| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 20,394,074 | 1,202,027,000 | 7.83% | ||
| 2 | GOLDMAN SACHS GROUP INC | 18,700,483 | 1,102,206,000 | 7.18% | ||
| 3 | Neuberger Berman Group LLC | 17,609,743 | 1,037,919,000 | 6.76% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,549,520 | 857,549,000 | 5.58% | ||
| 5 | OppenheimerFunds, Inc. | 12,915,762 | 761,255,000 | 4.96% | ||
| 6 | ADVISORY RESEARCH INC | 10,073,753 | 593,747,000 | 3.87% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 9,336,829 | 550,313,000 | 3.58% | ||
| 8 | Harvest Fund Advisors LLC | 8,395,395 | 494,825,000 | 3.22% | ||
| 9 | JPMORGAN CHASE & CO | 8,392,164 | 494,634,000 | 3.22% | ||
| 10 | Clearbridge Investments, LLC | 8,350,722 | 492,192,000 | 3.20% | ||
| 11 | CITIGROUP INC | 8,161,450 | 481,036,000 | 3.13% | ||
| 12 | Sculptor Capital LP | 8,084,499 | 476,500,000 | 3.10% | ||
| 13 | DEUTSCHE BANK AG\ | 8,078,703 | 476,158,000 | 3.10% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 7,494,814 | 441,744,000 | 2.88% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 6,829,747 | 402,545,000 | 2.62% | ||
| 16 | CREDIT SUISSE AG/ | 6,450,799 | 380,210,000 | 2.48% | ||
| 17 | UBS AG | 6,262,069 | 369,087,000 | 2.40% | ||
| 18 | ING GROEP NV | 5,959,736 | 351,148,000 | 2.29% | ||
| 19 | CIBC Private Wealth Group LLC | 5,234,467 | 308,519,000 | 2.01% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 4,131,509 | 243,511,000 | 1.59% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,935,322 | 231,948,000 | 1.51% | ||
| 22 | Salient Capital Advisors, LLC | 3,232,055 | 190,497,000 | 1.24% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,153,304 | 185,837,000 | 1.21% | ||
| 24 | JENNISON ASSOCIATES LLC | 2,659,058 | 156,725,000 | 1.02% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,530,467 | 149,146,000 | 0.97% | ||
| 26 | Energy Income Partners, LLC | 2,230,418 | 131,461,000 | 0.86% | ||
| 27 | GABELLI FUNDS LLC | 1,882,000 | 110,925,000 | 0.72% | ||
| 28 | HENNESSY ADVISORS INC | 1,768,908 | 104,259,000 | 0.68% | ||
| 29 | York Capital Management Global Advisors, LLC | 1,737,627 | 102,416,000 | 0.67% | ||
| 30 | BROOKFIELD Corp /ON/ | 1,698,382 | 100,103,000 | 0.65% | ||
| 31 | BARCLAYS PLC | 1,577,235 | 91,489,000 | 0.60% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 1,476,309 | 87,014,000 | 0.57% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1,261,025 | 74,324,519 | 0.48% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,245,047 | 73,383,000 | 0.48% | ||
| 35 | FMR LLC | 1,196,791 | 70,539,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,107,900 | 65,300,000 | 0.43% | ||
| 37 | COHEN & STEERS, INC. | 1,070,340 | 63,086,000 | 0.41% | ||
| 38 | WADDELL & REED FINANCIAL INC | 1,057,950 | 62,355,000 | 0.41% | ||
| 39 | PENN DAVIS MCFARLAND INC | 1,050,888 | 60,258,000 | 0.39% | ||
| 40 | BEACH INVESTMENT COUNSEL INC/PA | 1,009,108 | 59,477,000 | 0.39% | ||
| 41 | Newbrook Capital Advisors LP | 959,605 | 56,559,000 | 0.37% | ||
| 42 | Bank of New York Mellon Corp | 922,983 | 54,401,000 | 0.35% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 819,914 | 48,326,000 | 0.31% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 716,500 | 42,231,000 | 0.27% | ||
| 45 | Overbrook Management Corp | 716,248 | 42,216,000 | 0.27% | ||
| 46 | HighTower Advisors, LLC | 673,125 | 39,674,000 | 0.26% | ||
| 47 | Columbus Hill Capital Management, L.P. | 644,696 | 37,998,000 | 0.25% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 639,225 | 37,676,000 | 0.25% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 638,300 | 37,621,000 | 0.24% | ||
| 50 | PUTNAM INVESTMENTS LLC | 614,367 | 36,211,000 | 0.24% |
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.
