| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,364,583 | 197,148,000 | 18.88% | ||
| 2 | Energy Income Partners, LLC | 2,258,289 | 102,007,000 | 9.77% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,712,315 | 77,345,000 | 7.41% | ||
| 4 | ROYAL BANK OF CANADA | 1,520,893 | 68,697,000 | 6.58% | ||
| 5 | Clearbridge Investments, LLC | 1,262,683 | 57,035,000 | 5.46% | ||
| 6 | JPMORGAN CHASE & CO | 1,050,455 | 47,448,000 | 4.54% | ||
| 7 | River Road Asset Management, LLC | 881,862 | 39,834,000 | 3.81% | ||
| 8 | Allianz Asset Management GmbH | 785,100 | 35,463,000 | 3.40% | ||
| 9 | FMR LLC | 739,700 | 33,412,000 | 3.20% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 399,186 | 18,031,000 | 1.73% | ||
| 11 | OPPENHEIMER & CO INC | 394,355 | 17,813,000 | 1.71% | ||
| 12 | UBS Group AG | 346,903 | 15,670,000 | 1.50% | ||
| 13 | Cannell & Co. | 338,591 | 15,294,000 | 1.46% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 306,950 | 13,865,000 | 1.33% | ||
| 15 | MORGAN STANLEY | 290,750 | 13,134,000 | 1.26% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 263,881 | 11,920,000 | 1.14% | ||
| 17 | Morningstar Investment Services LLC | 252,421 | 11,402,000 | 1.09% | ||
| 18 | DOMANI WEALTH, LLC | 204,569 | 9,240,000 | 0.88% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 194,341 | 8,778,000 | 0.84% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 169,846 | 7,672,000 | 0.73% | ||
| 21 | Global X Management CO LLC | 164,409 | 7,426,000 | 0.71% | ||
| 22 | Edgemoor Investment Advisors, Inc. | 164,215 | 7,418,000 | 0.71% | ||
| 23 | WELLS FARGO & COMPANY/MN | 160,080 | 7,231,000 | 0.69% | ||
| 24 | LPL Financial LLC | 150,686 | 6,806,000 | 0.65% | ||
| 25 | Commonwealth Equity Services, Inc | 147,324 | 6,655,000 | 0.64% | ||
| 26 | ADVISORS MANAGEMENT GROUP INC /ADV | 144,203 | 6,514,000 | 0.62% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,500 | 6,392,000 | 0.61% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 6,346,000 | 0.61% | Call | |
| 29 | Neuberger Berman Group LLC | 127,680 | 5,767,000 | 0.55% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,995 | 5,736,000 | 0.55% | ||
| 31 | HYMAN CHARLES D | 119,543 | 5,400,000 | 0.52% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 115,220 | 5,204,000 | 0.50% | ||
| 33 | BESSEMER GROUP INC | 112,202 | 5,068,000 | 0.49% | ||
| 34 | Grace Capital | 92,003 | 4,156,000 | 0.40% | ||
| 35 | BB&T SECURITIES, LLC | 89,839 | 4,058,000 | 0.39% | ||
| 36 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 87,184 | 3,938,000 | 0.38% | ||
| 37 | CITIGROUP INC | 86,887 | 3,925,000 | 0.38% | ||
| 38 | Northwest & Ethical Investments L.P. | 85,975 | 3,883,496 | 0.37% | ||
| 39 | ADVISORY RESEARCH INC | 84,049 | 3,796,000 | 0.36% | ||
| 40 | VAN ECK ASSOCIATES CORP | 83,888 | 3,789,000 | 0.36% | ||
| 41 | NORTH AMERICAN MANAGEMENT CORP | 81,419 | 3,678,000 | 0.35% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,198 | 3,262,000 | 0.31% | ||
| 43 | Rafferty Asset Management, LLC | 71,281 | 3,220,000 | 0.31% | ||
| 44 | Nuveen Asset Management, LLC | 67,715 | 3,059,000 | 0.29% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 65,293 | 2,950,000 | 0.28% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 64,839 | 2,929,000 | 0.28% | ||
| 47 | Estabrook Capital Management | 63,175 | 2,853,615 | 0.27% | ||
| 48 | M&T BANK CORP | 61,953 | 2,798,000 | 0.27% | ||
| 49 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 57,500 | 2,597,000 | 0.25% | ||
| 50 | SFMG, LLC | 57,265 | 2,587,000 | 0.25% |
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.
