| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,322,613 | 364,588,000 | 30.40% | ||
| 2 | OppenheimerFunds, Inc. | 7,749,500 | 249,534,000 | 20.81% | ||
| 3 | Clearbridge Investments, LLC | 3,162,545 | 101,834,000 | 8.49% | ||
| 4 | Energy Income Partners, LLC | 3,036,672 | 97,781,000 | 8.15% | ||
| 5 | Harvest Fund Advisors LLC | 1,922,938 | 61,918,604 | 5.16% | ||
| 6 | JPMORGAN CHASE & CO | 1,421,976 | 45,788,000 | 3.82% | ||
| 7 | Invesco Ltd. | 1,278,836 | 41,179,000 | 3.43% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797,428 | 25,677,000 | 2.14% | ||
| 9 | MORGAN STANLEY | 607,398 | 19,558,000 | 1.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 514,886 | 16,580,000 | 1.38% | ||
| 11 | UBS Group AG | 447,751 | 14,417,000 | 1.20% | ||
| 12 | EVERGREEN CAPITAL MANAGEMENT LLC | 356,630 | 11,483,000 | 0.96% | ||
| 13 | BOWEN HANES & CO INC | 308,900 | 9,947,000 | 0.83% | ||
| 14 | FIRST TRUST ADVISORS LP | 271,268 | 8,735,000 | 0.73% | ||
| 15 | CREDIT SUISSE AG/ | 233,379 | 7,514,000 | 0.63% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,283 | 6,964,000 | 0.58% | ||
| 17 | Texas Yale Capital Corp. | 195,850 | 6,306,000 | 0.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,000 | 5,216,000 | 0.43% | Call | |
| 19 | TIEDEMANN TRUST CO | 143,929 | 4,635,000 | 0.39% | ||
| 20 | BARCLAYS PLC | 144,672 | 4,630,000 | 0.39% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 143,500 | 4,621,000 | 0.39% | Put | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 123,400 | 3,974,000 | 0.33% | ||
| 23 | Cetera Advisors LLC | 116,648 | 3,747,000 | 0.31% | ||
| 24 | WELLS FARGO & COMPANY/MN | 111,885 | 3,603,000 | 0.30% | ||
| 25 | Rafferty Asset Management, LLC | 106,685 | 3,435,000 | 0.29% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,800 | 3,342,000 | 0.28% | Put | |
| 27 | STIFEL FINANCIAL CORP | 101,200 | 3,256,000 | 0.27% | ||
| 28 | ING GROEP NV | 100,000 | 3,215,000 | 0.27% | ||
| 29 | CITIGROUP INC | 99,547 | 3,206,000 | 0.27% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 98,342 | 3,167,000 | 0.26% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 94,907 | 3,056,000 | 0.25% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 90,003 | 2,898,000 | 0.24% | ||
| 33 | TWO SIGMA ADVISERS, LP | 85,478 | 2,752,000 | 0.23% | ||
| 34 | GLENMEDE TRUST CO NA | 78,495 | 2,526,000 | 0.21% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 2,450,000 | 0.20% | ||
| 36 | DEUTSCHE BANK AG\ | 72,455 | 2,332,000 | 0.19% | ||
| 37 | Gilman Hill Asset Management, LLC | 71,393 | 2,299,000 | 0.19% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 70,692 | 2,276,000 | 0.19% | ||
| 39 | BARCLAYS PLC | 55,600 | 1,779,000 | 0.15% | Put | |
| 40 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 54,834 | 1,766,000 | 0.15% | ||
| 41 | Advisors Asset Management, Inc. | 44,676 | 1,439,000 | 0.12% | ||
| 42 | NORTHERN TRUST CORP | 41,785 | 1,345,000 | 0.11% | ||
| 43 | South Street Advisors LLC | 37,830 | 1,218,000 | 0.10% | ||
| 44 | Baldwin Investment Management, LLC | 37,563 | 1,210,000 | 0.10% | SH | |
| 45 | COHEN & STEERS, INC. | 37,496 | 1,207,000 | 0.10% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 37,443 | 1,206,000 | 0.10% | ||
| 47 | ALBERT D MASON INC | 36,314 | 1,169,000 | 0.10% | ||
| 48 | STATE STREET CORP | 35,923 | 1,157,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 34,825 | 1,121,000 | 0.09% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,106 | 1,098,000 | 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.
