| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 4,811,032 | 198,840,000 | 15.54% | ||
| 2 | OppenheimerFunds, Inc. | 4,694,168 | 194,010,000 | 15.16% | ||
| 3 | Energy Income Partners, LLC | 3,141,554 | 129,840,000 | 10.15% | ||
| 4 | Clearbridge Investments, LLC | 2,912,545 | 120,375,000 | 9.41% | ||
| 5 | Harvest Fund Advisors LLC | 2,531,422 | 104,624,000 | 8.18% | ||
| 6 | DEUTSCHE BANK AG\ | 2,208,307 | 91,269,000 | 7.13% | ||
| 7 | JPMORGAN CHASE & CO | 1,270,926 | 52,529,000 | 4.11% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,065,433 | 44,034,000 | 3.44% | ||
| 9 | Invesco Ltd. | 889,314 | 36,755,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 633,749 | 26,193,000 | 2.05% | ||
| 11 | UBS AG | 574,270 | 23,735,000 | 1.86% | ||
| 12 | MORGAN STANLEY | 531,745 | 21,976,000 | 1.72% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 417,497 | 17,255,000 | 1.35% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 391,399 | 16,177,000 | 1.26% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 387,020 | 15,996,000 | 1.25% | ||
| 16 | Index Management Solutions, LLC | 333,793 | 13,796,000 | 1.08% | ||
| 17 | BOWEN HANES & CO INC | 312,624 | 12,921,000 | 1.01% | ||
| 18 | EVERGREEN CAPITAL MANAGEMENT LLC | 291,694 | 12,056,000 | 0.94% | ||
| 19 | CORRADO ADVISORS, LLC | 285,726 | 11,809,000 | 0.92% | ||
| 20 | Sterling Capital Management LLC | 275,000 | 11,366,000 | 0.89% | ||
| 21 | CREDIT SUISSE AG/ | 198,391 | 8,199,000 | 0.64% | ||
| 22 | TIEDEMANN TRUST CO | 154,590 | 6,389,000 | 0.50% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 137,848 | 5,696,000 | 0.45% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,300 | 5,261,000 | 0.41% | Call | |
| 25 | GUGGENHEIM CAPITAL LLC | 120,158 | 4,966,000 | 0.39% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 120,058 | 4,962,000 | 0.39% | ||
| 27 | Texas Yale Capital Corp. | 104,300 | 4,311,000 | 0.34% | ||
| 28 | 1919 Investment Counsel, LLC | 93,700 | 3,873,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 87,763 | 3,626,000 | 0.28% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 3,324,000 | 0.26% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 80,336 | 3,320,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 77,929 | 3,221,000 | 0.25% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 2,691,000 | 0.21% | Put | |
| 34 | Gilman Hill Asset Management, LLC | 62,863 | 2,598,000 | 0.20% | ||
| 35 | Covington Investment Advisors Inc. | 62,165 | 2,569,000 | 0.20% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,000 | 2,480,000 | 0.19% | ||
| 37 | BB&T SECURITIES, LLC | 5,952 | 2,459,000 | 0.19% | ||
| 38 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 58,177 | 2,404,000 | 0.19% | ||
| 39 | ROYAL BANK OF CANADA | 54,658 | 2,260,000 | 0.18% | ||
| 40 | TORTOISE CAPITAL ADVISORS, L.L.C. | 53,500 | 2,211,000 | 0.17% | ||
| 41 | Gruss & Co., LLC | 50,000 | 2,067,000 | 0.16% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 48,000 | 1,983,000 | 0.15% | ||
| 43 | ALBERT D MASON INC | 44,345 | 1,833,000 | 0.14% | ||
| 44 | Wills Financial Group, Inc. | 42,731 | 1,766,000 | 0.14% | ||
| 45 | NORTHERN TRUST CORP | 42,591 | 1,761,000 | 0.14% | ||
| 46 | Baldwin Investment Management, LLC | 37,685 | 1,558,000 | 0.12% | SH | |
| 47 | Spot Trading L.L.C | 33,600 | 1,389,000 | 0.11% | Put | |
| 48 | GLENMEDE TRUST CO NA | 33,395 | 1,379,000 | 0.11% | ||
| 49 | STATE STREET CORP | 28,526 | 1,179,000 | 0.09% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 27,331 | 1,129,000 | 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.
