| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,562,188 | 764,954,000 | 11.53% | ||
| 2 | ALPS ADVISORS INC | 9,494,776 | 628,174,000 | 9.47% | ||
| 3 | Harvest Fund Advisors LLC | 8,345,164 | 552,116,000 | 8.32% | ||
| 4 | OppenheimerFunds, Inc. | 6,910,152 | 457,176,000 | 6.89% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,146,951 | 340,522,000 | 5.13% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,100,060 | 337,404,000 | 5.09% | ||
| 7 | Clearbridge Investments, LLC | 4,951,623 | 327,599,000 | 4.94% | ||
| 8 | Center Coast Capital Advisors, LP | 3,860,359 | 255,401,000 | 3.85% | ||
| 9 | UBS Group AG | 3,364,535 | 222,598,000 | 3.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,257,453 | 215,513,000 | 3.25% | ||
| 11 | ADVISORY RESEARCH INC | 3,222,028 | 213,170,000 | 3.21% | ||
| 12 | CIBC Private Wealth Group LLC | 3,202,756 | 211,893,000 | 3.19% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,769,499 | 183,230,000 | 2.76% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,551,952 | 168,837,000 | 2.55% | ||
| 15 | JPMORGAN CHASE & CO | 2,214,545 | 146,515,000 | 2.21% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,787,472 | 115,006,000 | 1.73% | ||
| 17 | MORGAN STANLEY | 1,642,098 | 108,641,000 | 1.64% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,454,453 | 96,227,000 | 1.45% | ||
| 19 | Energy Income Partners, LLC | 1,350,316 | 89,337,000 | 1.35% | ||
| 20 | DEUTSCHE BANK AG\ | 1,334,734 | 88,304,000 | 1.33% | ||
| 21 | Creative Planning | 988,346 | 65,389,000 | 0.99% | ||
| 22 | ROYAL BANK OF CANADA | 777,192 | 51,419,000 | 0.78% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 631,434 | 41,776,000 | 0.63% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 524,416 | 34,695,000 | 0.52% | ||
| 25 | DIVIDEND ASSETS CAPITAL, LLC | 446,435 | 29,536,000 | 0.45% | ||
| 26 | COHEN & STEERS, INC. | 444,788 | 29,427,000 | 0.44% | ||
| 27 | BARCLAYS PLC | 424,582 | 28,090,000 | 0.42% | ||
| 28 | Global X Management CO LLC | 404,247 | 26,745,000 | 0.40% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,592 | 26,172,000 | 0.39% | ||
| 30 | CITIGROUP INC | 363,268 | 24,034,000 | 0.36% | ||
| 31 | STIFEL FINANCIAL CORP | 332,742 | 22,018,000 | 0.33% | ||
| 32 | WELLS FARGO & COMPANY/MN | 331,929 | 21,961,000 | 0.33% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 307,426 | 20,339,000 | 0.31% | ||
| 34 | ING GROEP NV | 248,000 | 16,358,000 | 0.25% | ||
| 35 | Bollard Group LLC | 237,415 | 15,707,000 | 0.24% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,500 | 15,515,000 | 0.23% | ||
| 37 | ARGYLL RESEARCH, LLC | 234,326 | 15,503,000 | 0.23% | ||
| 38 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 231,943 | 15,345,000 | 0.23% | ||
| 39 | VIRTUS ETF ADVISERS LLC | 228,939 | 15,147,000 | 0.23% | ||
| 40 | JENNISON ASSOCIATES LLC | 218,680 | 14,468,000 | 0.22% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 212,865 | 14,083,000 | 0.21% | ||
| 42 | WEXFORD CAPITAL LP | 207,192 | 13,708,000 | 0.21% | ||
| 43 | HSBC HOLDINGS PLC | 202,849 | 13,420,000 | 0.20% | ||
| 44 | MACQUARIE GROUP LTD | 186,000 | 12,306,000 | 0.19% | ||
| 45 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,909,000 | 0.18% | ||
| 46 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 160,317 | 10,606,000 | 0.16% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 152,888 | 10,115,000 | 0.15% | ||
| 48 | State of New Jersey Common Pension Fund D | 150,600 | 9,964,000 | 0.15% | ||
| 49 | EVERGREEN CAPITAL MANAGEMENT LLC | 149,915 | 9,918,000 | 0.15% | ||
| 50 | Walleye Trading LLC | 147,700 | 9,773,000 | 0.15% | Call |
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.
