| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,947,041 | 228,256,000 | 15.82% | ||
| 2 | Neuberger Berman Group LLC | 4,903,558 | 226,250,000 | 15.68% | ||
| 3 | Energy Income Partners, LLC | 3,510,433 | 161,971,000 | 11.23% | ||
| 4 | Clearbridge Investments, LLC | 2,912,545 | 134,385,000 | 9.32% | ||
| 5 | DEUTSCHE BANK AG\ | 2,754,965 | 127,112,000 | 8.81% | ||
| 6 | Harvest Fund Advisors LLC | 2,593,440 | 119,661,000 | 8.29% | ||
| 7 | JPMORGAN CHASE & CO | 1,202,580 | 55,487,000 | 3.85% | ||
| 8 | Invesco Ltd. | 927,840 | 42,811,000 | 2.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 640,594 | 29,557,000 | 2.05% | ||
| 10 | MORGAN STANLEY | 582,230 | 26,864,000 | 1.86% | ||
| 11 | UBS AG | 579,791 | 26,752,000 | 1.85% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 390,820 | 18,032,000 | 1.25% | ||
| 13 | Index Management Solutions, LLC | 372,365 | 17,181,000 | 1.19% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 365,486 | 16,864,000 | 1.17% | ||
| 15 | BOWEN HANES & CO INC | 308,000 | 14,211,000 | 0.99% | ||
| 16 | EVERGREEN CAPITAL MANAGEMENT LLC | 284,269 | 13,116,000 | 0.91% | ||
| 17 | CORRADO ADVISORS, LLC | 276,887 | 12,776,000 | 0.89% | ||
| 18 | Sterling Capital Management LLC | 275,000 | 12,688,000 | 0.88% | ||
| 19 | ADVISORY RESEARCH INC | 231,384 | 10,676,000 | 0.74% | ||
| 20 | CREDIT SUISSE AG/ | 197,495 | 9,113,000 | 0.63% | ||
| 21 | PEAK6 Group LLC | 181,900 | 8,393,000 | 0.58% | Call | |
| 22 | TIEDEMANN TRUST CO | 179,650 | 8,289,000 | 0.57% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 137,448 | 6,343,000 | 0.44% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 121,530 | 5,607,000 | 0.39% | ||
| 25 | FIRST TRUST ADVISORS LP | 115,898 | 5,348,000 | 0.37% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 106,358 | 4,907,000 | 0.34% | ||
| 27 | Texas Yale Capital Corp. | 100,095 | 4,618,000 | 0.32% | ||
| 28 | 1919 Investment Counsel, LLC | 93,700 | 4,324,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 84,873 | 3,916,000 | 0.27% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,300 | 3,890,000 | 0.27% | Call | |
| 31 | Bank of New York Mellon Corp | 77,634 | 3,582,000 | 0.25% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,400 | 3,525,000 | 0.24% | ||
| 33 | Gruss & Co., LLC | 70,000 | 3,230,000 | 0.22% | ||
| 34 | BB&T SECURITIES, LLC | 6,952 | 3,207,000 | 0.22% | ||
| 35 | Gilman Hill Asset Management, LLC | 64,975 | 2,998,000 | 0.21% | ||
| 36 | Covington Investment Advisors Inc. | 62,280 | 2,874,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 60,314 | 2,783,000 | 0.19% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,000 | 2,768,000 | 0.19% | ||
| 39 | BARCLAYS PLC | 58,776 | 2,705,000 | 0.19% | ||
| 40 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 58,497 | 2,699,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 2,644,000 | 0.18% | Put | |
| 42 | ALBERT D MASON INC | 50,502 | 2,330,000 | 0.16% | ||
| 43 | TORTOISE CAPITAL ADVISORS, L.L.C. | 49,600 | 2,289,000 | 0.16% | ||
| 44 | Wills Financial Group, Inc. | 44,529 | 2,055,000 | 0.14% | ||
| 45 | NORTHERN TRUST CORP | 43,480 | 2,006,000 | 0.14% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 43,300 | 1,998,000 | 0.14% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 43,000 | 1,984,000 | 0.14% | ||
| 48 | Baldwin Investment Management, LLC | 37,246 | 1,719,000 | 0.12% | SH | |
| 49 | GLENMEDE TRUST CO NA | 31,445 | 1,449,000 | 0.10% | ||
| 50 | PINNACLE ASSOCIATES LTD | 27,825 | 1,284,000 | 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.
