0.44% | ||
| 33 | BB&T SECURITIES, LLC | 101,082 | 4,394,000 | 0.44% | ||
| 34 | HYMAN CHARLES D | 91,881 | 3,994,000 | 0.40% | ||
| 35 | NORTH AMERICAN MANAGEMENT CORP | 91,349 | 3,971,000 | 0.40% | ||
| 36 | Commonwealth Equity Services, Inc | 91,242 | 3,966,000 | 0.40% | ||
| 37 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 91,000 | 3,956,000 | 0.40% | ||
| 38 | VAN ECK ASSOCIATES CORP | 90,461 | 3,932,000 | 0.39% | ||
| 39 | ADVISORY RESEARCH INC | 84,049 | 3,654,000 | 0.37% | ||
| 40 | STATE STREET CORP | 81,377 | 3,537,000 | 0.35% | ||
| 41 | Northwest & Ethical Investments L.P. | 80,193 | 3,485,989 | 0.35% | ||
| 42 | RPG INVESTMENT ADVISORY, LLC | 79,648 | 3,462,000 | 0.35% | ||
| 43 | COHEN & STEERS, INC. | 78,468 | 3,411,000 | 0.34% | ||
| 44 | SG Americas Securities, LLC | 75,847 | 3,297,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,300 | 3,230,000 | 0.32% | Put | |
| 46 | Nuveen Asset Management, LLC | 65,633 | 2,853,000 | 0.29% | ||
| 47 | M&T BANK CORP | 64,315 | 2,796,000 | 0.28% | ||
| 48 | Archford Capital Strategies, LLC | 116 | 2,652,000 | 0.27% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 60,020 | 2,609,000 | 0.26% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,437 | 2,581,000 | 0.26% |
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.
