| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,550,746 | 222,267,000 | 25.98% | ||
| 2 | Energy Income Partners, LLC | 5,695,395 | 193,245,000 | 22.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,110,906 | 105,553,000 | 12.34% | ||
| 4 | Clearbridge Investments, LLC | 1,862,157 | 63,183,000 | 7.39% | ||
| 5 | UBS Group AG | 1,417,657 | 48,101,000 | 5.62% | ||
| 6 | Harvest Fund Advisors LLC | 1,230,729 | 41,759,000 | 4.88% | ||
| 7 | JPMORGAN CHASE & CO | 545,055 | 18,494,000 | 2.16% | ||
| 8 | MORGAN STANLEY | 370,792 | 12,581,000 | 1.47% | ||
| 9 | RR Advisors, LLC | 302,000 | 10,246,000 | 1.20% | ||
| 10 | HighTower Advisors, LLC | 287,420 | 9,759,000 | 1.14% | ||
| 11 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 260,227 | 8,830,000 | 1.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 253,360 | 8,597,000 | 1.00% | ||
| 13 | FIRST TRUST ADVISORS LP | 204,873 | 6,951,000 | 0.81% | ||
| 14 | ADVISORY RESEARCH INC | 195,904 | 6,604,000 | 0.77% | ||
| 15 | Bollard Group LLC | 184,401 | 6,257,000 | 0.73% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 182,842 | 6,204,000 | 0.73% | ||
| 17 | CITIGROUP INC | 141,461 | 4,800,000 | 0.56% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 137,545 | 4,666,000 | 0.55% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 124,530 | 4,225,000 | 0.49% | ||
| 20 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 109,068 | 3,701,000 | 0.43% | ||
| 21 | Peregrine Asset Advisers, Inc. | 103,540 | 3,513,000 | 0.41% | ||
| 22 | EATON VANCE MANAGEMENT | 100,167 | 3,433,000 | 0.40% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,877 | 3,219,000 | 0.38% | ||
| 24 | BLAIR WILLIAM & CO/IL | 92,262 | 3,130,000 | 0.37% | ||
| 25 | Pinnacle Holdings, LLC | 84,223 | 2,857,686 | 0.33% | ||
| 26 | GLENMEDE TRUST CO NA | 82,707 | 2,806,000 | 0.33% | ||
| 27 | Rafferty Asset Management, LLC | 75,941 | 2,577,000 | 0.30% | ||
| 28 | Clarkston Capital Partners, LLC | 60,000 | 2,036,000 | 0.24% | ||
| 29 | ING GROEP NV | 52,590 | 1,848,000 | 0.22% | ||
| 30 | WELLS FARGO & COMPANY/MN | 54,315 | 1,842,000 | 0.22% | ||
| 31 | Capital Investment Advisors, LLC | 48,913 | 1,660,000 | 0.19% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,468 | 1,611,000 | 0.19% | ||
| 33 | Friedberg Investment Management | 47,300 | 1,604,000 | 0.19% | ||
| 34 | Avalon Investment & Advisory | 46,424 | 1,575,000 | 0.18% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,800 | 1,486,000 | 0.17% | Put | |
| 36 | Advisors Asset Management, Inc. | 42,215 | 1,432,000 | 0.17% | ||
| 37 | BARCLAYS PLC | 39,631 | 1,345,000 | 0.16% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 39,461 | 1,338,000 | 0.16% | ||
| 39 | Richard C. Young & CO., LTD. | 39,261 | 1,332,000 | 0.16% | ||
| 40 | TIEDEMANN ADVISORS, LLC | 38,243 | 1,298,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,900 | 1,184,000 | 0.14% | Call | |
| 42 | DEUTSCHE BANK AG\ | 33,900 | 1,150,000 | 0.13% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 33,900 | 1,150,000 | 0.13% | ||
| 44 | VAN ECK ASSOCIATES CORP | 32,464 | 1,102,000 | 0.13% | ||
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 30,710 | 1,042,000 | 0.12% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 30,380 | 1,031,000 | 0.12% | ||
| 47 | Weaver C. Barksdale & Associates, Inc. | 29,427 | 998,000 | 0.12% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 28,819 | 978,000 | 0.11% | ||
| 49 | PEAK6 Group LLC | 26,600 | 903,000 | 0.11% | Call | |
| 50 | GSA CAPITAL PARTNERS LLP | 26,364 | 895,000 | 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.
