| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,019,565 | 124,527,000 | 44.42% | ||
| 2 | Energy Income Partners, LLC | 1,489,040 | 61,408,000 | 21.90% | ||
| 3 | River Road Asset Management, LLC | 356,642 | 14,708,000 | 5.25% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 223,123 | 9,203,000 | 3.28% | ||
| 5 | Clearbridge Investments, LLC | 176,600 | 7,283,000 | 2.60% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 160,700 | 6,627,000 | 2.36% | ||
| 7 | CITIGROUP INC | 159,915 | 6,595,000 | 2.35% | ||
| 8 | CREDIT SUISSE AG/ | 159,567 | 6,581,000 | 2.35% | ||
| 9 | FIRST TRUST ADVISORS LP | 130,924 | 5,399,000 | 1.93% | ||
| 10 | ADVISORY RESEARCH INC | 119,488 | 4,928,000 | 1.76% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 87,225 | 3,597,000 | 1.28% | ||
| 12 | DEUTSCHE BANK AG\ | 87,225 | 3,597,000 | 1.28% | ||
| 13 | HITE Hedge Asset Management LLC | 48,894 | 2,016,000 | 0.72% | ||
| 14 | UBS AG | 43,841 | 1,808,000 | 0.64% | ||
| 15 | WELLS FARGO & COMPANY/MN | 39,288 | 1,620,000 | 0.58% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 1,472,000 | 0.53% | ||
| 17 | BARCLAYS PLC | 34,492 | 1,414,000 | 0.50% | ||
| 18 | MORGAN STANLEY | 29,214 | 1,205,000 | 0.43% | ||
| 19 | HighTower Advisors, LLC | 27,037 | 1,115,000 | 0.40% | ||
| 20 | Wood Investment Counsel LLC | 26,964 | 1,112,000 | 0.40% | ||
| 21 | Northwest & Ethical Investments L.P. | 24,140 | 995,532 | 0.36% | ||
| 22 | Bank of New York Mellon Corp | 23,144 | 954,000 | 0.34% | ||
| 23 | Aston Asset Management, LLC | 22,704 | 936,000 | 0.33% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 20,926 | 863,000 | 0.31% | ||
| 25 | FIC CAPITAL INC | 19,305 | 796,000 | 0.28% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 17,040 | 703,000 | 0.25% | ||
| 27 | Argentus Capital Management, LLC | 16,347 | 674,000 | 0.24% | ||
| 28 | Texas Yale Capital Corp. | 15,825 | 653,000 | 0.23% | ||
| 29 | WESTPORT RESOURCES MANAGEMENT INC | 14,900 | 614,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 557,000 | 0.20% | Put | |
| 31 | JPMORGAN CHASE & CO | 13,356 | 551,000 | 0.20% | ||
| 32 | NAPLES GLOBAL ADVISORS, LLC | 11,300 | 466,000 | 0.17% | ||
| 33 | BLAIR WILLIAM & CO/IL | 10,960 | 452,000 | 0.16% | ||
| 34 | PEAK6 Group LLC | 10,371 | 428,000 | 0.15% | ||
| 35 | Commonwealth Equity Services, Inc | 9,681 | 399,000 | 0.14% | ||
| 36 | NEXT Financial Group, Inc | 9,400 | 388,000 | 0.14% | ||
| 37 | Global X Management CO LLC | 9,275 | 383,000 | 0.14% | ||
| 38 | Curbstone Financial Management Corp | 8,525 | 352,000 | 0.13% | ||
| 39 | Virtu KCG Holdings LLC | 8,499 | 350,000 | 0.12% | ||
| 40 | GOLDMAN SACHS GROUP INC | 8,367 | 345,000 | 0.12% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 7,800 | 322,000 | 0.11% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 7,482 | 309,000 | 0.11% | ||
| 43 | STATE STREET CORP | 6,975 | 288,000 | 0.10% | ||
| 44 | A. D. Beadell Investment Counsel, Inc. | 6,000 | 247,000 | 0.09% | ||
| 45 | Creative Planning | 4,685 | 193,000 | 0.07% | ||
| 46 | Pinnacle Summer Investments, Inc. | 4,125 | 170,000 | 0.06% | ||
| 47 | AMERIPRISE FINANCIAL INC | 2,929 | 121,000 | 0.04% | ||
| 48 | WHITTIER TRUST CO | 2,882 | 119,000 | 0.04% | ||
| 49 | ROYAL BANK OF CANADA | 2,666 | 110,000 | 0.04% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,915 | 78,975 | 0.03% |
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.
