| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,652,034 | 225,038,000 | 25.97% | ||
| 2 | Energy Income Partners, LLC | 4,790,818 | 162,074,000 | 18.70% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,261,511 | 110,337,000 | 12.73% | ||
| 4 | Clearbridge Investments, LLC | 1,694,367 | 57,320,000 | 6.62% | ||
| 5 | UBS Group AG | 1,400,349 | 47,374,000 | 5.47% | ||
| 6 | Harvest Fund Advisors LLC | 1,200,380 | 40,608,855 | 4.69% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 546,731 | 18,488,000 | 2.13% | ||
| 8 | TIEDEMANN TRUST CO | 529 | 17,912,000 | 2.07% | ||
| 9 | JPMORGAN CHASE & CO | 514,796 | 17,416,000 | 2.01% | ||
| 10 | MORGAN STANLEY | 427,819 | 14,473,000 | 1.67% | ||
| 11 | RR Advisors, LLC | 361,000 | 12,181,000 | 1.41% | ||
| 12 | USCA RIA LLC | 388,289 | 11,478,000 | 1.32% | ||
| 13 | GFS Advisors, LLC | 388,289 | 11,478,000 | 1.32% | ||
| 14 | HighTower Advisors, LLC | 302,869 | 10,245,000 | 1.18% | ||
| 15 | ING GROEP NV | 297,712 | 10,069,000 | 1.16% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 206,201 | 6,976,000 | 0.81% | ||
| 17 | ADVISORY RESEARCH INC | 190,855 | 6,457,000 | 0.75% | ||
| 18 | Bollard Group LLC | 182,597 | 6,177,000 | 0.71% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 177,188 | 5,994,000 | 0.69% | ||
| 20 | FIRST TRUST ADVISORS LP | 156,230 | 5,285,000 | 0.61% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 150,650 | 5,097,000 | 0.59% | ||
| 22 | CITIGROUP INC | 139,443 | 4,718,000 | 0.54% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,677 | 3,474,000 | 0.40% | ||
| 24 | EATON VANCE MANAGEMENT | 100,568 | 3,403,000 | 0.39% | ||
| 25 | Pinnacle Holdings, LLC | 83,191 | 2,814,352 | 0.32% | ||
| 26 | Rafferty Asset Management, LLC | 71,963 | 2,435,000 | 0.28% | ||
| 27 | Spot Trading L.L.C | 70,300 | 2,378,000 | 0.27% | Call | |
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,196 | 2,138,000 | 0.25% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 2,111,000 | 0.24% | Call | |
| 30 | Clarkston Capital Partners, LLC | 60,000 | 2,029,800 | 0.23% | ||
| 31 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 56,445 | 1,910,000 | 0.22% | ||
| 32 | WELLS FARGO & COMPANY/MN | 54,445 | 1,842,000 | 0.21% | ||
| 33 | BARCLAYS PLC | 52,867 | 1,744,000 | 0.20% | ||
| 34 | Capital Investment Advisors, LLC | 51,038 | 1,727,000 | 0.20% | ||
| 35 | PEAK6 Group LLC | 42,800 | 1,448,000 | 0.17% | Call | |
| 36 | Liberty Mutual Group Asset Management Inc. | 42,764 | 1,447,000 | 0.17% | ||
| 37 | GLENMEDE TRUST CO NA | 42,709 | 1,444,000 | 0.17% | ||
| 38 | TIEDEMANN ADVISORS, LLC | 41,483 | 1,403,000 | 0.16% | ||
| 39 | Avalon Investment & Advisory | 41,097 | 1,390,000 | 0.16% | ||
| 40 | BLAIR WILLIAM & CO/IL | 40,720 | 1,377,000 | 0.16% | ||
| 41 | STATE STREET CORP | 31,597 | 1,068,000 | 0.12% | ||
| 42 | DIVIDEND ASSETS CAPITAL, LLC | 30,710 | 1,039,000 | 0.12% | ||
| 43 | VAN ECK ASSOCIATES CORP | 30,129 | 1,019,000 | 0.12% | ||
| 44 | Advisors Asset Management, Inc. | 27,255 | 922,000 | 0.11% | ||
| 45 | Richard C. Young & CO., LTD. | 25,207 | 853,000 | 0.10% | SH | |
| 46 | CULLEN/FROST BANKERS, INC. | 24,840 | 840,000 | 0.10% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 24,755 | 837,000 | 0.10% | ||
| 48 | Stanley-Laman Group, Ltd. | 22,114 | 748,000 | 0.09% | ||
| 49 | Global Endowment Management, LP | 21,300 | 720,000 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 21,141 | 714,000 | 0.08% |
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.
