| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,633,690 | 679,812,000 | 10.81% | ||
| 2 | ALPS ADVISORS INC | 10,257,328 | 655,751,000 | 10.43% | ||
| 3 | Harvest Fund Advisors LLC | 7,616,251 | 486,907,000 | 7.75% | ||
| 4 | OppenheimerFunds, Inc. | 6,417,379 | 410,263,000 | 6.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,146,972 | 329,046,000 | 5.23% | ||
| 6 | Clearbridge Investments, LLC | 5,139,333 | 328,558,000 | 5.23% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,482,310 | 286,539,000 | 4.56% | ||
| 8 | ADVISORY RESEARCH INC | 3,336,590 | 213,308,000 | 3.39% | ||
| 9 | Center Coast Capital Advisors, LP | 3,064,343 | 195,903,000 | 3.12% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,037,340 | 194,177,000 | 3.09% | ||
| 11 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,035,954 | 194,089,000 | 3.09% | ||
| 12 | UBS Group AG | 2,995,578 | 191,508,000 | 3.05% | ||
| 13 | CIBC Private Wealth Group LLC | 2,651,341 | 169,500,000 | 2.70% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,634,442 | 168,420,000 | 2.68% | ||
| 15 | JPMORGAN CHASE & CO | 2,292,909 | 146,585,000 | 2.33% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,636,442 | 104,618,000 | 1.66% | ||
| 17 | MORGAN STANLEY | 1,452,193 | 92,839,000 | 1.48% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,371,788 | 87,698,000 | 1.40% | ||
| 19 | Creative Planning | 1,261,373 | 80,640,000 | 1.28% | ||
| 20 | DEUTSCHE BANK AG\ | 1,238,638 | 79,185,000 | 1.26% | ||
| 21 | Energy Income Partners, LLC | 1,143,066 | 73,076,000 | 1.16% | ||
| 22 | ROYAL BANK OF CANADA | 852,464 | 54,498,000 | 0.87% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 851,332 | 54,426,000 | 0.87% | ||
| 24 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 702,558 | 44,915,000 | 0.71% | ||
| 25 | VIRTUS ETF ADVISERS LLC | 697,968 | 44,621,000 | 0.71% | ||
| 26 | Global X Management CO LLC | 505,052 | 32,288,000 | 0.51% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 483,008 | 30,879,000 | 0.49% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 460,822 | 29,460,000 | 0.47% | ||
| 29 | BARCLAYS PLC | 456,736 | 29,200,000 | 0.46% | ||
| 30 | Walleye Trading LLC | 425,600 | 27,209,000 | 0.43% | Call | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,367 | 23,486,000 | 0.37% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,100 | 19,441,000 | 0.31% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 300,133 | 19,188,000 | 0.31% | ||
| 34 | WELLS FARGO & COMPANY/MN | 284,792 | 18,206,000 | 0.29% | ||
| 35 | CITIGROUP INC | 278,684 | 17,816,000 | 0.28% | ||
| 36 | Bollard Group LLC | 272,035 | 17,391,000 | 0.28% | ||
| 37 | JENNISON ASSOCIATES LLC | 265,954 | 17,002,000 | 0.27% | ||
| 38 | COHEN & STEERS, INC. | 264,866 | 16,933,000 | 0.27% | ||
| 39 | HSBC HOLDINGS PLC | 237,849 | 15,205,000 | 0.24% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 237,000 | 15,151,000 | 0.24% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 216,015 | 13,810,000 | 0.22% | ||
| 42 | Trust Asset Management LLC | 209,380 | 13,386,000 | 0.21% | ||
| 43 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,942 | 12,910,000 | 0.21% | ||
| 44 | FIRST TRUST ADVISORS LP | 198,129 | 12,666,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,300 | 11,718,000 | 0.19% | Call | |
| 46 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,507,000 | 0.18% | ||
| 47 | ARGYLL RESEARCH, LLC | 175,745 | 11,235,000 | 0.18% | ||
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 175,235 | 11,203,000 | 0.18% | ||
| 49 | STIFEL FINANCIAL CORP | 172,893 | 11,055,000 | 0.18% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 171,834 | 10,985,000 | 0.17% |
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.
