| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,373,369 | 610,369,000 | 25.51% | ||
| 2 | Center Coast Capital Advisors, LP | 3,942,421 | 231,972,000 | 9.70% | ||
| 3 | Energy Income Partners, LLC | 3,570,481 | 210,087,000 | 8.78% | ||
| 4 | ALPS ADVISORS INC | 3,371,450 | 198,376,000 | 8.29% | ||
| 5 | ADVISORY RESEARCH INC | 2,460,730 | 144,789,000 | 6.05% | ||
| 6 | Clearbridge Investments, LLC | 2,035,499 | 119,769,000 | 5.01% | ||
| 7 | UBS Group AG | 1,922,316 | 113,109,000 | 4.73% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,900,962 | 111,852,000 | 4.67% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,233,977 | 72,596,000 | 3.03% | ||
| 10 | JPMORGAN CHASE & CO | 812,402 | 47,801,000 | 2.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 787,120 | 46,314,000 | 1.94% | ||
| 12 | Allianz Asset Management GmbH | 743,146 | 43,727,000 | 1.83% | ||
| 13 | Nuveen Asset Management, LLC | 551,795 | 32,468,000 | 1.36% | ||
| 14 | DEUTSCHE BANK AG\ | 473,136 | 27,838,000 | 1.16% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 382,500 | 22,506,000 | 0.94% | ||
| 16 | BANK OF MONTREAL /CAN/ | 369,071 | 19,616,000 | 0.82% | ||
| 17 | TIEDEMANN ADVISORS, LLC | 315,205 | 18,547,000 | 0.78% | ||
| 18 | MORGAN STANLEY | 309,115 | 18,189,000 | 0.76% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 278,834 | 16,407,000 | 0.69% | ||
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 275,495 | 16,210,000 | 0.68% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 250,449 | 14,736,000 | 0.62% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 213,231 | 12,546,000 | 0.52% | ||
| 23 | Global X Management CO LLC | 207,638 | 12,217,000 | 0.51% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 200,734 | 11,811,000 | 0.49% | ||
| 25 | COHEN & STEERS, INC. | 196,320 | 11,551,000 | 0.48% | ||
| 26 | CITIGROUP INC | 167,754 | 9,871,000 | 0.41% | ||
| 27 | BARCLAYS PLC | 155,986 | 9,177,000 | 0.38% | ||
| 28 | MARINER INVESTMENT GROUP LLC | 154,800 | 9,108,000 | 0.38% | ||
| 29 | FIRST TRUST ADVISORS LP | 144,525 | 8,504,000 | 0.36% | ||
| 30 | Texas Yale Capital Corp. | 143,224 | 8,427,000 | 0.35% | ||
| 31 | BLACKHILL CAPITAL INC | 142,450 | 8,382,000 | 0.35% | ||
| 32 | Fidelity National Financial, Inc. | 139,000 | 8,179,000 | 0.34% | ||
| 33 | Grace Capital | 110,608 | 6,508,000 | 0.27% | ||
| 34 | Richard C. Young & CO., LTD. | 108,121 | 6,362,000 | 0.27% | SH | |
| 35 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 103,544 | 6,093,000 | 0.25% | ||
| 36 | Third Security, LLC | 97,000 | 5,707,000 | 0.24% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,558 | 5,623,000 | 0.24% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 91,500 | 5,384,000 | 0.23% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,900 | 5,113,000 | 0.21% | ||
| 40 | JENNISON ASSOCIATES LLC | 82,145 | 4,833,000 | 0.20% | ||
| 41 | Freestone Capital Holdings, LLC | 80,233 | 4,721,000 | 0.20% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 74,940 | 4,409,000 | 0.18% | ||
| 43 | WELLS FARGO & COMPANY/MN | 69,154 | 4,068,000 | 0.17% | ||
| 44 | Spot Trading L.L.C | 60,300 | 3,548,000 | 0.15% | Put | |
| 45 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 51,965 | 3,058,000 | 0.13% | ||
| 46 | NORTHERN TRUST CORP | 49,599 | 2,918,000 | 0.12% | ||
| 47 | Rafferty Asset Management, LLC | 49,323 | 2,902,000 | 0.12% | ||
| 48 | CREDIT SUISSE AG/ | 45,146 | 2,656,000 | 0.11% | ||
| 49 | CONNING INC. | 41,455 | 2,439,000 | 0.10% | ||
| 50 | West Family Investments, Inc. | 38,000 | 2,236,000 | 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.
