| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 19,128,285 | 1,180,023,000 | 7.14% | ||
| 2 | MORGAN STANLEY | 19,004,720 | 1,172,402,000 | 7.09% | ||
| 3 | Neuberger Berman Group LLC | 18,654,710 | 1,150,809,000 | 6.96% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,306,549 | 882,571,000 | 5.34% | ||
| 5 | OppenheimerFunds, Inc. | 12,637,095 | 779,583,000 | 4.72% | ||
| 6 | ADVISORY RESEARCH INC | 9,708,277 | 598,903,000 | 3.62% | ||
| 7 | JPMORGAN CHASE & CO | 9,007,265 | 555,659,000 | 3.36% | ||
| 8 | CITIGROUP INC | 8,920,221 | 550,289,000 | 3.33% | ||
| 9 | UBS AG | 8,719,930 | 537,932,000 | 3.25% | ||
| 10 | MASON CAPITAL MANAGEMENT LLC | 8,630,067 | 532,389,000 | 3.22% | ||
| 11 | ING GROEP NV | 8,619,736 | 531,665,000 | 3.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 8,517,173 | 525,424,000 | 3.18% | ||
| 13 | Harvest Fund Advisors LLC | 8,480,615 | 523,169,000 | 3.16% | ||
| 14 | Clearbridge Investments, LLC | 8,253,522 | 509,160,000 | 3.08% | ||
| 15 | Sculptor Capital LP | 8,001,983 | 493,643,000 | 2.99% | ||
| 16 | DEUTSCHE BANK AG\ | 7,909,790 | 487,953,000 | 2.95% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 6,937,253 | 427,959,000 | 2.59% | ||
| 18 | CREDIT SUISSE AG/ | 6,282,198 | 387,549,000 | 2.34% | ||
| 19 | CIBC Private Wealth Group LLC | 5,385,918 | 332,256,000 | 2.01% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,050,522 | 311,567,000 | 1.88% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 3,955,939 | 244,042,000 | 1.48% | ||
| 22 | Salient Capital Advisors, LLC | 3,458,367 | 213,347,000 | 1.29% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,265,570 | 201,453,000 | 1.22% | ||
| 24 | JENNISON ASSOCIATES LLC | 2,683,003 | 165,514,000 | 1.00% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,557,104 | 157,748,000 | 0.95% | ||
| 26 | Energy Income Partners, LLC | 2,221,060 | 137,017,000 | 0.83% | ||
| 27 | BARCLAYS PLC | 2,225,070 | 135,738,000 | 0.82% | ||
| 28 | GABELLI FUNDS LLC | 1,875,000 | 115,669,000 | 0.70% | ||
| 29 | York Capital Management Global Advisors, LLC | 1,830,266 | 112,909,000 | 0.68% | ||
| 30 | HENNESSY ADVISORS INC | 1,773,908 | 109,432,000 | 0.66% | ||
| 31 | BROOKFIELD Corp /ON/ | 1,659,382 | 102,367,000 | 0.62% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 1,469,389 | 90,646,000 | 0.55% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,265,049 | 78,040,000 | 0.47% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 1,250,494 | 77,143,037 | 0.47% | ||
| 35 | FMR LLC | 1,167,491 | 72,023,000 | 0.44% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 1,160,300 | 71,579,000 | 0.43% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,080,300 | 66,644,000 | 0.40% | ||
| 38 | WADDELL & REED FINANCIAL INC | 1,043,550 | 64,376,000 | 0.39% | ||
| 39 | COHEN & STEERS, INC. | 1,030,304 | 63,559,000 | 0.38% | ||
| 40 | Newbrook Capital Advisors LP | 972,699 | 60,006,000 | 0.36% | ||
| 41 | BEACH INVESTMENT COUNSEL INC/PA | 972,398 | 59,987,000 | 0.36% | ||
| 42 | Bank of New York Mellon Corp | 930,993 | 57,432,000 | 0.35% | ||
| 43 | PENN DAVIS MCFARLAND INC | 958,088 | 54,362,000 | 0.33% | SH | |
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 824,724 | 50,877,000 | 0.31% | ||
| 45 | WESTWOOD HOLDINGS GROUP INC | 819,489 | 50,554,000 | 0.31% | ||
| 46 | HighTower Advisors, LLC | 660,761 | 40,762,000 | 0.25% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 642,458 | 39,634,000 | 0.24% | ||
| 48 | Columbus Hill Capital Management, L.P. | 623,078 | 38,438,000 | 0.23% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 621,707 | 38,353,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,700 | 37,797,000 | 0.23% | Call |
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.
