| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,762,211 | 345,806,000 | 32.73% | ||
| 2 | OppenheimerFunds, Inc. | 2,532,074 | 112,804,000 | 10.68% | ||
| 3 | JPMORGAN CHASE & CO | 1,648,523 | 73,442,000 | 6.95% | ||
| 4 | Energy Income Partners, LLC | 1,457,317 | 64,923,000 | 6.15% | ||
| 5 | Clearbridge Investments, LLC | 1,127,576 | 50,234,000 | 4.75% | ||
| 6 | CITY NATIONAL BANK | 876,726 | 39,058,000 | 3.70% | ||
| 7 | MORGAN STANLEY | 597,844 | 26,634,000 | 2.52% | ||
| 8 | GOLDMAN SACHS GROUP INC | 539,831 | 24,049,000 | 2.28% | ||
| 9 | CREDIT SUISSE AG/ | 534,721 | 23,822,000 | 2.25% | ||
| 10 | CIBC Private Wealth Group LLC | 423,563 | 18,870,000 | 1.79% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 405,690 | 18,074,000 | 1.71% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 400,910 | 17,860,000 | 1.69% | ||
| 13 | BOWEN HANES & CO INC | 327,225 | 14,578,000 | 1.38% | ||
| 14 | ING GROEP NV | 326,400 | 14,541,000 | 1.38% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 260,161 | 11,590,000 | 1.10% | ||
| 16 | DEUTSCHE BANK AG\ | 241,308 | 10,749,000 | 1.02% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 226,167 | 10,076,000 | 0.95% | ||
| 18 | BB&T SECURITIES, LLC | 20,237 | 9,015,000 | 0.85% | ||
| 19 | First Eagle Investment Management, LLC | 196,250 | 8,743,000 | 0.83% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 7,979,000 | 0.76% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,110 | 7,935,000 | 0.75% | ||
| 22 | COHEN & STEERS, INC. | 162,288 | 7,230,000 | 0.68% | ||
| 23 | WELLS FARGO & COMPANY/MN | 159,797 | 7,119,000 | 0.67% | ||
| 24 | ALBERT D MASON INC | 148,364 | 6,610,000 | 0.63% | ||
| 25 | BARCLAYS PLC | 148,525 | 6,535,000 | 0.62% | ||
| 26 | UBS AG | 140,068 | 6,240,000 | 0.59% | ||
| 27 | Grace Capital | 122,360 | 5,451,000 | 0.52% | ||
| 28 | Bank of New York Mellon Corp | 116,836 | 5,205,000 | 0.49% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,600 | 5,061,000 | 0.48% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,469 | 5,010,000 | 0.47% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 108,650 | 4,840,000 | 0.46% | ||
| 32 | KELLEHER FINANCIAL ADVISORS | 76,552 | 3,445,000 | 0.33% | ||
| 33 | 1919 Investment Counsel, LLC | 75,908 | 3,382,000 | 0.32% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 69,183 | 3,082,000 | 0.29% | ||
| 35 | Texas Yale Capital Corp. | 68,209 | 3,039,000 | 0.29% | ||
| 36 | GLENMEDE TRUST CO NA | 68,008 | 3,029,000 | 0.29% | ||
| 37 | NOVARE CAPITAL MANAGEMENT LLC | 64,346 | 2,867,000 | 0.27% | ||
| 38 | Baltimore-Washington Financial Advisors, Inc. | 62,770 | 2,796,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 2,762,000 | 0.26% | Put | |
| 40 | Commonwealth Equity Services, Inc | 59,335 | 2,643,000 | 0.25% | ||
| 41 | Janney Montgomery Scott LLC | 56,330 | 2,509,502 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 55,199 | 2,459,000 | 0.23% | ||
| 43 | NORTHERN TRUST CORP | 49,828 | 2,220,000 | 0.21% | ||
| 44 | Global X Management CO LLC | 48,224 | 2,148,000 | 0.20% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 45,343 | 2,020,000 | 0.19% | ||
| 46 | Raab & Moskowitz Asset Management LLC | 42,334 | 1,886,000 | 0.18% | ||
| 47 | Mariner, LLC | 41,269 | 1,839,000 | 0.17% | ||
| 48 | STATE STREET CORP | 34,392 | 1,532,000 | 0.15% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 33,629 | 1,498,000 | 0.14% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 31,904 | 1,421,000 | 0.13% |
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.
