| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 32,429,551 | 1,860,806,000 | 12.64% | ||
| 2 | Neuberger Berman Group LLC | 19,531,850 | 1,120,737,000 | 7.61% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 14,867,586 | 853,102,000 | 5.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 12,914,366 | 741,026,000 | 5.03% | ||
| 5 | OppenheimerFunds, Inc. | 12,450,046 | 714,384,000 | 4.85% | ||
| 6 | CITIGROUP INC | 10,713,514 | 614,741,000 | 4.18% | ||
| 7 | Sculptor Capital LP | 10,662,801 | 611,831,000 | 4.16% | ||
| 8 | ADVISORY RESEARCH INC | 9,614,846 | 551,700,000 | 3.75% | ||
| 9 | Harvest Fund Advisors LLC | 9,495,128 | 544,830,000 | 3.70% | ||
| 10 | Clearbridge Investments, LLC | 7,884,132 | 452,391,000 | 3.07% | ||
| 11 | ING GROEP NV | 7,339,736 | 420,567,000 | 2.86% | ||
| 12 | DEUTSCHE BANK AG\ | 7,060,561 | 405,133,000 | 2.75% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 6,734,453 | 386,423,000 | 2.63% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,968,122 | 342,450,000 | 2.33% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,806,692 | 333,188,000 | 2.26% | ||
| 16 | UBS Group AG | 5,253,461 | 301,444,000 | 2.05% | ||
| 17 | CIBC Private Wealth Group LLC | 5,045,326 | 289,501,000 | 1.97% | ||
| 18 | JPMORGAN CHASE & CO | 4,717,838 | 270,709,000 | 1.84% | ||
| 19 | Salient Capital Advisors, LLC | 3,844,626 | 220,605,000 | 1.50% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 3,707,054 | 212,711,000 | 1.44% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,936,408 | 168,491,000 | 1.14% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,551,380 | 146,398,000 | 0.99% | ||
| 23 | BARCLAYS PLC | 2,301,868 | 131,209,000 | 0.89% | ||
| 24 | York Capital Management Global Advisors, LLC | 2,277,819 | 130,701,000 | 0.89% | ||
| 25 | CREDIT SUISSE AG/ | 2,268,229 | 130,151,000 | 0.88% | ||
| 26 | Energy Income Partners, LLC | 2,151,866 | 123,474,000 | 0.84% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,858,089 | 106,617,000 | 0.72% | ||
| 28 | GABELLI FUNDS LLC | 1,838,000 | 105,464,000 | 0.72% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,837,776 | 105,451,587 | 0.72% | ||
| 30 | BROOKFIELD Corp /ON/ | 1,757,982 | 100,873,000 | 0.69% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 1,574,940 | 90,370,000 | 0.61% | ||
| 32 | FMR LLC | 1,525,793 | 87,550,000 | 0.59% | ||
| 33 | COHEN & STEERS, INC. | 1,244,408 | 71,404,000 | 0.49% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,193,635 | 68,491,000 | 0.47% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,129,600 | 67,866,000 | 0.46% | ||
| 36 | WADDELL & REED FINANCIAL INC | 1,177,950 | 67,591,000 | 0.46% | ||
| 37 | Blackstone Inc. | 1,105,368 | 63,426,000 | 0.43% | ||
| 38 | BEACH INVESTMENT COUNSEL INC/PA | 987,398 | 56,657,000 | 0.38% | ||
| 39 | PENN DAVIS MCFARLAND INC | 865,757 | 52,015,000 | 0.35% | SH | |
| 40 | WESTWOOD HOLDINGS GROUP INC | 887,064 | 50,900,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,200 | 44,997,000 | 0.31% | Call | |
| 42 | HighTower Advisors, LLC | 695,990 | 39,936,000 | 0.27% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 684,724 | 39,289,000 | 0.27% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 653,171 | 37,479,000 | 0.25% | ||
| 45 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 600,000 | 34,428,000 | 0.23% | ||
| 46 | Cannell & Co. | 594,745 | 34,126,000 | 0.23% | ||
| 47 | MSD Partners, L.P. | 589,208 | 33,809,000 | 0.23% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 585,202 | 33,579,000 | 0.23% | ||
| 49 | Magnetar Financial LLC | 571,648 | 32,973,000 | 0.22% | ||
| 50 | Whetstone Capital Advisors, LLC | 529,700 | 31,295,000 | 0.21% | 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.
