| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 3,338,345 | 1,589,386,000 | 50.97% | ||
| 2 | OppenheimerFunds, Inc. | 9,198,857 | 437,957,000 | 14.04% | ||
| 3 | Center Coast Capital Advisors, LP | 3,546,719 | 168,859,000 | 5.41% | ||
| 4 | ADVISORY RESEARCH INC | 2,984,790 | 142,106,000 | 4.56% | ||
| 5 | UBS Group AG | 2,412,116 | 114,841,000 | 3.68% | ||
| 6 | Energy Income Partners, LLC | 2,363,915 | 112,546,000 | 3.61% | ||
| 7 | Clearbridge Investments, LLC | 2,328,064 | 110,839,000 | 3.55% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,989,421 | 94,716,000 | 3.04% | ||
| 9 | JPMORGAN CHASE & CO | 717,460 | 34,158,000 | 1.10% | ||
| 10 | GOLDMAN SACHS GROUP INC | 714,595 | 34,022,000 | 1.09% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 457,154 | 21,757,000 | 0.70% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 356,497 | 16,973,000 | 0.54% | ||
| 13 | TIEDEMANN TRUST CO | 322,058 | 15,333,000 | 0.49% | ||
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 223,500 | 10,641,000 | 0.34% | ||
| 15 | MORGAN STANLEY | 212,107 | 10,098,000 | 0.32% | ||
| 16 | BARCLAYS PLC | 196,444 | 9,233,000 | 0.30% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 192,039 | 9,143,000 | 0.29% | ||
| 18 | CREDIT SUISSE AG/ | 188,455 | 8,972,000 | 0.29% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 187,149 | 8,910,000 | 0.29% | ||
| 20 | CITIGROUP INC | 178,124 | 8,481,000 | 0.27% | ||
| 21 | BLACKHILL CAPITAL INC | 171,450 | 8,163,000 | 0.26% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 155,570 | 7,407,000 | 0.24% | ||
| 23 | Global X Management CO LLC | 154,101 | 7,337,000 | 0.24% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 145,431 | 6,924,000 | 0.22% | ||
| 25 | Texas Yale Capital Corp. | 141,848 | 6,753,000 | 0.22% | ||
| 26 | FIRST TRUST ADVISORS LP | 139,295 | 6,632,000 | 0.21% | ||
| 27 | Fidelity National Financial, Inc. | 139,000 | 6,618,000 | 0.21% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 121,028 | 5,762,000 | 0.18% | ||
| 29 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 113,056 | 5,383,000 | 0.17% | ||
| 30 | COHEN & STEERS, INC. | 109,207 | 5,199,000 | 0.17% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,200 | 4,771,000 | 0.15% | ||
| 32 | Third Security, LLC | 97,000 | 4,618,000 | 0.15% | ||
| 33 | Richard C. Young & CO., LTD. | 95,708 | 4,557,000 | 0.15% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | 3,994,000 | 0.13% | Call | |
| 35 | Freestone Capital Holdings, LLC | 81,356 | 3,873,000 | 0.12% | ||
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 71,120 | 3,386,000 | 0.11% | ||
| 37 | DEUTSCHE BANK AG\ | 67,000 | 3,189,000 | 0.10% | ||
| 38 | BESSEMER GROUP INC | 62,783 | 2,989,000 | 0.10% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 57,932 | 2,758,000 | 0.09% | ||
| 40 | Nuveen Asset Management, LLC | 53,448 | 2,545,000 | 0.08% | ||
| 41 | ALBERT D MASON INC | 50,684 | 2,413,000 | 0.08% | ||
| 42 | BANK OF MONTREAL /CAN/ | 47,249 | 2,250,000 | 0.07% | ||
| 43 | PEAK6 Group LLC | 47,000 | 2,238,000 | 0.07% | Call | |
| 44 | Grace Capital | 37,651 | 2,127,000 | 0.07% | ||
| 45 | Advisors Asset Management, Inc. | 41,763 | 1,988,000 | 0.06% | ||
| 46 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 38,278 | 1,822,000 | 0.06% | ||
| 47 | West Family Investments, Inc. | 38,000 | 1,809,000 | 0.06% | ||
| 48 | STIFEL FINANCIAL CORP | 36,715 | 1,749,000 | 0.06% | ||
| 49 | CONNING INC. | 32,153 | 1,531,000 | 0.05% | ||
| 50 | STATE STREET CORP | 30,871 | 1,470,000 | 0.05% |
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.
