| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,016,625 | 411,471,000 | 30.07% | ||
| 2 | OppenheimerFunds, Inc. | 7,697,775 | 287,512,000 | 21.01% | ||
| 3 | Clearbridge Investments, LLC | 3,162,545 | 118,121,000 | 8.63% | ||
| 4 | Energy Income Partners, LLC | 3,065,479 | 114,495,000 | 8.37% | ||
| 5 | Harvest Fund Advisors LLC | 1,854,371 | 69,260,757 | 5.06% | ||
| 6 | JPMORGAN CHASE & CO | 1,403,676 | 52,427,000 | 3.83% | ||
| 7 | Invesco Ltd. | 1,133,493 | 42,336,000 | 3.09% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797,428 | 29,784,000 | 2.18% | ||
| 9 | GOLDMAN SACHS GROUP INC | 652,214 | 24,361,000 | 1.78% | ||
| 10 | MORGAN STANLEY | 622,405 | 23,247,000 | 1.70% | ||
| 11 | UBS Group AG | 426,864 | 15,943,000 | 1.17% | ||
| 12 | EVERGREEN CAPITAL MANAGEMENT LLC | 355,155 | 13,265,000 | 0.97% | ||
| 13 | TIEDEMANN TRUST CO | 328,752 | 12,279,000 | 0.90% | ||
| 14 | BOWEN HANES & CO INC | 310,100 | 11,582,000 | 0.85% | ||
| 15 | FIRST TRUST ADVISORS LP | 231,304 | 8,639,000 | 0.63% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,512 | 8,535,000 | 0.62% | ||
| 17 | CREDIT SUISSE AG/ | 198,582 | 7,418,000 | 0.54% | ||
| 18 | Texas Yale Capital Corp. | 195,850 | 7,315,000 | 0.53% | ||
| 19 | BARCLAYS PLC | 147,981 | 5,475,000 | 0.40% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,000 | 5,154,000 | 0.38% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 132,014 | 4,930,000 | 0.36% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 123,400 | 4,608,000 | 0.34% | ||
| 23 | Cetera Advisors LLC | 119,652 | 4,465,000 | 0.33% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,200 | 4,377,000 | 0.32% | Put | |
| 25 | DEUTSCHE BANK AG\ | 115,330 | 4,307,000 | 0.31% | ||
| 26 | STIFEL FINANCIAL CORP | 105,275 | 3,931,000 | 0.29% | ||
| 27 | ING GROEP NV | 100,000 | 3,736,000 | 0.27% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 92,135 | 3,441,000 | 0.25% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 80,489 | 3,006,000 | 0.22% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,800 | 2,964,000 | 0.22% | ||
| 31 | BB&T SECURITIES, LLC | 7,924 | 2,959,000 | 0.22% | ||
| 32 | GLENMEDE TRUST CO NA | 77,370 | 2,889,000 | 0.21% | ||
| 33 | Gilman Hill Asset Management, LLC | 69,578 | 2,599,000 | 0.19% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,000 | 2,241,000 | 0.16% | ||
| 35 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 55,519 | 2,074,000 | 0.15% | ||
| 36 | Covington Investment Advisors Inc. | 53,375 | 1,994,000 | 0.15% | ||
| 37 | PEAK6 Group LLC | 48,744 | 1,821,000 | 0.13% | ||
| 38 | ALBERT D MASON INC | 46,118 | 1,723,000 | 0.13% | ||
| 39 | NORTHERN TRUST CORP | 43,624 | 1,630,000 | 0.12% | ||
| 40 | COHEN & STEERS, INC. | 39,785 | 1,486,000 | 0.11% | ||
| 41 | COHEN & STEERS CAPITAL MANAGEMENT INC | 39,785 | 1,486,000 | 0.11% | ||
| 42 | PEAK6 Group LLC | 39,200 | 1,464,000 | 0.11% | Call | |
| 43 | CITADEL ADVISORS LLC | 38,331 | 1,432,000 | 0.10% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 37,955 | 1,417,000 | 0.10% | ||
| 45 | Baldwin Investment Management, LLC | 37,896 | 1,415,000 | 0.10% | SH | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 36,698 | 1,370,670 | 0.10% | ||
| 47 | STATE STREET CORP | 35,365 | 1,321,000 | 0.10% | ||
| 48 | ROYAL BANK OF CANADA | 35,122 | 1,312,000 | 0.10% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,106 | 1,274,000 | 0.09% | ||
| 50 | TIEDEMANN ADVISORS, LLC | 33,435 | 1,249,000 | 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.
