| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,547,306 | 209,907,000 | 25.77% | ||
| 2 | Energy Income Partners, LLC | 6,008,995 | 192,649,000 | 23.65% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,606,959 | 83,579,000 | 10.26% | ||
| 4 | Clearbridge Investments, LLC | 1,862,157 | 59,701,000 | 7.33% | ||
| 5 | UBS Group AG | 1,419,744 | 45,517,000 | 5.59% | ||
| 6 | Harvest Fund Advisors LLC | 1,259,161 | 40,369,000 | 4.96% | ||
| 7 | JPMORGAN CHASE & CO | 589,079 | 18,885,000 | 2.32% | ||
| 8 | TIEDEMANN ADVISORS, LLC | 475,236 | 15,236,000 | 1.87% | ||
| 9 | MORGAN STANLEY | 379,319 | 12,161,000 | 1.49% | ||
| 10 | HighTower Advisors, LLC | 264,327 | 8,473,000 | 1.04% | ||
| 11 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 260,227 | 8,343,000 | 1.02% | ||
| 12 | FIRST TRUST ADVISORS LP | 257,699 | 8,262,000 | 1.01% | ||
| 13 | Bollard Group LLC | 187,496 | 6,011,000 | 0.74% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,231 | 5,746,000 | 0.71% | ||
| 15 | CITIGROUP INC | 173,557 | 5,564,000 | 0.68% | ||
| 16 | RR Advisors, LLC | 166,000 | 5,318,000 | 0.65% | ||
| 17 | Nuveen Asset Management, LLC | 139,535 | 4,473,000 | 0.55% | ||
| 18 | ADVISORY RESEARCH INC | 139,535 | 4,473,000 | 0.55% | ||
| 19 | UNIPLAN INVESTMENT COUNSEL, INC. | 132,639 | 4,252,000 | 0.52% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 114,512 | 3,672,000 | 0.45% | ||
| 21 | DEUTSCHE BANK AG\ | 112,966 | 3,621,000 | 0.44% | ||
| 22 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 110,859 | 3,554,000 | 0.44% | ||
| 23 | EATON VANCE MANAGEMENT | 99,956 | 3,204,000 | 0.39% | ||
| 24 | Rafferty Asset Management, LLC | 84,211 | 2,700,000 | 0.33% | ||
| 25 | Pinnacle Holdings, LLC | 83,799 | 2,686,596 | 0.33% | ||
| 26 | BLAIR WILLIAM & CO/IL | 80,522 | 2,582,000 | 0.32% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,900 | 2,465,000 | 0.30% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 74,851 | 2,400,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 2,356,000 | 0.29% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 69,443 | 2,226,000 | 0.27% | ||
| 31 | GLENMEDE TRUST CO NA | 68,199 | 2,186,000 | 0.27% | ||
| 32 | Clarkston Capital Partners, LLC | 60,000 | 1,924,000 | 0.24% | ||
| 33 | WELLS FARGO & COMPANY/MN | 59,721 | 1,914,000 | 0.23% | ||
| 34 | Friedberg Investment Management | 50,300 | 1,612,000 | 0.20% | ||
| 35 | Richard C. Young & CO., LTD. | 50,217 | 1,610,000 | 0.20% | SH | |
| 36 | Advisors Asset Management, Inc. | 49,221 | 1,578,000 | 0.19% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,668 | 1,528,000 | 0.19% | ||
| 38 | Capital Investment Advisors, LLC | 47,491 | 1,523,000 | 0.19% | ||
| 39 | PEAK6 Group LLC | 46,700 | 1,497,000 | 0.18% | Put | |
| 40 | GSA CAPITAL PARTNERS LLP | 44,510 | 1,427,000 | 0.18% | ||
| 41 | Spot Trading L.L.C | 39,700 | 1,273,000 | 0.16% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,500 | 1,202,000 | 0.15% | Put | |
| 43 | Global Endowment Management, LP | 33,630 | 1,078,000 | 0.13% | ||
| 44 | PEAK6 Group LLC | 33,300 | 1,068,000 | 0.13% | Call | |
| 45 | Avalon Investment & Advisory | 31,860 | 1,021,000 | 0.13% | ||
| 46 | VAN ECK ASSOCIATES CORP | 31,031 | 995,000 | 0.12% | ||
| 47 | DIVIDEND ASSETS CAPITAL, LLC | 30,110 | 965,000 | 0.12% | ||
| 48 | Weaver C. Barksdale & Associates, Inc. | 29,309 | 940,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 28,031 | 899,000 | 0.11% | ||
| 50 | BARCLAYS PLC | 27,238 | 873,000 | 0.11% |
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.
