| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 13,500,600 | 863,903,000 | 8.46% | ||
| 2 | OppenheimerFunds, Inc. | 13,146,843 | 841,267,000 | 8.24% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,616,032 | 807,300,000 | 7.91% | ||
| 4 | DEUTSCHE BANK AG\ | 9,948,813 | 636,623,000 | 6.24% | ||
| 5 | Clearbridge Investments, LLC | 7,945,142 | 508,410,000 | 4.98% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,365,205 | 471,299,000 | 4.62% | ||
| 7 | UBS AG | 7,060,109 | 451,777,000 | 4.43% | ||
| 8 | Harvest Fund Advisors LLC | 6,927,482 | 443,290,000 | 4.34% | ||
| 9 | JPMORGAN CHASE & CO | 6,726,267 | 430,413,000 | 4.22% | ||
| 10 | GOLDMAN SACHS GROUP INC | 6,677,613 | 427,300,000 | 4.19% | ||
| 11 | MORGAN STANLEY | 4,324,294 | 276,711,000 | 2.71% | ||
| 12 | CIBC Private Wealth Group LLC | 3,146,052 | 201,316,000 | 1.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,138,083 | 200,807,000 | 1.97% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 2,967,200 | 189,871,000 | 1.86% | Call | |
| 15 | Energy Income Partners, LLC | 2,722,934 | 174,240,000 | 1.71% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,657,007 | 170,022,000 | 1.67% | ||
| 17 | CREDIT SUISSE AG/ | 2,625,973 | 168,035,000 | 1.65% | ||
| 18 | BARCLAYS PLC | 2,615,979 | 164,812,000 | 1.61% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,232,004 | 142,826,000 | 1.40% | ||
| 20 | MASON CAPITAL MANAGEMENT LLC | 2,189,337 | 140,096,000 | 1.37% | ||
| 21 | CITIGROUP INC | 2,123,165 | 135,861,000 | 1.33% | ||
| 22 | Neuberger Berman Group LLC | 1,802,828 | 115,363,000 | 1.13% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,798,103 | 115,061,000 | 1.13% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,480,897 | 94,763,000 | 0.93% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,412,000 | 90,354,000 | 0.89% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 1,289,072 | 82,488,000 | 0.81% | ||
| 27 | Creative Planning | 1,190,337 | 76,170,000 | 0.75% | ||
| 28 | ROYAL BANK OF CANADA | 1,169,978 | 74,867,000 | 0.73% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 1,096,072 | 70,138,000 | 0.69% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 981,103 | 62,781,000 | 0.62% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 886,500 | 56,727,000 | 0.56% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871,900 | 55,792,000 | 0.55% | Put | |
| 33 | CITY NATIONAL BANK | 870,620 | 55,712,000 | 0.55% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 735,193 | 47,045,000 | 0.46% | ||
| 35 | Ranger International Management, LP | 604,168 | 38,661,000 | 0.38% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,119 | 38,658,000 | 0.38% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 577,813 | 36,974,000 | 0.36% | ||
| 38 | TORONTO DOMINION BANK | 544,200 | 34,804,000 | 0.34% | ||
| 39 | Bank of New York Mellon Corp | 527,621 | 33,763,000 | 0.33% | ||
| 40 | COHEN & STEERS, INC. | 493,053 | 31,550,000 | 0.31% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 455,047 | 29,118,000 | 0.29% | ||
| 42 | NORTHERN TRUST CORP | 424,875 | 27,188,000 | 0.27% | ||
| 43 | BB&T SECURITIES, LLC | 40,091 | 25,654,000 | 0.25% | ||
| 44 | WESTWOOD HOLDINGS GROUP INC | 397,489 | 25,435,000 | 0.25% | ||
| 45 | CITIGROUP INC | 383,400 | 24,534,000 | 0.24% | Call | |
| 46 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 360,198 | 20,881,000 | 0.20% | ||
| 47 | Salient Capital Advisors, LLC | 312,530 | 19,999,000 | 0.20% | ||
| 48 | ADVISORY RESEARCH INC | 287,258 | 18,382,000 | 0.18% | ||
| 49 | TIEDEMANN TRUST CO | 286,594 | 18,339,000 | 0.18% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 276,886 | 17,718,000 | 0.17% |
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.
