| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 5,056,950 | 238,132,000 | 22.61% | ||
| 2 | Energy Income Partners, LLC | 2,217,064 | 104,401,000 | 9.91% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,498,038 | 70,542,000 | 6.70% | ||
| 4 | ROYAL BANK OF CANADA | 1,472,579 | 69,344,000 | 6.58% | ||
| 5 | Clearbridge Investments, LLC | 1,262,683 | 59,460,000 | 5.64% | ||
| 6 | JPMORGAN CHASE & CO | 1,146,560 | 53,991,000 | 5.13% | ||
| 7 | River Road Asset Management, LLC | 899,966 | 42,379,000 | 4.02% | ||
| 8 | Allianz Asset Management GmbH | 764,700 | 36,010,000 | 3.42% | ||
| 9 | FMR LLC | 739,700 | 34,832,000 | 3.31% | ||
| 10 | OPPENHEIMER & CO INC | 411,071 | 19,358,000 | 1.84% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 396,976 | 18,694,000 | 1.77% | ||
| 12 | MORGAN STANLEY | 369,973 | 17,422,000 | 1.65% | ||
| 13 | Cannell & Co. | 336,704 | 15,855,000 | 1.51% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 312,295 | 14,706,000 | 1.40% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 276,568 | 13,023,000 | 1.24% | ||
| 16 | Morningstar Investment Services LLC | 253,880 | 11,955,000 | 1.13% | ||
| 17 | BESSEMER GROUP INC | 187,097 | 8,811,000 | 0.84% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,800 | 8,561,000 | 0.81% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 170,244 | 8,017,000 | 0.76% | ||
| 20 | Edgemoor Investment Advisors, Inc. | 164,505 | 7,747,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,900 | 7,341,000 | 0.70% | Call | |
| 22 | Global X Management CO LLC | 155,830 | 7,338,000 | 0.70% | ||
| 23 | WELLS FARGO & COMPANY/MN | 155,616 | 7,328,000 | 0.70% | ||
| 24 | Neuberger Berman Group LLC | 150,930 | 7,107,000 | 0.67% | ||
| 25 | LPL Financial LLC | 144,693 | 6,825,000 | 0.65% | ||
| 26 | Commonwealth Equity Services, Inc | 140,124 | 6,598,000 | 0.63% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,321 | 6,466,000 | 0.61% | ||
| 28 | HYMAN CHARLES D | 115,629 | 5,445,000 | 0.52% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 92,620 | 4,361,000 | 0.41% | ||
| 30 | FIRST FINANCIAL EQUITY CORPORATION | 92,953 | 4,332,000 | 0.41% | ||
| 31 | Grace Capital | 91,743 | 4,320,000 | 0.41% | ||
| 32 | VAN ECK ASSOCIATES CORP | 90,638 | 4,268,000 | 0.41% | ||
| 33 | ADVISORS MANAGEMENT GROUP INC /ADV | 88,649 | 4,174,000 | 0.40% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 88,137 | 4,150,000 | 0.39% | ||
| 35 | BB&T SECURITIES, LLC | 86,686 | 4,082,000 | 0.39% | ||
| 36 | ADVISORY RESEARCH INC | 84,049 | 3,958,000 | 0.38% | ||
| 37 | NORTH AMERICAN MANAGEMENT CORP | 79,854 | 3,760,000 | 0.36% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,037 | 3,721,000 | 0.35% | ||
| 39 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 76,687 | 3,611,000 | 0.34% | ||
| 40 | Nuveen Asset Management, LLC | 70,524 | 3,321,000 | 0.32% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 67,500 | 3,179,000 | 0.30% | ||
| 42 | Rafferty Asset Management, LLC | 66,941 | 3,152,000 | 0.30% | ||
| 43 | Estabrook Capital Management | 63,175 | 2,974,911 | 0.28% | ||
| 44 | M&T BANK CORP | 62,253 | 2,931,000 | 0.28% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 62,124 | 2,925,000 | 0.28% | ||
| 46 | TIEDEMANN ADVISORS, LLC | 54,387 | 2,561,000 | 0.24% | ||
| 47 | NOVARE CAPITAL MANAGEMENT LLC | 52,000 | 2,449,000 | 0.23% | ||
| 48 | CITIGROUP INC | 51,287 | 2,415,000 | 0.23% | ||
| 49 | ProVise Management Group, LLC | 49,175 | 2,315,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 49,160 | 2,315,000 | 0.22% |
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.
