| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,467,245 | 539,633,000 | 26.99% | ||
| 2 | Center Coast Capital Advisors, LP | 3,735,376 | 212,916,000 | 10.65% | ||
| 3 | ALPS ADVISORS INC | 3,307,907 | 188,551,000 | 9.43% | ||
| 4 | ADVISORY RESEARCH INC | 2,913,288 | 166,057,000 | 8.30% | ||
| 5 | UBS Group AG | 2,439,643 | 139,060,000 | 6.95% | ||
| 6 | Clearbridge Investments, LLC | 2,418,574 | 137,859,000 | 6.89% | ||
| 7 | Energy Income Partners, LLC | 2,357,056 | 134,352,000 | 6.72% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,344,943 | 76,662,000 | 3.83% | ||
| 9 | GOLDMAN SACHS GROUP INC | 815,368 | 46,476,000 | 2.32% | ||
| 10 | JPMORGAN CHASE & CO | 794,784 | 45,303,000 | 2.27% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 386,497 | 22,030,000 | 1.10% | ||
| 12 | CITIGROUP INC | 257,822 | 14,696,000 | 0.73% | ||
| 13 | MORGAN STANLEY | 249,522 | 14,222,000 | 0.71% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 246,080 | 14,027,000 | 0.70% | ||
| 15 | BARCLAYS PLC | 226,180 | 12,892,000 | 0.64% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 196,111 | 11,178,000 | 0.56% | ||
| 17 | CREDIT SUISSE AG/ | 194,215 | 11,071,000 | 0.55% | ||
| 18 | BLACKHILL CAPITAL INC | 172,650 | 9,841,000 | 0.49% | ||
| 19 | FMR LLC | 167,400 | 9,542,000 | 0.48% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 161,864 | 9,226,000 | 0.46% | ||
| 21 | Global X Management CO LLC | 160,601 | 9,154,000 | 0.46% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 158,000 | 9,006,000 | 0.45% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 154,186 | 8,789,000 | 0.44% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 147,774 | 8,423,000 | 0.42% | ||
| 25 | Texas Yale Capital Corp. | 141,741 | 8,079,000 | 0.40% | ||
| 26 | Fidelity National Financial, Inc. | 139,000 | 7,923,000 | 0.40% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,700 | 7,849,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,600 | 6,817,000 | 0.34% | Call | |
| 29 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 111,637 | 6,363,000 | 0.32% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 110,150 | 6,279,000 | 0.31% | ||
| 31 | COHEN & STEERS, INC. | 109,207 | 6,225,000 | 0.31% | ||
| 32 | DEUTSCHE BANK AG\ | 106,161 | 6,050,000 | 0.30% | ||
| 33 | Third Security, LLC | 97,000 | 5,529,000 | 0.28% | ||
| 34 | Richard C. Young & CO., LTD. | 95,464 | 5,441,000 | 0.27% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 71,937 | 4,100,000 | 0.21% | ||
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 65,245 | 3,719,000 | 0.19% | ||
| 37 | BESSEMER GROUP INC | 61,506 | 3,506,000 | 0.18% | ||
| 38 | Nuveen Asset Management, LLC | 60,857 | 3,469,000 | 0.17% | ||
| 39 | Advisors Asset Management, Inc. | 59,441 | 3,388,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 3,169,000 | 0.16% | Put | |
| 41 | ALBERT D MASON INC | 50,528 | 2,880,000 | 0.14% | ||
| 42 | NORTHERN TRUST CORP | 38,502 | 2,194,000 | 0.11% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 38,453 | 2,192,000 | 0.11% | ||
| 44 | West Family Investments, Inc. | 38,000 | 2,166,000 | 0.11% | ||
| 45 | CLINTON GROUP INC | 37,461 | 2,135,000 | 0.11% | ||
| 46 | Grace Capital | 37,651 | 2,127,000 | 0.11% | ||
| 47 | STIFEL FINANCIAL CORP | 37,302 | 2,126,000 | 0.11% | ||
| 48 | DEERE & CO | 35,543 | 2,026,000 | 0.10% | ||
| 49 | STATE STREET CORP | 30,319 | 1,728,000 | 0.09% | ||
| 50 | WELLS FARGO & COMPANY/MN | 28,993 | 1,653,000 | 0.08% |
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.
