| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 5,580,616 | 3,307,631,000 | 40.40% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,478,664 | 739,610,000 | 9.03% | ||
| 3 | OppenheimerFunds, Inc. | 7,966,918 | 472,199,000 | 5.77% | ||
| 4 | Clearbridge Investments, LLC | 5,741,338 | 340,289,000 | 4.16% | ||
| 5 | Harvest Fund Advisors LLC | 5,330,101 | 315,915,067 | 3.86% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,681,214 | 277,442,000 | 3.39% | ||
| 7 | UBS Group AG | 3,982,984 | 236,072,000 | 2.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,920,603 | 232,374,000 | 2.84% | ||
| 9 | ADVISORY RESEARCH INC | 3,851,741 | 228,293,000 | 2.79% | ||
| 10 | CIBC Private Wealth Group LLC | 3,585,995 | 212,541,000 | 2.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,801,700 | 166,056,000 | 2.03% | ||
| 12 | Center Coast Capital Advisors, LP | 2,670,142 | 158,259,000 | 1.93% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 2,458,788 | 145,732,000 | 1.78% | ||
| 14 | JPMORGAN CHASE & CO | 2,148,313 | 127,330,000 | 1.56% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,776,621 | 105,300,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 1,369,628 | 81,178,000 | 0.99% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,043,195 | 61,830,000 | 0.76% | ||
| 18 | DEUTSCHE BANK AG\ | 810,226 | 48,021,000 | 0.59% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 707,492 | 41,933,000 | 0.51% | ||
| 20 | Creative Planning | 702,003 | 41,608,000 | 0.51% | ||
| 21 | CITY NATIONAL BANK | 699,008 | 41,431,000 | 0.51% | ||
| 22 | CITIGROUP INC | 591,753 | 35,074,000 | 0.43% | ||
| 23 | BARCLAYS PLC | 545,023 | 32,156,000 | 0.39% | ||
| 24 | CREDIT SUISSE AG/ | 541,789 | 32,112,000 | 0.39% | ||
| 25 | COHEN & STEERS, INC. | 497,629 | 29,494,000 | 0.36% | ||
| 26 | ING GROEP NV | 492,600 | 29,241,000 | 0.36% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 448,362 | 26,574,000 | 0.32% | ||
| 28 | Salient Capital Advisors, LLC | 376,425 | 22,311,000 | 0.27% | ||
| 29 | MACQUARIE GROUP LTD | 365,500 | 21,663,000 | 0.26% | ||
| 30 | WELLS FARGO & COMPANY/MN | 309,500 | 18,345,000 | 0.22% | ||
| 31 | HSBC HOLDINGS PLC | 307,616 | 18,232,000 | 0.22% | ||
| 32 | STIFEL FINANCIAL CORP | 280,770 | 16,678,000 | 0.20% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,400 | 16,323,000 | 0.20% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 267,129 | 15,833,000 | 0.19% | ||
| 35 | ARGYLL RESEARCH, LLC | 260,000 | 15,410,000 | 0.19% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 247,616 | 14,676,200 | 0.18% | ||
| 37 | WEXFORD CAPITAL LP | 217,885 | 12,914,000 | 0.16% | ||
| 38 | Bollard Group LLC | 210,944 | 12,503,000 | 0.15% | ||
| 39 | C.V. Starr & Co., Inc. Trust | 180,000 | 10,669,000 | 0.13% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,920 | 10,308,000 | 0.13% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 149,638 | 8,869,000 | 0.11% | ||
| 42 | Limestone Value Partners, LLC | 144,900 | 8,588,000 | 0.10% | ||
| 43 | STARR INTERNATIONAL CO INC | 130,000 | 7,705,000 | 0.09% | ||
| 44 | PEAK6 Group LLC | 127,000 | 7,527,000 | 0.09% | Call | |
| 45 | Global X Management CO LLC | 126,752 | 7,513,000 | 0.09% | ||
| 46 | FMR LLC | 126,300 | 7,486,000 | 0.09% | ||
| 47 | HighTower Advisors, LLC | 122,858 | 7,281,000 | 0.09% | ||
| 48 | Texas Yale Capital Corp. | 119,698 | 7,095,000 | 0.09% | ||
| 49 | JENNISON ASSOCIATES LLC | 117,842 | 6,984,000 | 0.09% | ||
| 50 | Invesco Ltd. | 108,318 | 6,420,000 | 0.08% |
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.
