| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 14,258,771 | 261,221,000 | 10.06% | ||
| 2 | OppenheimerFunds, Inc. | 12,231,136 | 224,074,000 | 8.63% | ||
| 3 | DEUTSCHE BANK AG\ | 12,027,246 | 220,337,000 | 8.49% | ||
| 4 | Clearbridge Investments, LLC | 11,587,543 | 212,284,000 | 8.18% | ||
| 5 | Energy Income Partners, LLC | 7,685,808 | 140,804,000 | 5.42% | ||
| 6 | Harvest Fund Advisors LLC | 7,049,621 | 129,149,057 | 4.97% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,271,976 | 114,903,000 | 4.43% | ||
| 8 | ADVISORY RESEARCH INC | 6,200,392 | 113,591,000 | 4.38% | ||
| 9 | MORGAN STANLEY | 5,405,255 | 99,024,000 | 3.81% | ||
| 10 | CIBC Private Wealth Group LLC | 5,285,184 | 96,824,000 | 3.73% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,455,623 | 63,307,000 | 2.44% | ||
| 12 | UBS Group AG | 3,343,315 | 61,250,000 | 2.36% | ||
| 13 | JPMORGAN CHASE & CO | 3,277,125 | 60,037,000 | 2.31% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,887,862 | 52,905,000 | 2.04% | ||
| 15 | ING GROEP NV | 2,704,849 | 49,580,000 | 1.91% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,428,710 | 44,494,000 | 1.71% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,411,383 | 44,176,000 | 1.70% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,112,861 | 38,708,000 | 1.49% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,998,801 | 36,618,000 | 1.41% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 1,547,170 | 28,344,000 | 1.09% | ||
| 21 | Neuberger Berman Group LLC | 1,297,293 | 23,766,000 | 0.92% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,134,633 | 20,787,000 | 0.80% | ||
| 23 | TIEDEMANN TRUST CO | 1,120,307 | 20,524,000 | 0.79% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,110,849 | 20,351,000 | 0.78% | ||
| 25 | GFS Advisors, LLC | 353,494 | 19,296,000 | 0.74% | ||
| 26 | USCA RIA LLC | 353,494 | 19,296,000 | 0.74% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 757,095 | 13,870,000 | 0.53% | ||
| 28 | TRAVELERS COMPANIES, INC. | 752,400 | 13,784,000 | 0.53% | ||
| 29 | BARCLAYS PLC | 753,197 | 13,557,000 | 0.52% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,200 | 11,014,000 | 0.42% | ||
| 31 | CREDIT SUISSE AG/ | 580,804 | 10,640,000 | 0.41% | ||
| 32 | Global X Management CO LLC | 547,758 | 10,035,000 | 0.39% | ||
| 33 | ROYAL BANK OF CANADA | 540,493 | 9,901,000 | 0.38% | ||
| 34 | FIRST TRUST ADVISORS LP | 539,979 | 9,892,000 | 0.38% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 531,822 | 9,743,000 | 0.38% | ||
| 36 | CITIGROUP INC | 519,774 | 9,522,000 | 0.37% | ||
| 37 | Creative Planning | 509,817 | 9,340,000 | 0.36% | ||
| 38 | JENNISON ASSOCIATES LLC | 505,696 | 9,264,000 | 0.36% | ||
| 39 | Nuveen Asset Management, LLC | 488,162 | 8,943,000 | 0.34% | ||
| 40 | COHEN & STEERS, INC. | 460,000 | 8,427,000 | 0.32% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 449,195 | 8,229,000 | 0.32% | ||
| 42 | BROOKFIELD Corp /ON/ | 439,600 | 8,053,000 | 0.31% | ||
| 43 | CITIGROUP INC | 436,600 | 7,998,000 | 0.31% | Call | |
| 44 | WELLS FARGO & COMPANY/MN | 435,832 | 7,985,000 | 0.31% | ||
| 45 | Texas Yale Capital Corp. | 418,308 | 7,663,000 | 0.30% | ||
| 46 | STEEL GROVE CAPITAL ADVISORS, LLC | 374,752 | 6,865,000 | 0.26% | ||
| 47 | STIFEL FINANCIAL CORP | 372,292 | 6,820,000 | 0.26% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,232 | 5,830,000 | 0.22% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 281,766 | 5,162,000 | 0.20% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 274,460 | 5,027,000 | 0.19% |
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.
