| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,820,129 | 336,031,000 | 33.12% | ||
| 2 | OppenheimerFunds, Inc. | 2,534,959 | 108,927,000 | 10.74% | ||
| 3 | Energy Income Partners, LLC | 1,660,545 | 71,353,000 | 7.03% | ||
| 4 | JPMORGAN CHASE & CO | 1,610,259 | 69,193,000 | 6.82% | ||
| 5 | CITY NATIONAL BANK | 1,073,304 | 46,120,000 | 4.55% | ||
| 6 | Clearbridge Investments, LLC | 909,900 | 39,098,000 | 3.85% | ||
| 7 | MORGAN STANLEY | 762,630 | 32,770,000 | 3.23% | ||
| 8 | GOLDMAN SACHS GROUP INC | 645,967 | 27,757,000 | 2.74% | ||
| 9 | EDGE ASSET MANAGEMENT, INC | 557,982 | 23,975,000 | 2.36% | ||
| 10 | CREDIT SUISSE AG/ | 445,971 | 19,164,000 | 1.89% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 376,428 | 16,176,000 | 1.59% | ||
| 12 | ING GROEP NV | 341,400 | 14,571,000 | 1.44% | ||
| 13 | BOWEN HANES & CO INC | 337,225 | 14,491,000 | 1.43% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 290,233 | 12,471,000 | 1.23% | ||
| 15 | BB&T SECURITIES, LLC | 25,308 | 10,874,000 | 1.07% | ||
| 16 | UBS Group AG | 207,249 | 8,906,000 | 0.88% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,200 | 8,817,000 | 0.87% | Call | |
| 18 | First Eagle Investment Management, LLC | 196,250 | 8,433,000 | 0.83% | ||
| 19 | CIBC Private Wealth Group LLC | 165,759 | 7,122,000 | 0.70% | ||
| 20 | COHEN & STEERS, INC. | 162,288 | 6,974,000 | 0.69% | ||
| 21 | COHEN & STEERS CAPITAL MANAGEMENT INC | 162,288 | 6,974,000 | 0.69% | ||
| 22 | WELLS FARGO & COMPANY/MN | 154,761 | 6,651,000 | 0.66% | ||
| 23 | BARCLAYS PLC | 150,357 | 6,315,000 | 0.62% | ||
| 24 | Texas Yale Capital Corp. | 141,304 | 6,072,000 | 0.60% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,000 | 5,261,000 | 0.52% | ||
| 26 | STIFEL FINANCIAL CORP | 94,598 | 4,064,000 | 0.40% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 87,295 | 3,750,000 | 0.37% | ||
| 28 | Rafferty Asset Management, LLC | 81,362 | 3,496,000 | 0.34% | ||
| 29 | ALBERT D MASON INC | 80,998 | 3,480,000 | 0.34% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,023 | 3,396,000 | 0.33% | ||
| 31 | KELLEHER FINANCIAL ADVISORS | 75,119 | 3,227,000 | 0.32% | ||
| 32 | GLENMEDE TRUST CO NA | 69,760 | 2,997,000 | 0.30% | ||
| 33 | NOVARE CAPITAL MANAGEMENT LLC | 64,171 | 2,757,000 | 0.27% | ||
| 34 | Baltimore-Washington Financial Advisors, Inc. | 59,790 | 2,569,000 | 0.25% | ||
| 35 | Commonwealth Equity Services, Inc | 58,119 | 2,497,000 | 0.25% | ||
| 36 | DEUTSCHE BANK AG\ | 56,334 | 2,419,000 | 0.24% | ||
| 37 | Global X Management CO LLC | 54,514 | 2,342,000 | 0.23% | ||
| 38 | Janney Montgomery Scott LLC | 52,927 | 2,274,000 | 0.22% | ||
| 39 | NORTHERN TRUST CORP | 46,909 | 2,016,000 | 0.20% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 44,498 | 1,912,000 | 0.19% | ||
| 41 | ROYAL BANK OF CANADA | 44,482 | 1,911,000 | 0.19% | ||
| 42 | Grace Capital | 42,640 | 1,832,000 | 0.18% | ||
| 43 | Mariner, LLC | 40,269 | 1,731,000 | 0.17% | ||
| 44 | STATE STREET CORP | 39,084 | 1,679,000 | 0.17% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 37,305 | 1,603,000 | 0.16% | ||
| 46 | Arrow Investment Advisors, LLC | 33,723 | 1,449,000 | 0.14% | ||
| 47 | CITIGROUP INC | 33,325 | 1,431,000 | 0.14% | ||
| 48 | Harvest Fund Advisors LLC | 32,713 | 1,405,678 | 0.14% | ||
| 49 | SFE Investment Counsel | 32,404 | 1,392,000 | 0.14% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,115 | 1,389,000 | 0.14% |
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.
