| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 10,398,295 | 316,003,000 | 10.63% | ||
| 2 | OppenheimerFunds, Inc. | 9,309,451 | 282,914,000 | 9.52% | ||
| 3 | Center Coast Capital Advisors, LP | 8,496,052 | 258,195,000 | 8.69% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,651,648 | 232,534,000 | 7.82% | ||
| 5 | ALPS ADVISORS INC | 6,597,941 | 200,512,000 | 6.75% | ||
| 6 | Clearbridge Investments, LLC | 5,738,938 | 174,406,000 | 5.87% | ||
| 7 | UBS AG | 3,751,331 | 114,003,000 | 3.84% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 3,645,074 | 110,774,000 | 3.73% | ||
| 9 | Energy Income Partners, LLC | 3,422,779 | 104,018,000 | 3.50% | ||
| 10 | JPMORGAN CHASE & CO | 2,829,080 | 85,975,000 | 2.89% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,459,089 | 74,732,000 | 2.51% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,303,133 | 69,992,000 | 2.35% | ||
| 13 | CIBC Private Wealth Group LLC | 1,979,374 | 62,311,000 | 2.10% | ||
| 14 | Harvest Fund Advisors LLC | 1,918,941 | 58,317,000 | 1.96% | ||
| 15 | MORGAN STANLEY | 1,873,791 | 56,944,000 | 1.92% | ||
| 16 | CREDIT SUISSE AG/ | 1,690,705 | 51,380,000 | 1.73% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,482,351 | 45,049,000 | 1.52% | ||
| 18 | CITIGROUP INC | 1,107,939 | 33,670,000 | 1.13% | ||
| 19 | ING GROEP NV | 1,037,580 | 31,532,000 | 1.06% | ||
| 20 | FIRST TRUST ADVISORS LP | 1,033,656 | 31,413,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 796,313 | 24,200,000 | 0.81% | ||
| 22 | COHEN & STEERS, INC. | 743,491 | 22,595,000 | 0.76% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 724,400 | 22,015,000 | 0.74% | Call | |
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 675,161 | 20,518,000 | 0.69% | ||
| 25 | CITY NATIONAL BANK | 632,815 | 19,231,000 | 0.65% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 618,535 | 18,797,000 | 0.63% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 559,000 | 16,988,000 | 0.57% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 530,056 | 16,108,000 | 0.54% | ||
| 29 | HighTower Advisors, LLC | 521,508 | 15,849,000 | 0.53% | ||
| 30 | Salient Capital Advisors, LLC | 510,148 | 15,503,000 | 0.52% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 474,428 | 14,418,000 | 0.49% | ||
| 32 | Oxbow Advisors, LLC | 412,361 | 12,532,000 | 0.42% | ||
| 33 | ADVISORY RESEARCH INC | 373,795 | 11,360,000 | 0.38% | ||
| 34 | MASON STREET ADVISORS, LLC | 370,000 | 11,244,000 | 0.38% | ||
| 35 | FMR LLC | 360,200 | 10,946,000 | 0.37% | ||
| 36 | KGH Ltd | 11,416 | 10,540,000 | 0.35% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,400 | 9,748,000 | 0.33% | ||
| 38 | TRAVELERS COMPANIES, INC. | 318,200 | 9,670,000 | 0.33% | ||
| 39 | TIEDEMANN TRUST CO | 299,018 | 9,087,000 | 0.31% | ||
| 40 | BARCLAYS PLC | 297,779 | 8,933,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,710 | 8,926,000 | 0.30% | ||
| 42 | SEI TRUST CO | 280,966 | 8,539,000 | 0.29% | ||
| 43 | WELLS FARGO & COMPANY/MN | 276,475 | 8,402,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 272,102 | 8,270,000 | 0.28% | ||
| 45 | C.V. Starr & Co., Inc. Trust | 270,000 | 8,205,000 | 0.28% | ||
| 46 | DIVIDEND ASSETS CAPITAL, LLC | 244,105 | 7,418,000 | 0.25% | ||
| 47 | Allianz Asset Management GmbH | 230,700 | 7,011,000 | 0.24% | ||
| 48 | Bank of New York Mellon Corp | 219,688 | 6,676,000 | 0.22% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 215,500 | 6,549,000 | 0.22% | ||
| 50 | Heronetta Management, L.P. | 211,100 | 6,415,000 | 0.22% |
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.
