| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,287,376 | 302,716,000 | 32.36% | ||
| 2 | JPMORGAN CHASE & CO | 1,629,802 | 67,702,000 | 7.24% | ||
| 3 | OppenheimerFunds, Inc. | 1,396,674 | 58,018,000 | 6.20% | ||
| 4 | Energy Income Partners, LLC | 1,236,174 | 51,351,000 | 5.49% | ||
| 5 | Clearbridge Investments, LLC | 1,020,288 | 42,383,000 | 4.53% | ||
| 6 | CITY NATIONAL BANK | 737,406 | 30,632,000 | 3.27% | ||
| 7 | GOLDMAN SACHS GROUP INC | 727,554 | 30,222,000 | 3.23% | ||
| 8 | FIRST TRUST ADVISORS LP | 690,902 | 28,700,000 | 3.07% | ||
| 9 | Hamlin Capital Management, LLC | 578,700 | 24,039,000 | 2.57% | ||
| 10 | MORGAN STANLEY | 570,768 | 23,710,000 | 2.53% | ||
| 11 | CIBC Private Wealth Group LLC | 555,936 | 23,254,000 | 2.49% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 444,617 | 18,469,000 | 1.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 440,411 | 18,295,000 | 1.96% | ||
| 14 | BOWEN HANES & CO INC | 329,025 | 13,668,000 | 1.46% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 328,391 | 13,641,000 | 1.46% | ||
| 16 | COHEN & STEERS, INC. | 323,967 | 13,458,000 | 1.44% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 205,854 | 8,551,000 | 0.91% | ||
| 18 | First Eagle Investment Management, LLC | 196,250 | 8,152,000 | 0.87% | ||
| 19 | BB&T SECURITIES, LLC | 18,252 | 7,582,000 | 0.81% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 7,440,000 | 0.80% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,110 | 7,399,000 | 0.79% | ||
| 22 | WELLS FARGO & COMPANY/MN | 170,349 | 7,076,000 | 0.76% | ||
| 23 | ALBERT D MASON INC | 153,864 | 6,392,000 | 0.68% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 152,873 | 6,350,000 | 0.68% | ||
| 25 | UBS AG | 123,929 | 5,148,000 | 0.55% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,669 | 4,850,000 | 0.52% | ||
| 27 | Bank of New York Mellon Corp | 116,211 | 4,828,000 | 0.52% | ||
| 28 | CREDIT SUISSE AG/ | 109,438 | 4,546,000 | 0.49% | ||
| 29 | DEUTSCHE BANK AG\ | 97,526 | 4,051,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,500 | 3,842,000 | 0.41% | Call | |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 92,138 | 3,827,000 | 0.41% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 85,808 | 3,565,000 | 0.38% | ||
| 33 | KELLEHER FINANCIAL ADVISORS | 76,781 | 3,189,000 | 0.34% | ||
| 34 | 1919 Investment Counsel, LLC | 76,124 | 3,163,000 | 0.34% | ||
| 35 | GLENMEDE TRUST CO NA | 72,149 | 2,996,000 | 0.32% | ||
| 36 | Texas Yale Capital Corp. | 67,303 | 2,796,000 | 0.30% | ||
| 37 | NOVARE CAPITAL MANAGEMENT LLC | 63,346 | 2,631,000 | 0.28% | ||
| 38 | Baltimore-Washington Financial Advisors, Inc. | 62,360 | 2,590,000 | 0.28% | ||
| 39 | Commonwealth Equity Services, Inc | 62,109 | 2,580,000 | 0.28% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 2,451,000 | 0.26% | Put | |
| 41 | NORTHERN TRUST CORP | 53,297 | 2,214,000 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 53,264 | 2,213,000 | 0.24% | ||
| 43 | Janney Montgomery Scott LLC | 47,400 | 1,968,996 | 0.21% | ||
| 44 | HITE Hedge Asset Management LLC | 46,003 | 1,911,000 | 0.20% | ||
| 45 | Mariner, LLC | 41,269 | 1,714,000 | 0.18% | ||
| 46 | Global X Management CO LLC | 38,332 | 1,592,000 | 0.17% | ||
| 47 | STATE STREET CORP | 38,282 | 1,590,000 | 0.17% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 36,646 | 1,522,000 | 0.16% | ||
| 49 | SMITH CHAS P & ASSOCIATES PA CPAS | 36,465 | 1,515,000 | 0.16% | ||
| 50 | WOODMONT INVESTMENT COUNSEL LLC | 35,071 | 1,457,000 | 0.16% |
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.
