| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,209,182 | 582,229,000 | 25.31% | ||
| 2 | ADVISORY RESEARCH INC | 4,652,520 | 245,883,000 | 10.69% | ||
| 3 | Center Coast Capital Advisors, LP | 4,148,482 | 236,588,000 | 10.29% | ||
| 4 | Energy Income Partners, LLC | 3,189,287 | 181,885,000 | 7.91% | ||
| 5 | ALPS ADVISORS INC | 3,100,678 | 176,832,000 | 7.69% | ||
| 6 | Clearbridge Investments, LLC | 2,051,499 | 116,997,000 | 5.09% | ||
| 7 | UBS Group AG | 1,912,729 | 109,083,000 | 4.74% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,900,962 | 108,412,000 | 4.71% | ||
| 9 | JPMORGAN CHASE & CO | 752,339 | 42,906,000 | 1.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 742,692 | 42,355,000 | 1.84% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 678,854 | 38,706,000 | 1.68% | ||
| 12 | NICHOLAS COMPANY, INC. | 550,407 | 31,389,000 | 1.36% | ||
| 13 | Allianz Asset Management GmbH | 496,404 | 28,310,000 | 1.23% | ||
| 14 | STATE OF MICHIGAN RETIREMENT SYSTEM | 362,500 | 20,673,000 | 0.90% | ||
| 15 | BANK OF MONTREAL /CAN/ | 289,000 | 16,482,000 | 0.72% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 278,834 | 15,902,000 | 0.69% | ||
| 17 | EVERGREEN CAPITAL MANAGEMENT LLC | 267,880 | 15,277,000 | 0.66% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 245,394 | 13,995,000 | 0.61% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 201,870 | 11,513,000 | 0.50% | ||
| 20 | MORGAN STANLEY | 198,670 | 11,330,000 | 0.49% | ||
| 21 | COHEN & STEERS, INC. | 198,023 | 11,293,000 | 0.49% | ||
| 22 | DEUTSCHE BANK AG\ | 193,742 | 11,049,000 | 0.48% | ||
| 23 | ING GROEP NV | 183,739 | 10,637,000 | 0.46% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 181,700 | 10,362,000 | 0.45% | ||
| 25 | CITIGROUP INC | 175,014 | 9,981,000 | 0.43% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 167,284 | 9,540,000 | 0.41% | ||
| 27 | Global X Management CO LLC | 165,455 | 9,436,000 | 0.41% | ||
| 28 | BLACKHILL CAPITAL INC | 161,450 | 9,207,000 | 0.40% | ||
| 29 | BARCLAYS PLC | 158,486 | 9,038,000 | 0.39% | ||
| 30 | Texas Yale Capital Corp. | 143,122 | 8,162,000 | 0.35% | ||
| 31 | Fidelity National Financial, Inc. | 139,000 | 7,927,000 | 0.34% | ||
| 32 | FIRST TRUST ADVISORS LP | 129,904 | 7,408,000 | 0.32% | ||
| 33 | Grace Capital | 111,763 | 6,374,000 | 0.28% | ||
| 34 | Richard C. Young & CO., LTD. | 103,863 | 5,923,000 | 0.26% | ||
| 35 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 101,162 | 5,769,000 | 0.25% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,395 | 5,726,000 | 0.25% | ||
| 37 | Third Security, LLC | 97,000 | 5,532,000 | 0.24% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 96,608 | 5,510,000 | 0.24% | ||
| 39 | ALBERT D MASON INC | 93,324 | 5,322,000 | 0.23% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,200 | 4,973,000 | 0.22% | ||
| 41 | Freestone Capital Holdings, LLC | 77,832 | 4,439,000 | 0.19% | ||
| 42 | JENNISON ASSOCIATES LLC | 75,224 | 4,290,000 | 0.19% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 74,940 | 4,274,000 | 0.19% | ||
| 44 | MARINER INVESTMENT GROUP LLC | 71,700 | 4,089,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 3,564,000 | 0.15% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 60,088 | 3,427,000 | 0.15% | ||
| 47 | CREDIT SUISSE AG/ | 55,175 | 3,147,000 | 0.14% | ||
| 48 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 51,965 | 2,964,000 | 0.13% | ||
| 49 | Rafferty Asset Management, LLC | 49,091 | 2,800,000 | 0.12% | ||
| 50 | West Family Investments, Inc. | 38,000 | 2,167,000 | 0.09% |
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.
