| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 17,848,491 | 712,153,000 | 14.30% | ||
| 2 | OppenheimerFunds, Inc. | 13,689,287 | 546,203,000 | 10.97% | ||
| 3 | ALPS ADVISORS INC | 12,160,223 | 485,193,000 | 9.74% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,100,014 | 482,791,000 | 9.69% | ||
| 5 | Clearbridge Investments, LLC | 9,654,929 | 385,232,000 | 7.74% | ||
| 6 | Energy Income Partners, LLC | 5,539,819 | 221,039,000 | 4.44% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,451,403 | 217,511,000 | 4.37% | ||
| 8 | Neuberger Berman Group LLC | 4,001,993 | 159,679,000 | 3.21% | ||
| 9 | UBS Group AG | 3,649,812 | 145,628,000 | 2.92% | ||
| 10 | JPMORGAN CHASE & CO | 3,110,505 | 124,110,000 | 2.49% | ||
| 11 | Harvest Fund Advisors LLC | 2,516,985 | 100,428,000 | 2.02% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,414,530 | 96,340,000 | 1.93% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,362,861 | 94,278,000 | 1.89% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 2,147,804 | 85,697,000 | 1.72% | ||
| 15 | MORGAN STANLEY | 1,615,619 | 64,463,000 | 1.29% | ||
| 16 | ADVISORY RESEARCH INC | 1,500,030 | 59,852,000 | 1.20% | ||
| 17 | CREDIT SUISSE AG/ | 1,380,452 | 55,081,000 | 1.11% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,263,238 | 50,403,000 | 1.01% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 1,247,636 | 49,781,000 | 1.00% | ||
| 20 | CITY NATIONAL BANK | 1,187,529 | 47,383,000 | 0.95% | ||
| 21 | ROYAL BANK OF CANADA | 1,128,040 | 45,008,000 | 0.90% | ||
| 22 | BARCLAYS PLC | 1,049,240 | 40,920,000 | 0.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 853,400 | 34,051,000 | 0.68% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 838,402 | 33,452,000 | 0.67% | ||
| 25 | TRAVELERS COMPANIES, INC. | 693,400 | 27,667,000 | 0.56% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 689,029 | 27,493,000 | 0.55% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,839 | 22,304,000 | 0.45% | ||
| 28 | TIEDEMANN TRUST CO | 524,532 | 20,928,000 | 0.42% | ||
| 29 | WELLS FARGO & COMPANY/MN | 488,663 | 19,497,000 | 0.39% | ||
| 30 | STIFEL FINANCIAL CORP | 460,575 | 18,377,000 | 0.37% | ||
| 31 | PEAK6 Group LLC | 459,400 | 18,330,000 | 0.37% | Call | |
| 32 | NORTHERN TRUST CORP | 433,401 | 17,292,000 | 0.35% | ||
| 33 | Texas Yale Capital Corp. | 421,359 | 16,812,000 | 0.34% | ||
| 34 | Global X Management CO LLC | 413,773 | 16,510,000 | 0.33% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 410,000 | 16,359,000 | 0.33% | ||
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 394,302 | 15,733,000 | 0.32% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 372,650 | 14,869,000 | 0.30% | ||
| 38 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 347,800 | 13,877,000 | 0.28% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,415 | 12,944,000 | 0.26% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,634 | 12,793,000 | 0.26% | ||
| 41 | Heronetta Management, L.P. | 242,100 | 9,660,000 | 0.19% | ||
| 42 | ING GROEP NV | 239,000 | 9,527,000 | 0.19% | ||
| 43 | CNA FINANCIAL CORP | 220,000 | 8,778,000 | 0.18% | ||
| 44 | Advisors Asset Management, Inc. | 209,033 | 8,340,000 | 0.17% | ||
| 45 | Energy Opportunities Capital Management, LLC | 207,194 | 8,267,000 | 0.17% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 189,586 | 7,565,000 | 0.15% | ||
| 47 | JANE STREET GROUP, LLC | 186,400 | 7,437,000 | 0.15% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 180,723 | 7,211,000 | 0.14% | ||
| 49 | M&T BANK CORP | 180,378 | 7,197,000 | 0.14% | ||
| 50 | Cohen Capital Management, Inc. | 169,676 | 6,770,000 | 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.
