| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 17,672,310 | 686,566,000 | 14.23% | ||
| 2 | OppenheimerFunds, Inc. | 13,836,505 | 537,548,000 | 11.14% | ||
| 3 | ALPS ADVISORS INC | 11,202,623 | 435,222,000 | 9.02% | ||
| 4 | Clearbridge Investments, LLC | 9,306,709 | 361,566,000 | 7.49% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,523,152 | 292,274,000 | 6.06% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,199,641 | 279,706,000 | 5.80% | ||
| 7 | Neuberger Berman Group LLC | 5,804,618 | 225,509,000 | 4.67% | ||
| 8 | Energy Income Partners, LLC | 5,754,224 | 223,552,000 | 4.63% | ||
| 9 | JPMORGAN CHASE & CO | 3,905,790 | 151,740,000 | 3.15% | ||
| 10 | UBS AG | 3,060,043 | 118,883,000 | 2.46% | ||
| 11 | Center Coast Capital Advisors, LP | 2,800,281 | 108,791,000 | 2.26% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,606,779 | 101,274,000 | 2.10% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,277,861 | 88,495,000 | 1.83% | ||
| 14 | Harvest Fund Advisors LLC | 2,102,894 | 81,697,000 | 1.69% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 1,649,438 | 64,081,000 | 1.33% | ||
| 16 | CREDIT SUISSE AG/ | 1,490,721 | 57,914,000 | 1.20% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,285,100 | 49,926,000 | 1.03% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 1,247,636 | 48,471,000 | 1.00% | ||
| 19 | MORGAN STANLEY | 1,240,990 | 48,213,000 | 1.00% | ||
| 20 | ADVISORY RESEARCH INC | 1,115,205 | 43,325,000 | 0.90% | ||
| 21 | CITY NATIONAL BANK | 1,095,711 | 42,568,000 | 0.88% | ||
| 22 | ROYAL BANK OF CANADA | 1,090,649 | 42,372,000 | 0.88% | ||
| 23 | BARCLAYS PLC | 932,982 | 35,453,000 | 0.73% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 738,059 | 28,674,000 | 0.59% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 730,053 | 28,363,000 | 0.59% | ||
| 26 | TRAVELERS COMPANIES, INC. | 693,400 | 26,939,000 | 0.56% | ||
| 27 | GOLDMAN SACHS GROUP INC | 552,671 | 21,472,000 | 0.45% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,239 | 21,066,000 | 0.44% | ||
| 29 | Nuveen Asset Management, LLC | 490,841 | 19,069,000 | 0.40% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 474,726 | 18,445,000 | 0.38% | ||
| 31 | WELLS FARGO & COMPANY/MN | 455,957 | 17,706,000 | 0.37% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 443,393 | 17,226,000 | 0.36% | ||
| 33 | TIEDEMANN TRUST CO | 426,804 | 16,581,000 | 0.34% | ||
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 410,000 | 15,929,000 | 0.33% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 394,933 | 15,343,000 | 0.32% | ||
| 36 | Texas Yale Capital Corp. | 380,679 | 14,789,000 | 0.31% | ||
| 37 | Bank of New York Mellon Corp | 371,917 | 14,448,000 | 0.30% | ||
| 38 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 385,394 | 14,233,000 | 0.30% | ||
| 39 | NORTHERN TRUST CORP | 352,244 | 13,684,000 | 0.28% | ||
| 40 | 1919 Investment Counsel, LLC | 344,700 | 13,392,000 | 0.28% | ||
| 41 | STEEL GROVE CAPITAL ADVISORS, LLC | 348,431 | 13,338,000 | 0.28% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,505 | 12,296,000 | 0.25% | ||
| 43 | Global X Management CO LLC | 313,391 | 12,175,000 | 0.25% | ||
| 44 | ING GROEP NV | 278,623 | 10,833,000 | 0.22% | ||
| 45 | Heronetta Management, L.P. | 242,100 | 9,406,000 | 0.19% | ||
| 46 | AMP Capital Investors Ltd | 234,300 | 9,267,000 | 0.19% | ||
| 47 | CNA FINANCIAL CORP | 220,000 | 8,547,000 | 0.18% | ||
| 48 | CITIGROUP INC | 208,471 | 8,099,000 | 0.17% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 185,302 | 7,199,000 | 0.15% | ||
| 50 | Advisors Asset Management, Inc. | 185,080 | 7,190,000 | 0.15% |
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.
