| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,833,204 | 1,167,551,000 | 6.03% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 15,431,641 | 1,070,339,000 | 5.53% | ||
| 3 | JPMORGAN CHASE & CO | 13,955,109 | 967,926,000 | 5.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 12,513,843 | 867,960,000 | 4.48% | ||
| 5 | ALPS ADVISORS INC | 11,840,508 | 821,258,000 | 4.24% | ||
| 6 | DEUTSCHE BANK AG\ | 10,984,896 | 761,910,000 | 3.94% | ||
| 7 | Neuberger Berman Group LLC | 9,692,276 | 672,256,000 | 3.47% | ||
| 8 | Clearbridge Investments, LLC | 9,307,823 | 645,591,000 | 3.33% | ||
| 9 | Harvest Fund Advisors LLC | 9,179,771 | 636,709,000 | 3.29% | ||
| 10 | UBS AG | 8,209,555 | 569,415,000 | 2.94% | ||
| 11 | FAYEZ SAROFIM & CO | 8,180,457 | 567,396,000 | 2.93% | ||
| 12 | OppenheimerFunds, Inc. | 7,737,967 | 536,705,000 | 2.77% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 7,347,126 | 509,597,000 | 2.63% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 7,114,940 | 493,493,000 | 2.55% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 7,041,360 | 488,388,000 | 2.52% | ||
| 16 | CIBC Private Wealth Group LLC | 6,820,474 | 480,775,000 | 2.48% | ||
| 17 | MORGAN STANLEY | 5,549,584 | 384,920,000 | 1.99% | ||
| 18 | ADVISORY RESEARCH INC | 5,035,993 | 349,296,000 | 1.80% | ||
| 19 | CORTLAND ADVISERS LLC | 4,700,000 | 325,993,000 | 1.68% | ||
| 20 | Energy Income Partners, LLC | 4,482,628 | 310,915,000 | 1.61% | ||
| 21 | TORONTO DOMINION BANK | 3,544,517 | 245,848,000 | 1.27% | ||
| 22 | Salient Capital Advisors, LLC | 3,459,016 | 239,917,000 | 1.24% | ||
| 23 | Center Coast Capital Advisors, LP | 3,458,420 | 239,876,000 | 1.24% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,148,808 | 218,401,000 | 1.13% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 2,836,189 | 196,718,000 | 1.02% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 2,176,129 | 150,934,000 | 0.78% | ||
| 27 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,138,870 | 148,352,000 | 0.77% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 2,057,766 | 142,727,000 | 0.74% | ||
| 29 | FIRST TRUST ADVISORS LP | 1,970,669 | 136,686,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,916,500 | 132,930,000 | 0.69% | ||
| 31 | CREDIT SUISSE AG/ | 1,741,532 | 120,793,000 | 0.62% | ||
| 32 | Epoch Investment Partners, Inc. | 1,612,434 | 111,838,000 | 0.58% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 1,456,450 | 101,019,000 | 0.52% | ||
| 34 | ROYAL BANK OF CANADA | 1,412,147 | 97,947,000 | 0.51% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 1,350,166 | 93,648,000 | 0.48% | ||
| 36 | Bank of New York Mellon Corp | 1,342,186 | 93,093,000 | 0.48% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 1,324,765 | 91,885,000 | 0.47% | ||
| 38 | COHEN & STEERS, INC. | 1,324,268 | 91,851,000 | 0.47% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,263,600 | 89,778,000 | 0.46% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 1,232,911 | 85,515,000 | 0.44% | ||
| 41 | BROOKFIELD Corp /ON/ | 1,192,341 | 82,701,000 | 0.43% | ||
| 42 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,177,455 | 81,669,000 | 0.42% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 1,164,121 | 80,744,000 | 0.42% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,150,354 | 79,788,000 | 0.41% | ||
| 45 | AMERIPRISE FINANCIAL INC | 1,088,731 | 75,495,000 | 0.39% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,084,430 | 75,216,000 | 0.39% | ||
| 47 | TRAVELERS COMPANIES, INC. | 1,063,216 | 73,745,000 | 0.38% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 1,038,511 | 72,031,000 | 0.37% | ||
| 49 | Creative Planning | 1,001,448 | 69,460,000 | 0.36% | ||
| 50 | CITIGROUP INC | 950,853 | 65,952,000 | 0.34% |
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.
