| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,718,108 | 724,932,000 | 17.03% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,588,478 | 546,543,000 | 12.84% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,584,650 | 375,325,000 | 8.82% | ||
| 4 | OppenheimerFunds, Inc. | 6,340,822 | 361,426,000 | 8.49% | ||
| 5 | Clearbridge Investments, LLC | 5,991,235 | 341,500,000 | 8.02% | ||
| 6 | ADVISORY RESEARCH INC | 4,857,530 | 276,879,000 | 6.50% | ||
| 7 | ALPS ADVISORS INC | 4,455,596 | 253,969,000 | 5.97% | ||
| 8 | DEUTSCHE BANK AG\ | 3,433,101 | 195,686,000 | 4.60% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,718,645 | 97,963,000 | 2.30% | ||
| 10 | UBS AG | 1,610,454 | 91,796,000 | 2.16% | ||
| 11 | JPMORGAN CHASE & CO | 1,524,468 | 86,895,000 | 2.04% | ||
| 12 | CIBC Private Wealth Group LLC | 1,353,150 | 77,131,000 | 1.81% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 1,324,862 | 75,517,000 | 1.77% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,312,188 | 74,796,000 | 1.76% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,066,167 | 60,772,000 | 1.43% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,030,184 | 58,720,000 | 1.38% | ||
| 17 | BEACH INVESTMENT COUNSEL INC/PA | 775,435 | 44,200,000 | 1.04% | ||
| 18 | CREDIT SUISSE AG/ | 669,414 | 38,157,000 | 0.90% | ||
| 19 | MORGAN STANLEY | 565,239 | 32,220,000 | 0.76% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 485,920 | 27,697,000 | 0.65% | ||
| 21 | Neuberger Berman Group LLC | 379,505 | 21,632,000 | 0.51% | ||
| 22 | Ridgemont Partners Management, LLC | 376,190 | 21,443,000 | 0.50% | ||
| 23 | CITIGROUP INC | 361,413 | 20,601,000 | 0.48% | ||
| 24 | BARCLAYS PLC | 360,929 | 20,573,000 | 0.48% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 321,075 | 18,301,000 | 0.43% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 299,581 | 17,076,000 | 0.40% | ||
| 27 | COHEN & STEERS, INC. | 218,275 | 12,442,000 | 0.29% | ||
| 28 | TORONTO DOMINION BANK | 216,000 | 12,312,000 | 0.29% | ||
| 29 | HighTower Advisors, LLC | 209,541 | 11,944,000 | 0.28% | ||
| 30 | 1919 Investment Counsel, LLC | 200,000 | 11,400,000 | 0.27% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,940 | 10,656,000 | 0.25% | ||
| 32 | WELLS FARGO & COMPANY/MN | 170,418 | 9,714,000 | 0.23% | ||
| 33 | Salient Capital Advisors, LLC | 168,273 | 9,592,000 | 0.23% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,100 | 9,297,000 | 0.22% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 161,040 | 9,179,000 | 0.22% | ||
| 36 | MASON STREET ADVISORS, LLC | 150,000 | 8,550,000 | 0.20% | ||
| 37 | Heronetta Management, L.P. | 147,160 | 8,388,000 | 0.20% | ||
| 38 | NORTHERN TRUST CORP | 126,883 | 7,233,000 | 0.17% | ||
| 39 | MAI Capital Management | 126,257 | 7,197,000 | 0.17% | ||
| 40 | Sculptor Capital LP | 119,300 | 6,800,000 | 0.16% | ||
| 41 | Bank of New York Mellon Corp | 117,495 | 6,696,000 | 0.16% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 116,760 | 6,656,000 | 0.16% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,000 | 6,555,000 | 0.15% | ||
| 44 | ALBERT D MASON INC | 109,919 | 6,265,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 92,753 | 5,287,000 | 0.12% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 91,814 | 5,233,000 | 0.12% | ||
| 47 | Nuveen Asset Management, LLC | 89,629 | 5,109,000 | 0.12% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 88,110 | 5,022,000 | 0.12% | ||
| 49 | FIRST TRUST ADVISORS LP | 80,099 | 4,566,000 | 0.11% | ||
| 50 | Grace Capital | 79,655 | 4,540,000 | 0.11% |
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.
