| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 17,222,941 | 574,037,000 | 12.94% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,107,713 | 536,870,000 | 12.10% | ||
| 3 | OppenheimerFunds, Inc. | 13,597,422 | 453,202,000 | 10.22% | ||
| 4 | ALPS ADVISORS INC | 12,454,419 | 415,106,000 | 9.36% | ||
| 5 | Clearbridge Investments, LLC | 11,149,276 | 371,605,000 | 8.38% | ||
| 6 | Energy Income Partners, LLC | 5,524,687 | 184,137,000 | 4.15% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,704,183 | 156,790,000 | 3.53% | ||
| 8 | JPMORGAN CHASE & CO | 3,891,428 | 129,701,000 | 2.92% | ||
| 9 | UBS Group AG | 3,802,446 | 126,736,000 | 2.86% | ||
| 10 | Harvest Fund Advisors LLC | 2,817,987 | 93,923,507 | 2.12% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,517,976 | 83,924,000 | 1.89% | ||
| 12 | Neuberger Berman Group LLC | 2,426,508 | 80,876,000 | 1.82% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,407,861 | 80,254,000 | 1.81% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,165,765 | 72,184,000 | 1.63% | ||
| 15 | MORGAN STANLEY | 1,761,505 | 58,711,000 | 1.32% | ||
| 16 | ADVISORY RESEARCH INC | 1,740,860 | 58,023,000 | 1.31% | ||
| 17 | CITY NATIONAL BANK | 1,484,485 | 49,477,000 | 1.12% | ||
| 18 | HSBC HOLDINGS PLC | 1,472,943 | 49,093,000 | 1.11% | ||
| 19 | NOMURA ASSET MANAGEMENT CO LTD | 1,247,636 | 41,584,000 | 0.94% | ||
| 20 | ROYAL BANK OF CANADA | 1,146,828 | 38,224,000 | 0.86% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,117,817 | 37,257,000 | 0.84% | ||
| 22 | CREDIT SUISSE AG/ | 1,023,461 | 34,112,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 986,789 | 32,890,000 | 0.74% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 748,205 | 24,938,000 | 0.56% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 734,739 | 24,489,000 | 0.55% | ||
| 26 | TRAVELERS COMPANIES, INC. | 693,400 | 23,111,000 | 0.52% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 590,803 | 19,691,000 | 0.44% | ||
| 28 | CIBC Private Wealth Group LLC | 544,842 | 18,160,000 | 0.41% | ||
| 29 | STIFEL FINANCIAL CORP | 532,936 | 17,762,000 | 0.40% | ||
| 30 | TIEDEMANN TRUST CO | 476,886 | 15,895,000 | 0.36% | ||
| 31 | BARCLAYS PLC | 475,408 | 15,688,000 | 0.35% | ||
| 32 | WELLS FARGO & COMPANY/MN | 439,369 | 14,644,000 | 0.33% | ||
| 33 | Texas Yale Capital Corp. | 434,683 | 14,488,000 | 0.33% | ||
| 34 | Creative Planning | 413,318 | 13,776,000 | 0.31% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 410,000 | 13,665,000 | 0.31% | ||
| 36 | PEAK6 Group LLC | 399,400 | 13,312,000 | 0.30% | Call | |
| 37 | Global X Management CO LLC | 388,129 | 12,936,000 | 0.29% | ||
| 38 | CITIGROUP INC | 360,631 | 12,019,000 | 0.27% | ||
| 39 | DIVIDEND ASSETS CAPITAL, LLC | 341,411 | 11,379,000 | 0.26% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,660 | 11,354,000 | 0.26% | ||
| 41 | STEEL GROVE CAPITAL ADVISORS, LLC | 339,967 | 11,331,000 | 0.26% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 332,900 | 11,096,000 | 0.25% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 330,000 | 10,999,000 | 0.25% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,506 | 10,682,000 | 0.24% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 311,696 | 10,390,000 | 0.23% | ||
| 46 | TORONTO DOMINION BANK | 306,000 | 10,199,000 | 0.23% | ||
| 47 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 278,647 | 9,287,000 | 0.21% | ||
| 48 | BANK OF MONTREAL /CAN/ | 252,912 | 8,431,000 | 0.19% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 248,097 | 8,269,000 | 0.19% | ||
| 50 | Heronetta Management, L.P. | 242,100 | 8,069,000 | 0.18% |
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.
