| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,474,655 | 456,867,000 | 26.07% | ||
| 2 | Center Coast Capital Advisors, LP | 3,351,604 | 161,614,000 | 9.22% | ||
| 3 | ALPS ADVISORS INC | 3,121,597 | 150,523,000 | 8.59% | ||
| 4 | ADVISORY RESEARCH INC | 2,939,939 | 141,763,000 | 8.09% | ||
| 5 | Energy Income Partners, LLC | 2,604,826 | 125,605,000 | 7.17% | ||
| 6 | Clearbridge Investments, LLC | 1,968,169 | 94,905,000 | 5.41% | ||
| 7 | ARGYLL RESEARCH, LLC | 1,900,962 | 91,666,000 | 5.23% | ||
| 8 | UBS Group AG | 1,786,599 | 86,150,000 | 4.92% | ||
| 9 | GOLDMAN SACHS GROUP INC | 807,892 | 38,957,000 | 2.22% | ||
| 10 | JPMORGAN CHASE & CO | 703,510 | 33,923,000 | 1.94% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 625,554 | 30,154,000 | 1.72% | ||
| 12 | Allianz Asset Management GmbH | 337,256 | 16,262,000 | 0.93% | ||
| 13 | NICHOLAS COMPANY, INC. | 316,806 | 15,276,000 | 0.87% | ||
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 313,500 | 15,117,000 | 0.86% | ||
| 15 | TIEDEMANN TRUST CO | 290,795 | 14,022,000 | 0.80% | ||
| 16 | MORGAN STANLEY | 283,544 | 13,673,000 | 0.78% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 278,834 | 13,445,000 | 0.77% | ||
| 18 | EVERGREEN CAPITAL MANAGEMENT LLC | 272,905 | 13,159,000 | 0.75% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 245,542 | 11,840,000 | 0.68% | ||
| 20 | COHEN & STEERS, INC. | 199,223 | 9,607,000 | 0.55% | ||
| 21 | BANK OF MONTREAL /CAN/ | 189,000 | 9,114,000 | 0.52% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 174,454 | 8,412,000 | 0.48% | ||
| 23 | DEUTSCHE BANK AG\ | 166,770 | 8,041,000 | 0.46% | ||
| 24 | BLACKHILL CAPITAL INC | 164,450 | 7,930,000 | 0.45% | ||
| 25 | CITIGROUP INC | 164,174 | 7,916,000 | 0.45% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 161,569 | 7,791,000 | 0.44% | ||
| 27 | Global X Management CO LLC | 159,256 | 7,679,000 | 0.44% | ||
| 28 | BARCLAYS PLC | 150,261 | 7,212,000 | 0.41% | ||
| 29 | Texas Yale Capital Corp. | 142,634 | 6,878,000 | 0.39% | ||
| 30 | Fidelity National Financial, Inc. | 139,000 | 6,703,000 | 0.38% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 138,116 | 6,660,000 | 0.38% | ||
| 32 | ING GROEP NV | 123,259 | 5,951,000 | 0.34% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 121,736 | 5,871,000 | 0.33% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,395 | 4,841,000 | 0.28% | ||
| 35 | Richard C. Young & CO., LTD. | 99,681 | 4,807,000 | 0.27% | SH | |
| 36 | FIRST TRUST ADVISORS LP | 99,009 | 4,774,000 | 0.27% | ||
| 37 | Third Security, LLC | 97,000 | 4,677,000 | 0.27% | ||
| 38 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 96,136 | 4,636,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,700 | 4,566,000 | 0.26% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 90,000 | 4,340,000 | 0.25% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 89,572 | 4,319,000 | 0.25% | ||
| 42 | BESSEMER GROUP INC | 79,319 | 3,824,000 | 0.22% | ||
| 43 | Freestone Capital Holdings, LLC | 71,430 | 3,444,000 | 0.20% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 3,351,000 | 0.19% | ||
| 45 | Grace Capital | 68,065 | 3,282,000 | 0.19% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 65,040 | 3,136,000 | 0.18% | ||
| 47 | WELLS FARGO & COMPANY/MN | 60,443 | 2,915,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 58,046 | 2,799,000 | 0.16% | ||
| 49 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 51,965 | 2,506,000 | 0.14% | ||
| 50 | ALBERT D MASON INC | 49,466 | 2,385,000 | 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.
