| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,345,040 | 271,373,000 | 30.50% | ||
| 2 | OppenheimerFunds, Inc. | 7,752,978 | 185,451,000 | 20.84% | ||
| 3 | Clearbridge Investments, LLC | 3,162,545 | 75,648,000 | 8.50% | ||
| 4 | Harvest Fund Advisors LLC | 2,175,525 | 52,038,558 | 5.85% | ||
| 5 | Energy Income Partners, LLC | 2,123,284 | 50,789,000 | 5.71% | ||
| 6 | Invesco Ltd. | 1,514,667 | 36,231,000 | 4.07% | ||
| 7 | JPMORGAN CHASE & CO | 1,283,398 | 30,699,000 | 3.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 769,306 | 18,401,000 | 2.07% | ||
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 767,428 | 18,357,000 | 2.06% | ||
| 10 | MORGAN STANLEY | 700,270 | 16,750,000 | 1.88% | ||
| 11 | EVERGREEN CAPITAL MANAGEMENT LLC | 441,805 | 10,568,000 | 1.19% | ||
| 12 | FIRST TRUST ADVISORS LP | 361,827 | 8,655,000 | 0.97% | ||
| 13 | UBS Group AG | 354,261 | 8,474,000 | 0.95% | ||
| 14 | BOWEN HANES & CO INC | 306,600 | 7,334,000 | 0.82% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253,246 | 6,058,000 | 0.68% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 237,341 | 5,677,000 | 0.64% | ||
| 17 | Texas Yale Capital Corp. | 220,200 | 5,267,000 | 0.59% | ||
| 18 | TIEDEMANN TRUST CO | 184,023 | 4,402,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 162,906 | 3,895,000 | 0.44% | ||
| 20 | CREDIT SUISSE AG/ | 156,076 | 3,734,000 | 0.42% | ||
| 21 | BARCLAYS PLC | 149,980 | 3,450,000 | 0.39% | ||
| 22 | Rafferty Asset Management, LLC | 134,423 | 3,215,000 | 0.36% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 123,650 | 2,957,000 | 0.33% | ||
| 24 | Cetera Advisors LLC | 118,566 | 2,834,000 | 0.32% | ||
| 25 | TWO SIGMA ADVISERS, LP | 112,378 | 2,688,000 | 0.30% | ||
| 26 | WELLS FARGO & COMPANY/MN | 111,451 | 2,666,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 2,488,000 | 0.28% | Call | |
| 28 | ING GROEP NV | 100,000 | 2,395,000 | 0.27% | ||
| 29 | STIFEL FINANCIAL CORP | 99,732 | 2,385,000 | 0.27% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 95,691 | 2,289,000 | 0.26% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 95,380 | 2,281,000 | 0.26% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 88,221 | 2,110,000 | 0.24% | ||
| 33 | GLENMEDE TRUST CO NA | 77,740 | 1,859,000 | 0.21% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 1,820,000 | 0.20% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 74,493 | 1,782,000 | 0.20% | ||
| 36 | Gilman Hill Asset Management, LLC | 70,768 | 1,693,000 | 0.19% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 67,852 | 1,623,000 | 0.18% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 67,422 | 1,612,734 | 0.18% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 65,807 | 1,575,000 | 0.18% | ||
| 40 | ADVISORY RESEARCH INC | 65,000 | 1,554,000 | 0.17% | ||
| 41 | Advisors Asset Management, Inc. | 51,102 | 1,222,000 | 0.14% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,106 | 1,151,000 | 0.13% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 47,704 | 1,141,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 1,110,000 | 0.12% | Put | |
| 45 | Baldwin Investment Management, LLC | 41,563 | 994,000 | 0.11% | SH | |
| 46 | NORTHERN TRUST CORP | 38,169 | 913,000 | 0.10% | ||
| 47 | ALBERT D MASON INC | 36,602 | 876,000 | 0.10% | ||
| 48 | STATE STREET CORP | 36,589 | 875,000 | 0.10% | ||
| 49 | CORRADO ADVISORS, LLC | 35,420 | 847,000 | 0.10% | ||
| 50 | COHEN & STEERS, INC. | 34,330 | 821,000 | 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.
