| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,345,825 | 243,661,000 | 27.76% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,087,132 | 102,400,000 | 11.66% | ||
| 3 | FMR LLC | 2,409,800 | 79,933,000 | 9.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,190,893 | 72,672,000 | 8.28% | ||
| 5 | Energy Income Partners, LLC | 1,829,252 | 60,677,000 | 6.91% | ||
| 6 | Clearbridge Investments, LLC | 1,577,753 | 52,334,000 | 5.96% | ||
| 7 | UBS AG | 1,259,248 | 41,769,000 | 4.76% | ||
| 8 | Center Coast Capital Advisors, LP | 1,156,010 | 38,345,000 | 4.37% | ||
| 9 | JPMORGAN CHASE & CO | 791,122 | 26,242,000 | 2.99% | ||
| 10 | Harvest Fund Advisors LLC | 763,033 | 25,310,000 | 2.88% | ||
| 11 | FIRST TRUST ADVISORS LP | 577,264 | 19,148,000 | 2.18% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 534,138 | 17,717,000 | 2.02% | ||
| 13 | HighTower Advisors, LLC | 366,617 | 12,161,000 | 1.39% | ||
| 14 | CREDIT SUISSE AG/ | 283,812 | 9,414,000 | 1.07% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 204,373 | 6,779,000 | 0.77% | ||
| 16 | MORGAN STANLEY | 158,267 | 5,249,000 | 0.60% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,413 | 4,790,000 | 0.55% | ||
| 18 | WFG Advisors, LP | 142,201 | 4,717,000 | 0.54% | ||
| 19 | Bollard Group LLC | 135,505 | 4,495,000 | 0.51% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,177 | 3,596,000 | 0.41% | ||
| 21 | DEUTSCHE BANK AG\ | 105,154 | 3,487,000 | 0.40% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 102,154 | 3,388,000 | 0.39% | ||
| 23 | Pinnacle Holdings, LLC | 97,191 | 3,223,825 | 0.37% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 79,453 | 2,636,000 | 0.30% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 67,189 | 2,229,000 | 0.25% | ||
| 26 | Bank of New York Mellon Corp | 61,856 | 2,052,000 | 0.23% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,900 | 1,987,000 | 0.23% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 57,490 | 1,907,000 | 0.22% | ||
| 29 | ADVISORY RESEARCH INC | 56,369 | 1,870,000 | 0.21% | ||
| 30 | WESTPORT RESOURCES MANAGEMENT INC | 52,835 | 1,753,000 | 0.20% | ||
| 31 | Clarkston Capital Partners, LLC | 50,000 | 1,659,000 | 0.19% | ||
| 32 | BLAIR WILLIAM & CO/IL | 36,560 | 1,212,000 | 0.14% | ||
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 34,752 | 1,152,723 | 0.13% | ||
| 34 | WELLS FARGO & COMPANY/MN | 32,572 | 1,080,000 | 0.12% | ||
| 35 | WILLIAMS JONES & ASSOCIATES LLC | 32,340 | 1,073,000 | 0.12% | ||
| 36 | NORTHERN TRUST CORP | 30,508 | 1,012,000 | 0.12% | ||
| 37 | Capital Investment Advisors, LLC | 26,797 | 888,856 | 0.10% | ||
| 38 | Barnett & Company, Inc. | 26,585 | 882,000 | 0.10% | ||
| 39 | Friedberg Investment Management | 24,540 | 814,000 | 0.09% | ||
| 40 | STATE STREET CORP | 22,546 | 748,000 | 0.09% | ||
| 41 | CIBC Private Wealth Group LLC | 22,390 | 741,000 | 0.08% | ||
| 42 | Neuberger Berman Group LLC | 22,040 | 731,000 | 0.08% | ||
| 43 | Global X Management CO LLC | 21,897 | 726,000 | 0.08% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 20,840 | 691,000 | 0.08% | ||
| 45 | Argentus Capital Management, LLC | 18,958 | 629,000 | 0.07% | ||
| 46 | MURPHY CAPITAL MANAGEMENT INC | 16,460 | 545,000 | 0.06% | ||
| 47 | Nuveen Asset Management, LLC | 16,300 | 541,000 | 0.06% | ||
| 48 | ArchPoint Investors | 15,210 | 505,000 | 0.06% | ||
| 49 | Janney Montgomery Scott LLC | 13,771 | 456,784 | 0.05% | ||
| 50 | USCA RIA LLC | 12,478 | 414,000 | 0.05% |
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.
