| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,167,229 | 138,566,000 | 44.36% | ||
| 2 | Energy Income Partners, LLC | 1,418,995 | 62,081,000 | 19.88% | ||
| 3 | MORGAN STANLEY | 479,556 | 20,981,000 | 6.72% | ||
| 4 | River Road Asset Management, LLC | 252,062 | 11,028,000 | 3.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 246,773 | 10,797,000 | 3.46% | ||
| 6 | HITE Hedge Asset Management LLC | 217,813 | 9,529,000 | 3.05% | ||
| 7 | Clearbridge Investments, LLC | 205,160 | 8,976,000 | 2.87% | ||
| 8 | CREDIT SUISSE AG/ | 182,288 | 7,975,000 | 2.55% | ||
| 9 | ADVISORY RESEARCH INC | 119,488 | 5,228,000 | 1.67% | ||
| 10 | FIRST TRUST ADVISORS LP | 92,225 | 4,035,000 | 1.29% | ||
| 11 | UBS AG | 85,105 | 3,723,000 | 1.19% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 59,294 | 2,594,000 | 0.83% | ||
| 13 | DEUTSCHE BANK AG\ | 59,294 | 2,594,000 | 0.83% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,200 | 1,759,000 | 0.56% | ||
| 15 | WELLS FARGO & COMPANY/MN | 37,123 | 1,624,000 | 0.52% | ||
| 16 | HighTower Advisors, LLC | 27,374 | 1,198,000 | 0.38% | ||
| 17 | Wood Investment Counsel LLC | 26,964 | 1,180,000 | 0.38% | ||
| 18 | CITIGROUP INC | 25,704 | 1,125,000 | 0.36% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 25,000 | 1,094,000 | 0.35% | ||
| 20 | Bank of New York Mellon Corp | 21,451 | 939,000 | 0.30% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 20,926 | 916,000 | 0.29% | ||
| 22 | Northwest & Ethical Investments L.P. | 20,105 | 879,593 | 0.28% | ||
| 23 | FIC CAPITAL INC | 19,880 | 870,000 | 0.28% | ||
| 24 | Virtu KCG Holdings LLC | 19,765 | 865,000 | 0.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 19,648 | 860,000 | 0.28% | ||
| 26 | BARCLAYS PLC | 18,025 | 774,000 | 0.25% | ||
| 27 | Texas Yale Capital Corp. | 15,825 | 692,000 | 0.22% | ||
| 28 | WESTPORT RESOURCES MANAGEMENT INC | 14,900 | 652,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 634,000 | 0.20% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 630,000 | 0.20% | Put | |
| 31 | UBS AG | 14,000 | 613,000 | 0.20% | Put | |
| 32 | JPMORGAN CHASE & CO | 13,356 | 585,000 | 0.19% | ||
| 33 | Argentus Capital Management, LLC | 12,715 | 556,000 | 0.18% | ||
| 34 | Aston Asset Management, LLC | 10,924 | 478,000 | 0.15% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 10,280 | 450,000 | 0.14% | ||
| 36 | NAPLES GLOBAL ADVISORS, LLC | 10,000 | 438,000 | 0.14% | ||
| 37 | Commonwealth Equity Services, Inc | 9,598 | 420,000 | 0.13% | ||
| 38 | Global X Management CO LLC | 9,281 | 406,000 | 0.13% | ||
| 39 | Curbstone Financial Management Corp | 8,575 | 375,000 | 0.12% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 7,700 | 337,000 | 0.11% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 7,482 | 327,000 | 0.10% | ||
| 42 | STATE STREET CORP | 6,889 | 301,000 | 0.10% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 5,968 | 261,000 | 0.08% | ||
| 44 | BLAIR WILLIAM & CO/IL | 5,586 | 244,000 | 0.08% | ||
| 45 | Nine Chapters Capital Management LLC | 5,100 | 223,000 | 0.07% | ||
| 46 | A. D. Beadell Investment Counsel, Inc. | 5,050 | 221,000 | 0.07% | ||
| 47 | EASTERN BANK | 4,800 | 210,000 | 0.07% | ||
| 48 | Creative Planning | 4,585 | 201,000 | 0.06% | ||
| 49 | Pinnacle Summer Investments, Inc. | 4,125 | 180,000 | 0.06% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 3,165 | 138,469 | 0.04% |
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.
