| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,131,019 | 351,503,000 | 34.07% | ||
| 2 | OppenheimerFunds, Inc. | 2,532,074 | 109,462,000 | 10.61% | ||
| 3 | JPMORGAN CHASE & CO | 1,755,481 | 75,888,000 | 7.35% | ||
| 4 | Energy Income Partners, LLC | 1,530,313 | 66,155,000 | 6.41% | ||
| 5 | CITY NATIONAL BANK | 936,752 | 40,496,000 | 3.92% | ||
| 6 | Clearbridge Investments, LLC | 909,900 | 39,335,000 | 3.81% | ||
| 7 | MORGAN STANLEY | 669,419 | 28,941,000 | 2.80% | ||
| 8 | GOLDMAN SACHS GROUP INC | 549,553 | 23,757,000 | 2.30% | ||
| 9 | CREDIT SUISSE AG/ | 536,271 | 23,183,000 | 2.25% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 452,720 | 19,571,000 | 1.90% | ||
| 11 | ING GROEP NV | 386,400 | 16,774,000 | 1.63% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 387,067 | 16,733,000 | 1.62% | ||
| 13 | BOWEN HANES & CO INC | 337,225 | 14,578,000 | 1.41% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 290,233 | 12,547,000 | 1.22% | ||
| 15 | BB&T SECURITIES, LLC | 23,105 | 9,988,000 | 0.97% | ||
| 16 | First Eagle Investment Management, LLC | 196,250 | 8,484,000 | 0.82% | ||
| 17 | UBS Group AG | 196,206 | 8,482,000 | 0.82% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 179,100 | 7,742,000 | 0.75% | ||
| 19 | CIBC Private Wealth Group LLC | 172,717 | 7,466,000 | 0.72% | ||
| 20 | COHEN & STEERS, INC. | 162,288 | 7,016,000 | 0.68% | ||
| 21 | WELLS FARGO & COMPANY/MN | 155,060 | 6,703,000 | 0.65% | ||
| 22 | BARCLAYS PLC | 154,927 | 6,662,000 | 0.65% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,300 | 6,497,000 | 0.63% | Call | |
| 24 | DEUTSCHE BANK AG\ | 141,283 | 6,107,000 | 0.59% | ||
| 25 | Texas Yale Capital Corp. | 133,853 | 5,786,000 | 0.56% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 131,867 | 5,701,000 | 0.55% | ||
| 27 | ALBERT D MASON INC | 126,884 | 5,485,000 | 0.53% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,000 | 5,261,000 | 0.51% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 118,650 | 5,129,000 | 0.50% | ||
| 30 | STIFEL FINANCIAL CORP | 94,641 | 4,088,000 | 0.40% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 86,346 | 3,732,000 | 0.36% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,023 | 3,416,000 | 0.33% | ||
| 33 | KELLEHER FINANCIAL ADVISORS | 76,452 | 3,305,000 | 0.32% | ||
| 34 | GLENMEDE TRUST CO NA | 69,485 | 3,003,000 | 0.29% | ||
| 35 | NOVARE CAPITAL MANAGEMENT LLC | 64,346 | 2,782,000 | 0.27% | ||
| 36 | Baltimore-Washington Financial Advisors, Inc. | 60,205 | 2,603,000 | 0.25% | ||
| 37 | Global X Management CO LLC | 60,102 | 2,598,000 | 0.25% | ||
| 38 | Commonwealth Equity Services, Inc | 58,821 | 2,543,000 | 0.25% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 57,728 | 2,496,000 | 0.24% | ||
| 40 | Grace Capital | 56,240 | 2,431,000 | 0.24% | ||
| 41 | Janney Montgomery Scott LLC | 53,765 | 2,324,261 | 0.23% | ||
| 42 | NORTHERN TRUST CORP | 52,919 | 2,288,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 46,063 | 1,990,000 | 0.19% | ||
| 44 | Mariner, LLC | 40,269 | 1,741,000 | 0.17% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | 1,738,000 | 0.17% | Put | |
| 46 | RAYMOND JAMES & ASSOCIATES | 33,710 | 1,457,000 | 0.14% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 32,466 | 1,404,000 | 0.14% | ||
| 48 | STATE STREET CORP | 32,434 | 1,402,000 | 0.14% | ||
| 49 | Harvest Fund Advisors LLC | 31,081 | 1,344,000 | 0.13% | ||
| 50 | SFE Investment Counsel | 29,269 | 1,265,000 | 0.12% |
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.
