| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 22,684,566 | 863,601,000 | 7.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 22,179,776 | 844,385,000 | 6.93% | ||
| 3 | Harvest Fund Advisors LLC | 21,761,655 | 828,466,206 | 6.79% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 20,496,795 | 780,293,000 | 6.40% | ||
| 5 | OppenheimerFunds, Inc. | 19,658,013 | 748,381,000 | 6.14% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,155,153 | 691,167,000 | 5.67% | ||
| 7 | MORGAN STANLEY | 15,923,088 | 606,192,000 | 4.97% | ||
| 8 | CIBC Private Wealth Group LLC | 11,576,450 | 440,714,000 | 3.61% | ||
| 9 | APPALOOSA LP | 11,414,857 | 434,564,000 | 3.56% | ||
| 10 | ING GROEP NV | 11,224,262 | 427,420,000 | 3.51% | ||
| 11 | Clearbridge Investments, LLC | 9,574,977 | 364,519,000 | 2.99% | ||
| 12 | Neuberger Berman Group LLC | 9,473,196 | 360,644,000 | 2.96% | ||
| 13 | JPMORGAN CHASE & CO | 9,059,305 | 344,888,000 | 2.83% | ||
| 14 | BANK OF MONTREAL /CAN/ | 8,486,829 | 323,094,000 | 2.65% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,858,534 | 261,105,000 | 2.14% | ||
| 16 | UBS Group AG | 6,177,014 | 235,159,000 | 1.93% | ||
| 17 | ADVISORY RESEARCH INC | 5,868,833 | 223,426,000 | 1.83% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 5,593,076 | 212,928,000 | 1.75% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,053,028 | 192,369,000 | 1.58% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,357,238 | 165,880,000 | 1.36% | ||
| 21 | CITIGROUP INC | 3,711,187 | 141,285,000 | 1.16% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,517,064 | 133,895,000 | 1.10% | ||
| 23 | BROOKFIELD Corp /ON/ | 2,687,594 | 102,317,000 | 0.84% | ||
| 24 | Salient Capital Advisors, LLC | 2,304,727 | 87,741,000 | 0.72% | ||
| 25 | Creative Planning | 2,303,756 | 87,704,000 | 0.72% | ||
| 26 | JENNISON ASSOCIATES LLC | 2,214,600 | 84,310,000 | 0.69% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,095,845 | 79,790,000 | 0.65% | ||
| 28 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,000,000 | 76,140,000 | 0.62% | Call | |
| 29 | NATIXIS | 1,944,000 | 74,008,000 | 0.61% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,659,692 | 63,184,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,555,600 | 59,222,000 | 0.49% | Call | |
| 32 | BARCLAYS PLC | 1,531,417 | 58,301,000 | 0.48% | ||
| 33 | DELPHI FINANCIAL GROUP, INC. | 1,371,955 | 52,230,000 | 0.43% | ||
| 34 | Omega Advisors Inc. | 1,354,254 | 51,556,000 | 0.42% | ||
| 35 | HSBC HOLDINGS PLC | 1,214,823 | 46,249,000 | 0.38% | ||
| 36 | COHEN & STEERS, INC. | 1,181,850 | 44,993,000 | 0.37% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,131,534 | 43,078,000 | 0.35% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 1,088,936 | 41,456,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 1,026,108 | 39,062,000 | 0.32% | ||
| 40 | BRIGADE CAPITAL MANAGEMENT, LP | 970,000 | 36,928,000 | 0.30% | Call | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 927,350 | 35,304,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,300 | 34,998,000 | 0.29% | Put | |
| 43 | CITIGROUP INC | 895,100 | 34,076,000 | 0.28% | Call | |
| 44 | WESTWOOD HOLDINGS GROUP INC | 850,309 | 32,371,000 | 0.27% | ||
| 45 | Global X Management CO LLC | 822,848 | 31,326,000 | 0.26% | ||
| 46 | WEXFORD CAPITAL LP | 774,938 | 29,502,000 | 0.24% | ||
| 47 | Columbus Hill Capital Management, L.P. | 774,236 | 29,475,000 | 0.24% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 742,209 | 28,256,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 724,950 | 27,599,000 | 0.23% | ||
| 50 | ROYAL BANK OF CANADA | 703,110 | 26,765,000 | 0.22% |
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.
