| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,021,880 | 789,167,000 | 11.87% | ||
| 2 | ALPS ADVISORS INC | 8,338,547 | 597,040,000 | 8.98% | ||
| 3 | Harvest Fund Advisors LLC | 7,385,863 | 528,828,000 | 7.96% | ||
| 4 | OppenheimerFunds, Inc. | 7,215,546 | 516,633,000 | 7.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,161,509 | 369,564,000 | 5.56% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,488,160 | 321,339,000 | 4.84% | ||
| 7 | Clearbridge Investments, LLC | 4,177,443 | 299,105,000 | 4.50% | ||
| 8 | ADVISORY RESEARCH INC | 3,003,277 | 215,035,000 | 3.24% | ||
| 9 | Center Coast Capital Advisors, LP | 2,952,970 | 211,433,000 | 3.18% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,819,575 | 201,881,000 | 3.04% | ||
| 11 | CIBC Private Wealth Group LLC | 2,632,763 | 188,507,000 | 2.84% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,528,802 | 181,062,000 | 2.72% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,407,272 | 172,361,000 | 2.59% | ||
| 14 | UBS Group AG | 1,903,755 | 136,309,000 | 2.05% | ||
| 15 | JPMORGAN CHASE & CO | 1,895,042 | 135,685,000 | 2.04% | ||
| 16 | MORGAN STANLEY | 1,804,253 | 129,185,000 | 1.94% | ||
| 17 | ING GROEP NV | 1,602,987 | 114,165,000 | 1.72% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,328,616 | 95,129,000 | 1.43% | ||
| 19 | Energy Income Partners, LLC | 1,141,944 | 81,763,000 | 1.23% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,100,045 | 78,763,000 | 1.19% | ||
| 21 | Creative Planning | 986,832 | 70,657,000 | 1.06% | ||
| 22 | COHEN & STEERS, INC. | 957,141 | 68,531,000 | 1.03% | ||
| 23 | ROYAL BANK OF CANADA | 754,148 | 53,997,000 | 0.81% | ||
| 24 | BROOKFIELD Corp /ON/ | 655,690 | 46,947,000 | 0.71% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 606,401 | 43,418,000 | 0.65% | ||
| 26 | DEUTSCHE BANK AG\ | 447,031 | 32,006,000 | 0.48% | ||
| 27 | CITIGROUP INC | 414,931 | 29,709,000 | 0.45% | ||
| 28 | BARCLAYS PLC | 410,444 | 29,388,000 | 0.44% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 402,644 | 28,800,000 | 0.43% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 384,164 | 27,506,000 | 0.41% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 340,252 | 24,362,000 | 0.37% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 328,534 | 23,523,000 | 0.35% | ||
| 33 | STIFEL FINANCIAL CORP | 320,547 | 22,952,000 | 0.35% | ||
| 34 | Global X Management CO LLC | 306,123 | 21,918,000 | 0.33% | ||
| 35 | WELLS FARGO & COMPANY/MN | 294,379 | 21,078,000 | 0.32% | ||
| 36 | SALEM INVESTMENT COUNSELORS INC | 28,800 | 20,621,000 | 0.31% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 283,211 | 20,278,000 | 0.31% | ||
| 38 | Spot Trading L.L.C | 281,300 | 20,141,000 | 0.30% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,600 | 17,800,000 | 0.27% | ||
| 40 | ARGYLL RESEARCH, LLC | 234,326 | 16,778,000 | 0.25% | ||
| 41 | Bollard Group LLC | 232,658 | 16,658,000 | 0.25% | ||
| 42 | MACQUARIE GROUP LTD | 218,200 | 15,624,000 | 0.24% | ||
| 43 | NORTHERN TRUST CORP | 214,121 | 15,331,000 | 0.23% | ||
| 44 | HSBC HOLDINGS PLC | 202,849 | 14,524,000 | 0.22% | ||
| 45 | CREDIT SUISSE AG/ | 201,139 | 14,401,000 | 0.22% | ||
| 46 | JENNISON ASSOCIATES LLC | 199,778 | 14,304,000 | 0.22% | ||
| 47 | TPH Asset Management, LLC | 199,599 | 14,291,000 | 0.22% | ||
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 186,865 | 13,379,000 | 0.20% | ||
| 49 | C.V. Starr & Co., Inc. Trust | 180,000 | 12,888,000 | 0.19% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,159 | 12,613,000 | 0.19% |
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.
