| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,738,544 | 233,491,000 | 26.26% | ||
| 2 | Energy Income Partners, LLC | 4,871,157 | 168,785,000 | 18.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,272,162 | 113,380,000 | 12.75% | ||
| 4 | Clearbridge Investments, LLC | 1,862,157 | 64,524,000 | 7.26% | ||
| 5 | UBS Group AG | 1,334,126 | 46,228,000 | 5.20% | ||
| 6 | Harvest Fund Advisors LLC | 1,223,568 | 42,396,631 | 4.77% | ||
| 7 | JPMORGAN CHASE & CO | 551,254 | 19,101,000 | 2.15% | ||
| 8 | TIEDEMANN TRUST CO | 452,803 | 15,690,000 | 1.76% | ||
| 9 | MORGAN STANLEY | 449,607 | 15,579,000 | 1.75% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 360,063 | 12,477,000 | 1.40% | ||
| 11 | HighTower Advisors, LLC | 304,639 | 10,556,000 | 1.19% | ||
| 12 | RR Advisors, LLC | 300,000 | 10,395,000 | 1.17% | ||
| 13 | Spot Trading L.L.C | 259,100 | 8,978,000 | 1.01% | Call | |
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 253,327 | 8,778,000 | 0.99% | ||
| 15 | FIRST TRUST ADVISORS LP | 205,155 | 7,109,000 | 0.80% | ||
| 16 | ADVISORY RESEARCH INC | 190,855 | 6,613,000 | 0.74% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,238 | 6,453,000 | 0.73% | ||
| 18 | Bollard Group LLC | 184,247 | 6,384,000 | 0.72% | ||
| 19 | CITIGROUP INC | 166,431 | 5,766,000 | 0.65% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 145,794 | 5,052,000 | 0.57% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 141,451 | 4,901,000 | 0.55% | ||
| 22 | DEUTSCHE BANK AG\ | 119,401 | 4,136,000 | 0.47% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,300 | 3,475,000 | 0.39% | Call | |
| 24 | ING GROEP NV | 100,251 | 3,470,000 | 0.39% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,077 | 3,468,000 | 0.39% | ||
| 26 | EATON VANCE MANAGEMENT | 99,282 | 3,444,000 | 0.39% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 96,829 | 3,355,000 | 0.38% | ||
| 28 | BLAIR WILLIAM & CO/IL | 90,162 | 3,124,000 | 0.35% | ||
| 29 | Pinnacle Holdings, LLC | 84,118 | 2,914,689 | 0.33% | ||
| 30 | GLENMEDE TRUST CO NA | 69,857 | 2,420,000 | 0.27% | ||
| 31 | Rafferty Asset Management, LLC | 65,228 | 2,260,000 | 0.25% | ||
| 32 | WELLS FARGO & COMPANY/MN | 61,859 | 2,144,000 | 0.24% | ||
| 33 | Clarkston Capital Partners, LLC | 60,000 | 2,079,000 | 0.23% | ||
| 34 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 56,445 | 1,956,000 | 0.22% | ||
| 35 | PEAK6 Group LLC | 55,000 | 1,906,000 | 0.21% | Call | |
| 36 | Capital Investment Advisors, LLC | 50,986 | 1,767,000 | 0.20% | ||
| 37 | CITIGROUP INC | 50,000 | 1,733,000 | 0.19% | Call | |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,580 | 1,665,000 | 0.19% | ||
| 39 | Avalon Investment & Advisory | 44,923 | 1,557,000 | 0.18% | ||
| 40 | BARCLAYS PLC | 42,024 | 1,456,000 | 0.16% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 39,086 | 1,354,000 | 0.15% | ||
| 42 | TIEDEMANN ADVISORS, LLC | 38,243 | 1,325,000 | 0.15% | ||
| 43 | Liberty Mutual Group Asset Management Inc. | 37,398 | 1,296,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | 1,126,000 | 0.13% | Put | |
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 30,710 | 1,064,000 | 0.12% | ||
| 46 | VAN ECK ASSOCIATES CORP | 30,591 | 1,060,000 | 0.12% | ||
| 47 | Advisors Asset Management, Inc. | 27,790 | 963,000 | 0.11% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 26,119 | 905,000 | 0.10% | ||
| 49 | Peregrine Asset Advisers, Inc. | 26,100 | 904,000 | 0.10% | ||
| 50 | Richard C. Young & CO., LTD. | 24,670 | 855,000 | 0.10% |
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.
