| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,923,114 | 826,443,000 | 13.00% | ||
| 2 | OppenheimerFunds, Inc. | 8,603,392 | 650,933,000 | 10.24% | ||
| 3 | ALPS ADVISORS INC | 7,955,988 | 601,950,000 | 9.47% | ||
| 4 | Clearbridge Investments, LLC | 5,836,340 | 441,577,000 | 6.94% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,337,721 | 328,192,000 | 5.16% | ||
| 6 | ADVISORY RESEARCH INC | 4,231,047 | 320,121,000 | 5.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,221,715 | 319,414,000 | 5.02% | ||
| 8 | Harvest Fund Advisors LLC | 3,926,490 | 297,078,000 | 4.67% | ||
| 9 | UBS Group AG | 3,623,444 | 274,150,000 | 4.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,835,684 | 214,548,000 | 3.37% | ||
| 11 | Center Coast Capital Advisors, LP | 2,743,752 | 207,592,000 | 3.26% | ||
| 12 | JPMORGAN CHASE & CO | 2,632,639 | 199,185,000 | 3.13% | ||
| 13 | CIBC Private Wealth Group LLC | 2,630,627 | 199,033,000 | 3.13% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,430,647 | 183,903,000 | 2.89% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,444,412 | 109,284,000 | 1.72% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 936,133 | 70,828,000 | 1.11% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 846,242 | 64,027,000 | 1.01% | ||
| 18 | BARCLAYS PLC | 680,291 | 51,025,000 | 0.80% | ||
| 19 | MORGAN STANLEY | 658,578 | 49,828,000 | 0.78% | ||
| 20 | COHEN & STEERS, INC. | 601,534 | 45,512,000 | 0.72% | ||
| 21 | CITIGROUP INC | 574,048 | 43,432,000 | 0.68% | ||
| 22 | CITY NATIONAL BANK | 564,320 | 42,696,000 | 0.67% | ||
| 23 | DEUTSCHE BANK AG\ | 470,825 | 35,622,000 | 0.56% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 466,949 | 35,329,000 | 0.56% | ||
| 25 | Salient Capital Advisors, LLC | 440,387 | 33,320,000 | 0.52% | ||
| 26 | CREDIT SUISSE AG/ | 384,319 | 29,078,000 | 0.46% | ||
| 27 | MACQUARIE GROUP LTD | 352,200 | 26,647,000 | 0.42% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,400 | 21,693,000 | 0.34% | ||
| 29 | WELLS FARGO & COMPANY/MN | 276,051 | 20,886,000 | 0.33% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 266,400 | 20,156,000 | 0.32% | Call | |
| 31 | NORTHERN TRUST CORP | 259,018 | 19,598,000 | 0.31% | ||
| 32 | STIFEL FINANCIAL CORP | 239,190 | 18,097,000 | 0.28% | ||
| 33 | ARGYLL RESEARCH, LLC | 225,000 | 17,025,000 | 0.27% | ||
| 34 | ParenteBeard Wealth Management, LLC | 1,142 | 15,093,000 | 0.24% | ||
| 35 | Bollard Group LLC | 198,729 | 15,036,000 | 0.24% | ||
| 36 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 175,700 | 13,293,000 | 0.21% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 164,222 | 12,425,000 | 0.20% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 156,722 | 11,857,000 | 0.19% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 151,401 | 11,455,000 | 0.18% | ||
| 40 | Global X Management CO LLC | 150,938 | 11,420,000 | 0.18% | ||
| 41 | PEAK6 Group LLC | 150,700 | 11,402,000 | 0.18% | Call | |
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 137,313 | 10,389,000 | 0.16% | ||
| 43 | ING GROEP NV | 132,600 | 10,034,000 | 0.16% | ||
| 44 | STARR INTERNATIONAL CO INC | 130,000 | 9,836,000 | 0.15% | ||
| 45 | CHELSEA COUNSEL CO | 127,174 | 9,622,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,048 | 8,553,000 | 0.13% | ||
| 47 | ALBERT D MASON INC | 110,623 | 8,370,000 | 0.13% | ||
| 48 | Texas Yale Capital Corp. | 109,954 | 8,319,000 | 0.13% | ||
| 49 | HighTower Advisors, LLC | 108,726 | 8,226,000 | 0.13% | ||
| 50 | PartnerRe Asset Management CORP | 107,735 | 8,151,000 | 0.13% |
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.
