| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,861,318 | 180,323,000 | 17.32% | ||
| 2 | Energy Income Partners, LLC | 1,895,505 | 88,520,000 | 8.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,663,568 | 77,689,000 | 7.46% | ||
| 4 | ROYAL BANK OF CANADA | 1,331,440 | 62,177,000 | 5.97% | ||
| 5 | Clearbridge Investments, LLC | 1,262,683 | 58,967,000 | 5.66% | ||
| 6 | JPMORGAN CHASE & CO | 1,069,586 | 49,951,000 | 4.80% | ||
| 7 | River Road Asset Management, LLC | 919,217 | 42,927,000 | 4.12% | ||
| 8 | Allianz Asset Management GmbH | 877,600 | 40,984,000 | 3.94% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 630,259 | 29,433,000 | 2.83% | ||
| 10 | FMR LLC | 455,954 | 21,293,000 | 2.05% | ||
| 11 | OPPENHEIMER & CO INC | 441,422 | 20,615,000 | 1.98% | ||
| 12 | UBS Group AG | 414,233 | 19,345,000 | 1.86% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 390,181 | 18,221,000 | 1.75% | ||
| 14 | Cannell & Co. | 381,622 | 17,822,000 | 1.71% | ||
| 15 | MORGAN STANLEY | 362,274 | 16,920,000 | 1.63% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 326,930 | 15,268,000 | 1.47% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 269,564 | 12,589,000 | 1.21% | ||
| 18 | Neuberger Berman Group LLC | 235,680 | 11,006,000 | 1.06% | ||
| 19 | WELLS FARGO & COMPANY/MN | 228,827 | 10,687,000 | 1.03% | ||
| 20 | Morningstar Investment Services LLC | 226,970 | 10,547,000 | 1.01% | ||
| 21 | CREDIT SUISSE AG/ | 212,401 | 9,919,000 | 0.95% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,055 | 9,249,000 | 0.89% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,800 | 7,323,000 | 0.70% | ||
| 24 | TIEDEMANN TRUST CO | 155,677 | 7,270,000 | 0.70% | ||
| 25 | Grace Capital | 137,835 | 6,437,000 | 0.62% | ||
| 26 | LPL Financial LLC | 132,537 | 6,248,000 | 0.60% | ||
| 27 | Edgemoor Investment Advisors, Inc. | 129,848 | 6,064,000 | 0.58% | ||
| 28 | BARCLAYS PLC | 108,933 | 5,086,000 | 0.49% | ||
| 29 | HYMAN CHARLES D | 98,193 | 4,586,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 4,553,000 | 0.44% | Call | |
| 31 | Commonwealth Equity Services, Inc | 96,865 | 4,524,000 | 0.43% | ||
| 32 | BB&T SECURITIES, LLC | 93,166 | 4,351,000 | 0.42% | ||
| 33 | VAN ECK ASSOCIATES CORP | 92,859 | 4,337,000 | 0.42% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 91,000 | 4,250,000 | 0.41% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 90,364 | 4,221,000 | 0.41% | ||
| 36 | ADVISORS MANAGEMENT GROUP INC /ADV | 88,414 | 4,129,000 | 0.40% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 87,520 | 4,087,000 | 0.39% | ||
| 38 | RPG INVESTMENT ADVISORY, LLC | 87,075 | 4,064,000 | 0.39% | ||
| 39 | ADVISORY RESEARCH INC | 84,049 | 3,925,000 | 0.38% | ||
| 40 | NORTH AMERICAN MANAGEMENT CORP | 80,544 | 3,761,000 | 0.36% | ||
| 41 | COHEN & STEERS, INC. | 78,468 | 3,664,000 | 0.35% | ||
| 42 | Northwest & Ethical Investments L.P. | 77,435 | 3,616,213 | 0.35% | ||
| 43 | M&T BANK CORP | 64,665 | 3,020,000 | 0.29% | ||
| 44 | Estabrook Capital Management | 63,659 | 2,972,875 | 0.29% | ||
| 45 | Nuveen Asset Management, LLC | 63,349 | 2,958,000 | 0.28% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,821 | 2,839,000 | 0.27% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 59,218 | 2,764,000 | 0.27% | ||
| 48 | CITIGROUP INC | 59,003 | 2,755,000 | 0.26% | ||
| 49 | ALBERT D MASON INC | 57,381 | 2,680,000 | 0.26% | ||
| 50 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 57,249 | 2,674,000 | 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.
