| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 17,847,500 | 1,397,281,000 | 6.30% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 15,123,647 | 1,184,030,000 | 5.34% | ||
| 3 | DEUTSCHE BANK AG\ | 13,225,565 | 1,035,428,000 | 4.67% | ||
| 4 | GOLDMAN SACHS GROUP INC | 13,189,312 | 1,032,591,000 | 4.65% | ||
| 5 | JPMORGAN CHASE & CO | 12,699,447 | 994,238,000 | 4.48% | ||
| 6 | ALPS ADVISORS INC | 12,512,868 | 979,632,000 | 4.42% | ||
| 7 | Harvest Fund Advisors LLC | 9,939,330 | 778,150,000 | 3.51% | ||
| 8 | Neuberger Berman Group LLC | 9,572,909 | 749,463,000 | 3.38% | ||
| 9 | Clearbridge Investments, LLC | 9,101,543 | 712,560,000 | 3.21% | ||
| 10 | UBS AG | 8,698,451 | 681,002,000 | 3.07% | ||
| 11 | OppenheimerFunds, Inc. | 8,598,416 | 673,169,000 | 3.03% | ||
| 12 | FAYEZ SAROFIM & CO | 8,244,235 | 645,441,000 | 2.91% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,684,517 | 601,620,000 | 2.71% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 7,442,152 | 582,646,000 | 2.63% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 7,309,278 | 572,243,000 | 2.58% | ||
| 16 | CIBC Private Wealth Group LLC | 6,517,190 | 510,232,000 | 2.30% | ||
| 17 | MORGAN STANLEY | 5,508,474 | 431,259,000 | 1.94% | ||
| 18 | ADVISORY RESEARCH INC | 4,989,721 | 390,645,000 | 1.76% | ||
| 19 | Energy Income Partners, LLC | 4,713,111 | 368,990,000 | 1.66% | ||
| 20 | CORTLAND ADVISERS LLC | 4,700,000 | 367,969,000 | 1.66% | ||
| 21 | TORONTO DOMINION BANK | 4,098,817 | 320,894,000 | 1.45% | ||
| 22 | Center Coast Capital Advisors, LP | 3,710,063 | 290,461,000 | 1.31% | ||
| 23 | Salient Capital Advisors, LLC | 3,612,187 | 282,798,000 | 1.27% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,095,002 | 242,308,000 | 1.09% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 2,899,903 | 227,033,000 | 1.02% | ||
| 26 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,593,073 | 203,012,000 | 0.92% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 2,140,368 | 167,568,000 | 0.76% | ||
| 28 | CREDIT SUISSE AG/ | 1,990,127 | 155,808,000 | 0.70% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,963,130 | 153,695,000 | 0.69% | ||
| 30 | BARCLAYS PLC | 1,705,484 | 133,030,000 | 0.60% | ||
| 31 | Epoch Investment Partners, Inc. | 1,663,098 | 130,204,000 | 0.59% | ||
| 32 | ROYAL BANK OF CANADA | 1,432,849 | 112,178,000 | 0.51% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 1,413,850 | 110,690,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,412,000 | 110,545,000 | 0.50% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,379,878 | 107,977,000 | 0.49% | ||
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 1,338,582 | 104,798,000 | 0.47% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,260,377 | 98,666,000 | 0.44% | ||
| 38 | BROOKFIELD Corp /ON/ | 1,255,541 | 98,296,000 | 0.44% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 1,244,969 | 97,468,000 | 0.44% | ||
| 40 | Bank of New York Mellon Corp | 1,201,274 | 94,047,000 | 0.42% | ||
| 41 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,175,830 | 92,057,000 | 0.41% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 1,168,387 | 91,474,000 | 0.41% | ||
| 43 | NORTHERN TRUST CORP | 1,136,818 | 89,001,000 | 0.40% | ||
| 44 | Creative Planning | 1,111,543 | 87,023,000 | 0.39% | ||
| 45 | TRAVELERS COMPANIES, INC. | 1,063,216 | 83,239,000 | 0.38% | ||
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 1,025,941 | 80,321,000 | 0.36% | ||
| 47 | COHEN & STEERS, INC. | 955,502 | 74,806,000 | 0.34% | ||
| 48 | BEACH INVESTMENT COUNSEL INC/PA | 933,174 | 73,058,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 912,726 | 71,457,000 | 0.32% | ||
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 907,460 | 71,045,000 | 0.32% |
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.
