| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,398,472 | 467,198,000 | 26.05% | ||
| 2 | ALPS ADVISORS INC | 3,650,030 | 181,443,000 | 10.12% | ||
| 3 | Center Coast Capital Advisors, LP | 3,331,338 | 165,601,000 | 9.23% | ||
| 4 | ADVISORY RESEARCH INC | 2,818,682 | 140,116,000 | 7.81% | ||
| 5 | Energy Income Partners, LLC | 2,475,711 | 123,068,000 | 6.86% | ||
| 6 | Clearbridge Investments, LLC | 2,301,684 | 114,417,000 | 6.38% | ||
| 7 | UBS Group AG | 2,275,377 | 113,109,000 | 6.31% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,989,421 | 98,895,000 | 5.51% | ||
| 9 | JPMORGAN CHASE & CO | 806,315 | 40,082,000 | 2.23% | ||
| 10 | GOLDMAN SACHS GROUP INC | 693,609 | 34,480,000 | 1.92% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 620,554 | 30,839,000 | 1.72% | ||
| 12 | TIEDEMANN TRUST CO | 301,665 | 14,996,000 | 0.84% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 278,834 | 13,861,000 | 0.77% | ||
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 270,500 | 13,447,000 | 0.75% | ||
| 15 | EVERGREEN CAPITAL MANAGEMENT LLC | 261,855 | 13,017,000 | 0.73% | ||
| 16 | Global X Management CO LLC | 246,358 | 12,246,000 | 0.68% | ||
| 17 | MORGAN STANLEY | 207,883 | 10,334,000 | 0.58% | ||
| 18 | CITIGROUP INC | 207,577 | 10,318,000 | 0.58% | ||
| 19 | CREDIT SUISSE AG/ | 201,847 | 10,033,000 | 0.56% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 174,164 | 8,658,000 | 0.48% | ||
| 21 | BARCLAYS PLC | 171,008 | 8,380,000 | 0.47% | ||
| 22 | BLACKHILL CAPITAL INC | 164,450 | 8,175,000 | 0.46% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 155,570 | 7,733,000 | 0.43% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 149,736 | 7,444,000 | 0.42% | ||
| 25 | Texas Yale Capital Corp. | 142,475 | 7,082,000 | 0.39% | ||
| 26 | Fidelity National Financial, Inc. | 139,000 | 6,909,000 | 0.39% | ||
| 27 | BANK OF MONTREAL /CAN/ | 138,000 | 6,860,000 | 0.38% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 134,980 | 6,710,000 | 0.37% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 125,477 | 6,237,000 | 0.35% | ||
| 30 | DEUTSCHE BANK AG\ | 119,600 | 5,943,000 | 0.33% | ||
| 31 | COHEN & STEERS, INC. | 109,207 | 5,429,000 | 0.30% | ||
| 32 | FIRST TRUST ADVISORS LP | 106,472 | 5,293,000 | 0.30% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,200 | 4,981,000 | 0.28% | ||
| 34 | Richard C. Young & CO., LTD. | 99,287 | 4,936,000 | 0.28% | ||
| 35 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 97,495 | 4,845,000 | 0.27% | ||
| 36 | Third Security, LLC | 97,000 | 4,822,000 | 0.27% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,949 | 4,670,000 | 0.26% | ||
| 38 | BESSEMER GROUP INC | 62,783 | 3,120,000 | 0.17% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,659 | 2,966,000 | 0.17% | ||
| 40 | Nuveen Asset Management, LLC | 53,512 | 2,660,000 | 0.15% | ||
| 41 | PEAK6 Group LLC | 52,700 | 2,620,000 | 0.15% | Put | |
| 42 | Rafferty Asset Management, LLC | 51,130 | 2,530,000 | 0.14% | ||
| 43 | ALBERT D MASON INC | 49,466 | 2,459,000 | 0.14% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 44,900 | 2,232,000 | 0.12% | ||
| 45 | STATE STREET CORP | 39,637 | 1,970,000 | 0.11% | ||
| 46 | Freestone Capital Holdings, LLC | 39,409 | 1,959,000 | 0.11% | ||
| 47 | West Family Investments, Inc. | 38,000 | 1,889,000 | 0.11% | ||
| 48 | Grace Capital | 38,009 | 1,889,000 | 0.11% | ||
| 49 | Advisors Asset Management, Inc. | 37,640 | 1,871,000 | 0.10% | ||
| 50 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 37,275 | 1,853,000 | 0.10% |
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.
