| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,404,470 | 908,252,000 | 13.86% | ||
| 2 | OppenheimerFunds, Inc. | 8,798,911 | 700,745,000 | 10.70% | ||
| 3 | ALPS ADVISORS INC | 6,544,141 | 521,175,000 | 7.95% | ||
| 4 | Clearbridge Investments, LLC | 4,917,535 | 391,632,000 | 5.98% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,153,207 | 330,761,000 | 5.05% | ||
| 6 | ADVISORY RESEARCH INC | 3,905,639 | 311,045,000 | 4.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,410,963 | 271,649,000 | 4.15% | ||
| 8 | Harvest Fund Advisors LLC | 3,320,009 | 264,406,000 | 4.04% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,206,281 | 255,348,000 | 3.90% | ||
| 10 | UBS AG | 2,978,568 | 237,213,000 | 3.62% | ||
| 11 | Center Coast Capital Advisors, LP | 2,825,934 | 225,057,000 | 3.44% | ||
| 12 | CIBC Private Wealth Group LLC | 2,785,517 | 221,839,000 | 3.39% | ||
| 13 | JPMORGAN CHASE & CO | 2,445,249 | 194,739,000 | 2.97% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,378,473 | 189,422,000 | 2.89% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,933,186 | 153,959,000 | 2.35% | ||
| 16 | BARCLAYS PLC | 1,288,768 | 101,813,000 | 1.55% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,053,976 | 83,939,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 881,368 | 70,192,000 | 1.07% | ||
| 19 | CITIGROUP INC | 853,657 | 67,985,000 | 1.04% | ||
| 20 | Salient Capital Advisors, LLC | 692,991 | 55,190,000 | 0.84% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 621,542 | 49,500,000 | 0.76% | ||
| 22 | DEUTSCHE BANK AG\ | 574,625 | 45,762,000 | 0.70% | ||
| 23 | COHEN & STEERS, INC. | 569,509 | 45,356,000 | 0.69% | ||
| 24 | CITY NATIONAL BANK | 521,071 | 41,498,000 | 0.63% | ||
| 25 | CREDIT SUISSE AG/ | 520,059 | 41,418,000 | 0.63% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,735 | 31,118,000 | 0.47% | ||
| 27 | MACQUARIE GROUP LTD | 324,500 | 25,844,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,400 | 21,933,000 | 0.33% | Call | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,500 | 21,702,000 | 0.33% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 266,400 | 21,216,000 | 0.32% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 263,160 | 20,957,000 | 0.32% | ||
| 32 | ARGYLL RESEARCH, LLC | 225,000 | 17,920,000 | 0.27% | ||
| 33 | Bank of New York Mellon Corp | 224,116 | 17,848,000 | 0.27% | ||
| 34 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 193,942 | 16,109,000 | 0.25% | ||
| 35 | 1919 Investment Counsel, LLC | 200,021 | 15,930,000 | 0.24% | ||
| 36 | Neuberger Berman Group LLC | 196,649 | 15,661,000 | 0.24% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 196,144 | 15,621,000 | 0.24% | ||
| 38 | NORTHERN TRUST CORP | 194,553 | 15,495,000 | 0.24% | ||
| 39 | Energy Income Partners, LLC | 182,662 | 14,547,000 | 0.22% | ||
| 40 | Bollard Group LLC | 177,825 | 14,162,000 | 0.22% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 133,645 | 10,644,000 | 0.16% | ||
| 42 | ING GROEP NV | 132,600 | 10,554,000 | 0.16% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 131,825 | 10,499,000 | 0.16% | ||
| 44 | STARR INTERNATIONAL CO INC | 130,000 | 10,353,000 | 0.16% | ||
| 45 | CHELSEA COUNSEL CO | 127,174 | 10,129,000 | 0.15% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 9,955,000 | 0.15% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 123,919 | 9,869,000 | 0.15% | ||
| 48 | ALBERT D MASON INC | 122,833 | 9,782,000 | 0.15% | ||
| 49 | Global X Management CO LLC | 116,205 | 9,255,000 | 0.14% | ||
| 50 | C.V. Starr & Co., Inc. Trust | 116,030 | 9,241,000 | 0.14% |
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.
