| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 15,493,534 | 357,432,000 | 11.45% | ||
| 2 | ALPS ADVISORS INC | 14,700,532 | 339,141,000 | 10.86% | ||
| 3 | OppenheimerFunds, Inc. | 12,272,281 | 283,122,000 | 9.07% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,520,305 | 267,243,000 | 8.56% | ||
| 5 | Clearbridge Investments, LLC | 10,616,713 | 244,928,000 | 7.84% | ||
| 6 | Energy Income Partners, LLC | 6,296,125 | 145,252,000 | 4.65% | ||
| 7 | UBS Group AG | 5,500,027 | 126,885,000 | 4.06% | ||
| 8 | Harvest Fund Advisors LLC | 4,933,121 | 113,807,101 | 3.65% | ||
| 9 | MORGAN STANLEY | 4,557,785 | 105,148,000 | 3.37% | ||
| 10 | CIBC Private Wealth Group LLC | 4,255,211 | 98,168,000 | 3.14% | ||
| 11 | JPMORGAN CHASE & CO | 3,611,049 | 83,307,000 | 2.67% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,761,383 | 63,705,000 | 2.04% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,703,539 | 62,371,000 | 2.00% | ||
| 14 | ADVISORY RESEARCH INC | 2,326,924 | 53,683,000 | 1.72% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,322,861 | 53,588,000 | 1.72% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,264,738 | 52,248,000 | 1.67% | ||
| 17 | Neuberger Berman Group LLC | 1,686,872 | 38,916,000 | 1.25% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,663,864 | 38,385,000 | 1.23% | ||
| 19 | ROYAL BANK OF CANADA | 1,604,642 | 37,019,000 | 1.19% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,559,435 | 35,976,000 | 1.15% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 1,110,326 | 25,615,000 | 0.82% | ||
| 22 | CREDIT SUISSE AG/ | 1,019,704 | 23,524,000 | 0.75% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,003,249 | 23,145,000 | 0.74% | ||
| 24 | TIEDEMANN TRUST CO | 797,325 | 18,394,000 | 0.59% | ||
| 25 | BARCLAYS PLC | 770,625 | 17,725,000 | 0.57% | ||
| 26 | TRAVELERS COMPANIES, INC. | 752,400 | 17,358,000 | 0.56% | ||
| 27 | Global X Management CO LLC | 722,846 | 16,676,000 | 0.53% | ||
| 28 | ING GROEP NV | 708,000 | 16,355,000 | 0.52% | ||
| 29 | CITIGROUP INC | 669,354 | 15,442,000 | 0.49% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 666,339 | 15,372,000 | 0.49% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,674 | 12,704,000 | 0.41% | ||
| 32 | STIFEL FINANCIAL CORP | 493,484 | 11,320,000 | 0.36% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 465,953 | 10,750,000 | 0.34% | ||
| 34 | EAGLE GLOBAL ADVISORS LLC | 462,024 | 10,659,000 | 0.34% | ||
| 35 | Creative Planning | 443,491 | 10,231,000 | 0.33% | ||
| 36 | Nuveen Asset Management, LLC | 414,366 | 9,559,000 | 0.31% | ||
| 37 | Texas Yale Capital Corp. | 401,843 | 9,271,000 | 0.30% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 401,766 | 9,269,000 | 0.30% | ||
| 39 | Salient Capital Advisors, LLC | 340,472 | 7,855,000 | 0.25% | ||
| 40 | DIVIDEND ASSETS CAPITAL, LLC | 328,439 | 7,577,000 | 0.24% | ||
| 41 | WELLS FARGO & COMPANY/MN | 323,735 | 7,468,000 | 0.24% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 318,881 | 7,357,000 | 0.24% | ||
| 43 | BANK OF MONTREAL /CAN/ | 302,259 | 6,973,000 | 0.22% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 298,212 | 6,880,000 | 0.22% | ||
| 45 | JENNISON ASSOCIATES LLC | 272,847 | 6,295,000 | 0.20% | ||
| 46 | FIRST TRUST ADVISORS LP | 258,424 | 5,962,000 | 0.19% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 250,099 | 5,770,000 | 0.18% | ||
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 244,260 | 5,634,000 | 0.18% | ||
| 49 | Heronetta Management, L.P. | 242,100 | 5,585,000 | 0.18% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,367 | 5,430,000 | 0.17% |
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.
