| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,151,442 | 695,983,000 | 11.01% | ||
| 2 | ALPS ADVISORS INC | 9,904,885 | 651,707,000 | 10.31% | ||
| 3 | Harvest Fund Advisors LLC | 8,064,550 | 552,906,000 | 8.75% | ||
| 4 | OppenheimerFunds, Inc. | 6,734,309 | 461,705,000 | 7.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,033,730 | 345,112,000 | 5.46% | ||
| 6 | Clearbridge Investments, LLC | 5,007,043 | 343,283,000 | 5.43% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,591,260 | 314,759,000 | 4.98% | ||
| 8 | Center Coast Capital Advisors, LP | 3,946,163 | 270,549,000 | 4.28% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,471,008 | 237,973,000 | 3.76% | ||
| 10 | ADVISORY RESEARCH INC | 3,200,140 | 219,402,000 | 3.47% | ||
| 11 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,189,567 | 218,677,000 | 3.46% | ||
| 12 | CIBC Private Wealth Group LLC | 3,036,118 | 208,156,000 | 3.29% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 2,597,917 | 178,113,000 | 2.82% | ||
| 14 | JPMORGAN CHASE & CO | 2,279,836 | 156,305,000 | 2.47% | ||
| 15 | DEUTSCHE BANK AG\ | 1,504,268 | 103,131,000 | 1.63% | ||
| 16 | MORGAN STANLEY | 1,459,227 | 100,044,000 | 1.58% | ||
| 17 | Energy Income Partners, LLC | 1,407,465 | 96,496,000 | 1.53% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,380,051 | 94,616,000 | 1.50% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,205,402 | 82,642,000 | 1.31% | ||
| 20 | Creative Planning | 1,133,117 | 77,687,000 | 1.23% | ||
| 21 | ROYAL BANK OF CANADA | 825,506 | 56,596,000 | 0.90% | ||
| 22 | DIVIDEND ASSETS CAPITAL, LLC | 544,802 | 37,352,000 | 0.59% | ||
| 23 | Global X Management CO LLC | 514,483 | 35,273,000 | 0.56% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 511,845 | 35,092,000 | 0.56% | ||
| 25 | BARCLAYS PLC | 438,610 | 30,071,000 | 0.48% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 407,986 | 27,972,000 | 0.44% | ||
| 27 | COHEN & STEERS, INC. | 334,640 | 22,943,000 | 0.36% | ||
| 28 | STIFEL FINANCIAL CORP | 333,545 | 22,867,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,100 | 21,123,000 | 0.33% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 307,525 | 21,084,000 | 0.33% | ||
| 31 | Bollard Group LLC | 266,852 | 18,295,000 | 0.29% | ||
| 32 | WELLS FARGO & COMPANY/MN | 256,896 | 17,612,000 | 0.28% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 242,534 | 16,628,000 | 0.26% | ||
| 34 | FIRST TRUST ADVISORS LP | 238,387 | 16,344,000 | 0.26% | ||
| 35 | JENNISON ASSOCIATES LLC | 236,942 | 16,245,000 | 0.26% | ||
| 36 | ARGYLL RESEARCH, LLC | 234,326 | 16,065,000 | 0.25% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 209,165 | 14,341,000 | 0.23% | ||
| 38 | HSBC HOLDINGS PLC | 202,849 | 13,907,000 | 0.22% | ||
| 39 | CITIGROUP INC | 189,696 | 13,006,000 | 0.21% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,902 | 12,883,000 | 0.20% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 180,000 | 12,341,000 | 0.20% | ||
| 42 | Walleye Trading LLC | 161,100 | 11,045,000 | 0.17% | Call | |
| 43 | TIEDEMANN ADVISORS, LLC | 159,835 | 10,958,000 | 0.17% | ||
| 44 | State of New Jersey Common Pension Fund D | 158,000 | 10,832,000 | 0.17% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 152,131 | 10,430,000 | 0.16% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148,748 | 10,198,000 | 0.16% | ||
| 47 | NORTHERN TRUST CORP | 138,488 | 9,494,000 | 0.15% | ||
| 48 | Texas Yale Capital Corp. | 135,416 | 9,284,000 | 0.15% | ||
| 49 | STARR INTERNATIONAL CO INC | 130,000 | 8,913,000 | 0.14% | ||
| 50 | HighTower Advisors, LLC | 129,460 | 8,877,000 | 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.
