| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,760,608 | 536,834,000 | 23.31% | ||
| 2 | Energy Income Partners, LLC | 3,994,039 | 219,672,000 | 9.54% | ||
| 3 | ALPS ADVISORS INC | 3,785,171 | 208,184,000 | 9.04% | ||
| 4 | Center Coast Capital Advisors, LP | 3,783,578 | 208,097,000 | 9.03% | ||
| 5 | ADVISORY RESEARCH INC | 2,323,479 | 127,792,000 | 5.55% | ||
| 6 | Clearbridge Investments, LLC | 1,992,179 | 109,570,000 | 4.76% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,853,077 | 101,908,000 | 4.42% | ||
| 8 | UBS Group AG | 1,788,561 | 98,370,000 | 4.27% | ||
| 9 | ARGYLL RESEARCH, LLC | 1,694,937 | 93,223,000 | 4.05% | ||
| 10 | GOLDMAN SACHS GROUP INC | 912,998 | 50,215,000 | 2.18% | ||
| 11 | JPMORGAN CHASE & CO | 812,659 | 44,696,000 | 1.94% | ||
| 12 | Allianz Asset Management GmbH | 660,072 | 36,304,000 | 1.58% | ||
| 13 | DEUTSCHE BANK AG\ | 603,099 | 33,169,000 | 1.44% | ||
| 14 | BANK OF MONTREAL /CAN/ | 533,564 | 29,346,000 | 1.27% | ||
| 15 | MORGAN STANLEY | 419,943 | 23,097,000 | 1.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 398,398 | 21,912,000 | 0.95% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 382,500 | 21,038,000 | 0.91% | ||
| 18 | Global X Management CO LLC | 322,694 | 17,748,000 | 0.77% | ||
| 19 | TIEDEMANN ADVISORS, LLC | 307,570 | 16,915,000 | 0.73% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 278,834 | 15,336,000 | 0.67% | ||
| 21 | EVERGREEN CAPITAL MANAGEMENT LLC | 277,580 | 15,267,000 | 0.66% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 262,455 | 14,435,000 | 0.63% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 222,184 | 12,220,000 | 0.53% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 192,199 | 10,571,000 | 0.46% | ||
| 25 | BARCLAYS PLC | 167,377 | 9,205,000 | 0.40% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 154,800 | 8,514,000 | 0.37% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 147,102 | 8,091,000 | 0.35% | ||
| 28 | Texas Yale Capital Corp. | 145,046 | 7,978,000 | 0.35% | ||
| 29 | Fidelity National Financial, Inc. | 139,000 | 7,645,000 | 0.33% | ||
| 30 | BLACKHILL CAPITAL INC | 126,250 | 6,944,000 | 0.30% | ||
| 31 | JENNISON ASSOCIATES LLC | 117,427 | 6,458,000 | 0.28% | ||
| 32 | Grace Capital | 115,199 | 6,336,000 | 0.28% | ||
| 33 | Richard C. Young & CO., LTD. | 114,931 | 6,321,000 | 0.27% | SH | |
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 114,300 | 6,287,000 | 0.27% | ||
| 35 | Neuberger Berman Group LLC | 106,757 | 5,872,000 | 0.25% | ||
| 36 | MARSHALL WACE NORTH AMERICA, L.P. | 105,727 | 5,815,000 | 0.25% | ||
| 37 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 103,616 | 5,699,000 | 0.25% | ||
| 38 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 101,276 | 5,570,000 | 0.24% | ||
| 39 | VIRTUS ETF ADVISERS LLC | 100,616 | 5,534,000 | 0.24% | ||
| 40 | Third Security, LLC | 97,000 | 5,335,000 | 0.23% | ||
| 41 | Freestone Capital Holdings, LLC | 90,260 | 4,964,000 | 0.22% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 4,835,000 | 0.21% | ||
| 43 | COHEN & STEERS, INC. | 79,818 | 4,390,000 | 0.19% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,132 | 4,242,000 | 0.18% | ||
| 45 | CITIGROUP INC | 71,201 | 3,916,000 | 0.17% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 67,413 | 3,708,000 | 0.16% | ||
| 47 | ING GROEP NV | 60,514 | 3,328,000 | 0.14% | ||
| 48 | FIRST TRUST ADVISORS LP | 58,517 | 3,218,000 | 0.14% | ||
| 49 | State of New Jersey Common Pension Fund D | 57,900 | 3,185,000 | 0.14% | ||
| 50 | Rafferty Asset Management, LLC | 55,983 | 3,079,000 | 0.13% |
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.
