| 1 |
OppenheimerFunds, Inc. |
3,173,697 |
136,723,000 |
45.38% |
|
|
| 2 |
Energy Income Partners, LLC |
1,329,157 |
57,260,000 |
19.01% |
|
|
| 3 |
MORGAN STANLEY |
476,994 |
20,549,000 |
6.82% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
289,500 |
12,472,000 |
4.14% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
265,511 |
11,438,000 |
3.80% |
|
|
| 6 |
River Road Asset Management, LLC |
256,328 |
11,043,000 |
3.67% |
|
|
| 7 |
Clearbridge Investments, LLC |
205,160 |
8,838,000 |
2.93% |
|
|
| 8 |
CREDIT SUISSE AG/ |
169,261 |
7,292,000 |
2.42% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
161,870 |
6,973,000 |
2.31% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
81,078 |
3,493,000 |
1.16% |
|
|
| 11 |
UBS AG |
51,374 |
2,213,000 |
0.73% |
|
|
| 12 |
FIC CAPITAL INC |
38,140 |
1,643,000 |
0.55% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
36,681 |
1,581,000 |
0.52% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,700 |
1,549,000 |
0.51% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
32,121 |
1,384,000 |
0.46% |
|
|
| 16 |
Wood Investment Counsel LLC |
26,964 |
1,162,000 |
0.39% |
|
|
| 17 |
HighTower Advisors, LLC |
23,698 |
1,021,000 |
0.34% |
|
|
| 18 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
22,632 |
975,000 |
0.32% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
22,407 |
965,000 |
0.32% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
22,407 |
965,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
21,150 |
911,000 |
0.30% |
|
|
| 22 |
EDGE ASSET MANAGEMENT, INC |
20,926 |
901,000 |
0.30% |
|
|
| 23 |
Northwest & Ethical Investments L.P. |
19,316 |
832,132 |
0.28% |
|
|
| 24 |
Texas Yale Capital Corp. |
15,825 |
682,000 |
0.23% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
15,100 |
651,000 |
0.22% |
|
|
| 26 |
TFS CAPITAL LLC |
15,026 |
647,000 |
0.21% |
|
|
| 27 |
JPMORGAN CHASE & CO |
13,356 |
575,000 |
0.19% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
10,656 |
459,000 |
0.15% |
|
|
| 29 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
10,550 |
454,000 |
0.15% |
|
|
| 30 |
Aston Asset Management, LLC |
10,300 |
444,000 |
0.15% |
|
|
| 31 |
Argentus Capital Management, LLC |
10,115 |
436,000 |
0.14% |
|
|
| 32 |
NAPLES GLOBAL ADVISORS, LLC |
10,000 |
431,000 |
0.14% |
|
|
| 33 |
Global X Management CO LLC |
9,659 |
416,000 |
0.14% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
9,523 |
410,000 |
0.14% |
|
|
| 35 |
Curbstone Financial Management Corp |
8,650 |
373,000 |
0.12% |
|
|
| 36 |
STATE STREET CORP |
7,693 |
331,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,624 |
328,000 |
0.11% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
7,482 |
322,000 |
0.11% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
267,000 |
0.09% |
Call |
|
| 40 |
Creative Planning |
5,685 |
245,000 |
0.08% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
5,559 |
239,000 |
0.08% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
4,933 |
213,000 |
0.07% |
|
|
| 43 |
EASTERN BANK |
4,800 |
207,000 |
0.07% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
4,125 |
189,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,477 |
149,789 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,884 |
124,000 |
0.04% |
|
|
| 47 |
BARCLAYS PLC |
1,388 |
60,000 |
0.02% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
60,000 |
0.02% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
1,201 |
52,000 |
0.02% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
1,040 |
45,000 |
0.01% |
|
|
