| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 14,546,761 | 3,595,959,000 | 55.01% | ||
| 2 | DEUTSCHE BANK AG\ | 16,324,575 | 403,541,000 | 6.17% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,966,620 | 394,695,000 | 6.04% | ||
| 4 | OppenheimerFunds, Inc. | 13,520,027 | 334,215,000 | 5.11% | ||
| 5 | Clearbridge Investments, LLC | 11,060,986 | 273,428,000 | 4.18% | ||
| 6 | Energy Income Partners, LLC | 5,734,420 | 141,755,000 | 2.17% | ||
| 7 | UBS Group AG | 5,523,348 | 136,537,000 | 2.09% | ||
| 8 | JPMORGAN CHASE & CO | 3,346,917 | 82,735,000 | 1.27% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,338,383 | 82,524,000 | 1.26% | ||
| 10 | Harvest Fund Advisors LLC | 3,311,889 | 81,869,896 | 1.25% | ||
| 11 | CIBC Private Wealth Group LLC | 2,481,037 | 61,331,000 | 0.94% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,466,321 | 60,967,000 | 0.93% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,402,861 | 59,399,000 | 0.91% | ||
| 14 | ADVISORY RESEARCH INC | 2,203,059 | 54,460,000 | 0.83% | ||
| 15 | MORGAN STANLEY | 1,925,958 | 47,609,000 | 0.73% | ||
| 16 | Neuberger Berman Group LLC | 1,663,765 | 41,128,000 | 0.63% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,641,885 | 40,588,000 | 0.62% | ||
| 18 | CITY NATIONAL BANK | 1,421,278 | 35,134,000 | 0.54% | ||
| 19 | ROYAL BANK OF CANADA | 1,171,357 | 28,956,000 | 0.44% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 1,159,346 | 28,659,000 | 0.44% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,029,393 | 25,448,000 | 0.39% | ||
| 22 | CREDIT SUISSE AG/ | 994,182 | 24,577,000 | 0.38% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 778,787 | 19,252,000 | 0.29% | ||
| 24 | BARCLAYS PLC | 788,059 | 18,914,000 | 0.29% | ||
| 25 | TIEDEMANN TRUST CO | 760,750 | 18,806,000 | 0.29% | ||
| 26 | TRAVELERS COMPANIES, INC. | 693,400 | 17,141,000 | 0.26% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 685,939 | 16,956,000 | 0.26% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 682,002 | 16,859,000 | 0.26% | ||
| 29 | GOLDMAN SACHS GROUP INC | 660,126 | 16,318,000 | 0.25% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 589,313 | 14,567,000 | 0.22% | ||
| 31 | STIFEL FINANCIAL CORP | 480,732 | 11,883,000 | 0.18% | ||
| 32 | Creative Planning | 459,176 | 11,351,000 | 0.17% | ||
| 33 | WELLS FARGO & COMPANY/MN | 431,920 | 10,677,000 | 0.16% | ||
| 34 | Global X Management CO LLC | 422,232 | 10,438,000 | 0.16% | ||
| 35 | Texas Yale Capital Corp. | 416,718 | 10,301,000 | 0.16% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 401,766 | 9,932,000 | 0.15% | ||
| 37 | STEEL GROVE CAPITAL ADVISORS, LLC | 350,215 | 8,657,000 | 0.13% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,759 | 8,399,000 | 0.13% | ||
| 39 | DIVIDEND ASSETS CAPITAL, LLC | 333,414 | 8,242,000 | 0.13% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 309,192 | 7,642,000 | 0.12% | ||
| 41 | TORONTO DOMINION BANK | 306,000 | 7,564,000 | 0.12% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 293,700 | 7,260,000 | 0.11% | ||
| 43 | Nuveen Asset Management, LLC | 290,706 | 7,186,000 | 0.11% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 270,747 | 6,693,000 | 0.10% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 263,862 | 6,523,000 | 0.10% | ||
| 46 | ING GROEP NV | 250,000 | 6,178,000 | 0.09% | ||
| 47 | Heronetta Management, L.P. | 242,100 | 5,985,000 | 0.09% | ||
| 48 | FIRST TRUST ADVISORS LP | 239,155 | 5,912,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 228,000 | 5,636,000 | 0.09% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 224,645 | 5,553,000 | 0.08% |
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.
