| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,999,480 | 239,575,000 | 22.02% | ||
| 2 | Energy Income Partners, LLC | 2,178,379 | 104,388,000 | 9.60% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,416,490 | 67,879,000 | 6.24% | ||
| 4 | ROYAL BANK OF CANADA | 1,416,245 | 67,867,000 | 6.24% | ||
| 5 | Clearbridge Investments, LLC | 1,262,683 | 60,508,000 | 5.56% | ||
| 6 | JPMORGAN CHASE & CO | 1,075,485 | 51,538,000 | 4.74% | ||
| 7 | River Road Asset Management, LLC | 934,380 | 44,775,000 | 4.12% | ||
| 8 | FMR LLC | 735,900 | 35,264,000 | 3.24% | ||
| 9 | OPPENHEIMER & CO INC | 435,973 | 20,892,000 | 1.92% | ||
| 10 | Allianz Asset Management GmbH | 417,900 | 20,026,000 | 1.84% | ||
| 11 | UBS Group AG | 414,403 | 19,858,000 | 1.83% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 397,533 | 19,050,000 | 1.75% | ||
| 13 | Cannell & Co. | 353,644 | 16,947,000 | 1.56% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 339,705 | 16,279,000 | 1.50% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 278,305 | 13,337,000 | 1.23% | ||
| 16 | Morningstar Investment Services LLC | 256,947 | 12,313,000 | 1.13% | ||
| 17 | MORGAN STANLEY | 239,540 | 11,479,000 | 1.06% | ||
| 18 | DOMANI WEALTH, LLC | 206,319 | 9,887,000 | 0.91% | ||
| 19 | WELLS FARGO & COMPANY/MN | 201,410 | 9,652,000 | 0.89% | ||
| 20 | BESSEMER GROUP INC | 186,972 | 8,960,000 | 0.82% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,728 | 8,756,000 | 0.80% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,000 | 8,482,000 | 0.78% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 170,286 | 8,160,000 | 0.75% | ||
| 24 | Neuberger Berman Group LLC | 162,655 | 7,794,000 | 0.72% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 147,993 | 7,092,000 | 0.65% | ||
| 26 | LPL Financial LLC | 145,100 | 6,884,000 | 0.63% | ||
| 27 | Commonwealth Equity Services, Inc | 122,090 | 5,851,000 | 0.54% | ||
| 28 | HYMAN CHARLES D | 110,217 | 5,282,000 | 0.49% | ||
| 29 | Global X Management CO LLC | 93,320 | 4,472,000 | 0.41% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 92,620 | 4,438,000 | 0.41% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 92,398 | 4,427,000 | 0.41% | ||
| 32 | VAN ECK ASSOCIATES CORP | 86,177 | 4,130,000 | 0.38% | ||
| 33 | ADVISORS MANAGEMENT GROUP INC /ADV | 85,816 | 4,112,000 | 0.38% | ||
| 34 | ADVISORY RESEARCH INC | 84,049 | 4,028,000 | 0.37% | ||
| 35 | BB&T SECURITIES, LLC | 85,387 | 3,952,000 | 0.36% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,699 | 3,818,000 | 0.35% | ||
| 37 | NORTH AMERICAN MANAGEMENT CORP | 77,789 | 3,728,000 | 0.34% | ||
| 38 | Northwest & Ethical Investments L.P. | 75,448 | 3,615,467 | 0.33% | ||
| 39 | Grace Capital | 70,659 | 3,386,000 | 0.31% | ||
| 40 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 69,696 | 3,340,000 | 0.31% | ||
| 41 | Nuveen Asset Management, LLC | 68,776 | 3,296,000 | 0.30% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,500 | 3,235,000 | 0.30% | ||
| 43 | FDx Advisors, Inc. | 65,129 | 3,121,000 | 0.29% | ||
| 44 | M&T BANK CORP | 64,043 | 3,069,000 | 0.28% | ||
| 45 | Estabrook Capital Management | 63,175 | 3,027,346 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,900 | 2,966,000 | 0.27% | Call | |
| 47 | Raymond James Financial Services Advisors, Inc. | 61,888 | 2,966,000 | 0.27% | ||
| 48 | TIEDEMANN ADVISORS, LLC | 60,692 | 2,908,000 | 0.27% | ||
| 49 | Rafferty Asset Management, LLC | 53,877 | 2,582,000 | 0.24% | ||
| 50 | SOWELL FINANCIAL SERVICES LLC | 52,093 | 2,503,000 | 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.
