| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,558,468 | 867,608,000 | 7.08% | ||
| 2 | Neuberger Berman Group LLC | 18,413,218 | 860,818,000 | 7.02% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,377,975 | 765,670,000 | 6.25% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,096,480 | 659,010,000 | 5.38% | ||
| 5 | OppenheimerFunds, Inc. | 13,910,435 | 650,313,000 | 5.31% | ||
| 6 | MASON CAPITAL MANAGEMENT LLC | 10,924,458 | 510,718,000 | 4.17% | ||
| 7 | ADVISORY RESEARCH INC | 10,214,329 | 477,520,000 | 3.90% | ||
| 8 | Sculptor Capital LP | 9,692,598 | 453,129,000 | 3.70% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,128,550 | 426,760,000 | 3.48% | ||
| 10 | CITIGROUP INC | 9,009,447 | 421,191,000 | 3.44% | ||
| 11 | JPMORGAN CHASE & CO | 8,992,722 | 420,411,000 | 3.43% | ||
| 12 | Clearbridge Investments, LLC | 8,940,712 | 417,978,000 | 3.41% | ||
| 13 | ING GROEP NV | 7,974,736 | 372,819,000 | 3.04% | ||
| 14 | Harvest Fund Advisors LLC | 7,768,215 | 363,164,000 | 2.96% | ||
| 15 | DEUTSCHE BANK AG\ | 7,145,098 | 334,032,000 | 2.73% | ||
| 16 | UBS AG | 7,003,591 | 327,418,000 | 2.67% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 6,470,834 | 302,512,000 | 2.47% | ||
| 18 | CIBC Private Wealth Group LLC | 5,191,241 | 248,712,000 | 2.03% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 4,286,548 | 200,396,000 | 1.64% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,775,822 | 176,519,000 | 1.44% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,180,017 | 148,666,000 | 1.21% | ||
| 22 | Salient Capital Advisors, LLC | 2,975,288 | 139,095,000 | 1.14% | ||
| 23 | JENNISON ASSOCIATES LLC | 2,647,605 | 123,776,000 | 1.01% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,530,598 | 118,305,000 | 0.97% | ||
| 25 | Energy Income Partners, LLC | 2,254,595 | 105,402,000 | 0.86% | ||
| 26 | FMR LLC | 1,936,834 | 90,547,000 | 0.74% | ||
| 27 | GABELLI FUNDS LLC | 1,932,000 | 90,321,000 | 0.74% | ||
| 28 | BROOKFIELD Corp /ON/ | 1,796,682 | 83,995,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 1,793,427 | 83,841,000 | 0.68% | ||
| 30 | HENNESSY ADVISORS INC | 1,637,408 | 76,549,000 | 0.62% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 1,466,908 | 68,578,000 | 0.56% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,272,790 | 59,299,300 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,195,887 | 55,908,000 | 0.46% | ||
| 34 | Columbus Hill Capital Management, L.P. | 1,145,179 | 53,537,000 | 0.44% | ||
| 35 | ARGYLL RESEARCH, LLC | 1,098,000 | 51,332,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,098,400 | 50,943,000 | 0.42% | ||
| 37 | PENN DAVIS MCFARLAND INC | 1,070,828 | 50,061,000 | 0.41% | PRN | |
| 38 | WADDELL & REED FINANCIAL INC | 1,066,650 | 49,866,000 | 0.41% | ||
| 39 | COHEN & STEERS, INC. | 1,049,672 | 49,072,000 | 0.40% | ||
| 40 | BEACH INVESTMENT COUNSEL INC/PA | 1,009,108 | 47,176,000 | 0.38% | ||
| 41 | Newbrook Capital Advisors LP | 998,550 | 46,682,000 | 0.38% | ||
| 42 | FIRST TRUST ADVISORS LP | 960,000 | 44,880,000 | 0.37% | ||
| 43 | Allianz Asset Management GmbH | 940,000 | 43,945,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,600 | 43,693,000 | 0.36% | Call | |
| 45 | Bank of New York Mellon Corp | 909,172 | 42,503,000 | 0.35% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 867,014 | 40,533,000 | 0.33% | ||
| 47 | Overbrook Management Corp | 791,789 | 37,016,000 | 0.30% | ||
| 48 | BARCLAYS PLC | 779,200 | 35,844,000 | 0.29% | Call | |
| 49 | HighTower Advisors, LLC | 698,651 | 32,708,000 | 0.27% | ||
| 50 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 696,000 | 32,538,000 | 0.27% |
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.
