| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,927,300 | 179,320,000 | 17.74% | ||
| 2 | Energy Income Partners, LLC | 2,022,894 | 92,365,000 | 9.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,850,785 | 84,507,000 | 8.36% | ||
| 4 | ROYAL BANK OF CANADA | 1,408,388 | 64,306,000 | 6.36% | ||
| 5 | Clearbridge Investments, LLC | 1,262,683 | 57,654,000 | 5.70% | ||
| 6 | JPMORGAN CHASE & CO | 1,025,148 | 46,807,000 | 4.63% | ||
| 7 | River Road Asset Management, LLC | 925,027 | 42,237,000 | 4.18% | ||
| 8 | FMR LLC | 740,400 | 33,807,000 | 3.34% | ||
| 9 | Allianz Asset Management GmbH | 488,200 | 22,291,000 | 2.21% | ||
| 10 | OPPENHEIMER & CO INC | 440,966 | 20,134,000 | 1.99% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 404,299 | 18,460,000 | 1.83% | ||
| 12 | UBS Group AG | 394,035 | 17,992,000 | 1.78% | ||
| 13 | Cannell & Co. | 375,033 | 17,124,000 | 1.69% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 333,395 | 15,223,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 318,703 | 14,552,000 | 1.44% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 289,749 | 13,230,000 | 1.31% | ||
| 17 | Morningstar Investment Services LLC | 248,779 | 11,359,000 | 1.12% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,168 | 10,190,000 | 1.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 222,468 | 10,157,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 219,913 | 10,041,000 | 0.99% | ||
| 21 | Neuberger Berman Group LLC | 198,230 | 9,051,000 | 0.90% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 187,878 | 8,579,000 | 0.85% | ||
| 23 | BESSEMER GROUP INC | 186,972 | 8,537,000 | 0.84% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 170,244 | 7,773,000 | 0.77% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 6,785,000 | 0.67% | ||
| 26 | Grace Capital | 138,715 | 6,334,000 | 0.63% | ||
| 27 | LPL Financial LLC | 140,363 | 6,280,000 | 0.62% | ||
| 28 | Edgemoor Investment Advisors, Inc. | 136,033 | 6,211,000 | 0.61% | ||
| 29 | ALBERT D MASON INC | 107,772 | 4,921,000 | 0.49% | ||
| 30 | HYMAN CHARLES D | 107,205 | 4,895,000 | 0.48% | ||
| 31 | Commonwealth Equity Services, Inc | 104,603 | 4,776,000 | 0.47% | ||
| 32 | CITIGROUP INC | 101,327 | 4,627,000 | 0.46% | ||
| 33 | BARCLAYS PLC | 100,239 | 4,577,000 | 0.45% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 92,620 | 4,229,000 | 0.42% | ||
| 35 | ADVISORS MANAGEMENT GROUP INC /ADV | 88,103 | 4,023,000 | 0.40% | ||
| 36 | VAN ECK ASSOCIATES CORP | 87,418 | 3,992,000 | 0.39% | ||
| 37 | BB&T SECURITIES, LLC | 85,387 | 3,898,000 | 0.39% | ||
| 38 | ADVISORY RESEARCH INC | 84,049 | 3,838,000 | 0.38% | ||
| 39 | NORTH AMERICAN MANAGEMENT CORP | 77,384 | 3,533,000 | 0.35% | ||
| 40 | RPG INVESTMENT ADVISORY, LLC | 72,950 | 3,330,000 | 0.33% | ||
| 41 | Northwest & Ethical Investments L.P. | 72,513 | 3,310,942 | 0.33% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,224 | 3,161,000 | 0.31% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,500 | 3,082,000 | 0.30% | ||
| 44 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 65,741 | 3,002,000 | 0.30% | ||
| 45 | M&T BANK CORP | 64,509 | 2,945,000 | 0.29% | ||
| 46 | Nuveen Asset Management, LLC | 64,354 | 2,938,000 | 0.29% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 62,119 | 2,836,000 | 0.28% | ||
| 48 | Rafferty Asset Management, LLC | 54,798 | 2,502,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | 2,461,000 | 0.24% | Call | |
| 50 | Concert Wealth Management Inc. | 53,273 | 2,432,000 | 0.24% |
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.
