| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,911,031 | 586,905,000 | 9.19% | ||
| 2 | ALPS ADVISORS INC | 10,641,331 | 572,397,000 | 8.96% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,181,035 | 440,058,000 | 6.89% | ||
| 4 | Clearbridge Investments, LLC | 7,974,817 | 428,965,000 | 6.72% | ||
| 5 | OppenheimerFunds, Inc. | 7,235,878 | 389,218,000 | 6.09% | ||
| 6 | DEUTSCHE BANK AG\ | 7,201,297 | 387,355,000 | 6.06% | ||
| 7 | JPMORGAN CHASE & CO | 6,588,948 | 354,421,000 | 5.55% | ||
| 8 | Harvest Fund Advisors LLC | 5,807,435 | 312,382,000 | 4.89% | ||
| 9 | UBS AG | 4,961,579 | 266,883,000 | 4.18% | ||
| 10 | CIBC Private Wealth Group LLC | 3,727,894 | 202,835,000 | 3.18% | ||
| 11 | MORGAN STANLEY | 2,888,484 | 155,370,000 | 2.43% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,527,342 | 135,946,000 | 2.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,467,681 | 132,737,000 | 2.08% | ||
| 14 | Energy Income Partners, LLC | 2,025,294 | 108,941,000 | 1.71% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,673,051 | 89,994,000 | 1.41% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,518,791 | 81,696,000 | 1.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,413,516 | 76,033,000 | 1.19% | ||
| 18 | Neuberger Berman Group LLC | 1,290,423 | 69,412,000 | 1.09% | ||
| 19 | CREDIT SUISSE AG/ | 1,091,198 | 58,696,000 | 0.92% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 1,057,502 | 56,883,000 | 0.89% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,054,587 | 56,726,000 | 0.89% | ||
| 22 | ROYAL BANK OF CANADA | 1,037,885 | 55,828,000 | 0.87% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,025,817 | 55,179,000 | 0.86% | ||
| 24 | CITIGROUP INC | 982,928 | 52,871,000 | 0.83% | ||
| 25 | Creative Planning | 931,197 | 50,089,000 | 0.78% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 816,346 | 43,911,000 | 0.69% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 799,227 | 42,990,000 | 0.67% | ||
| 28 | CITY NATIONAL BANK | 769,665 | 41,400,000 | 0.65% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 659,004 | 35,448,000 | 0.55% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,300 | 35,141,000 | 0.55% | Put | |
| 31 | FIRST TRUST ADVISORS LP | 636,999 | 34,264,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,300 | 33,043,000 | 0.52% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 585,000 | 31,835,000 | 0.50% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 552,086 | 29,697,000 | 0.46% | ||
| 35 | Bank of New York Mellon Corp | 514,751 | 27,689,000 | 0.43% | ||
| 36 | COHEN & STEERS, INC. | 486,321 | 26,159,000 | 0.41% | ||
| 37 | BARCLAYS PLC | 473,482 | 25,095,000 | 0.39% | ||
| 38 | Global Thematic Partners, LLC | 437,285 | 23,519,000 | 0.37% | ||
| 39 | ING GROEP NV | 385,000 | 20,709,000 | 0.32% | ||
| 40 | ALLSTATE CORP | 378,634 | 20,367,000 | 0.32% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 375,879 | 20,219,000 | 0.32% | ||
| 42 | ADVISORY RESEARCH INC | 299,863 | 16,130,000 | 0.25% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 283,550 | 15,252,000 | 0.24% | ||
| 44 | NORTHERN TRUST CORP | 266,355 | 14,328,000 | 0.22% | ||
| 45 | BB&T SECURITIES, LLC | 25,750 | 13,850,000 | 0.22% | ||
| 46 | TORONTO DOMINION BANK | 250,700 | 13,485,000 | 0.21% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 232,383 | 12,498,000 | 0.20% | ||
| 48 | LPL Financial LLC | 231,877 | 12,473,000 | 0.20% | ||
| 49 | DIVIDEND ASSETS CAPITAL, LLC | 231,316 | 12,443,000 | 0.19% | ||
| 50 | Texas Yale Capital Corp. | 194,073 | 10,439,000 | 0.16% |
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.
