| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 35,317,732 | 1,423,305,000 | 6.09% | ||
| 2 | DEUTSCHE BANK AG\ | 30,947,763 | 1,247,193,000 | 5.33% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 30,499,494 | 1,229,129,000 | 5.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 27,172,704 | 1,095,060,000 | 4.68% | ||
| 5 | ALPS ADVISORS INC | 25,739,761 | 1,037,312,000 | 4.44% | ||
| 6 | JPMORGAN CHASE & CO | 24,640,595 | 993,017,000 | 4.25% | ||
| 7 | Neuberger Berman Group LLC | 20,714,939 | 834,812,000 | 3.57% | ||
| 8 | Harvest Fund Advisors LLC | 20,087,593 | 809,530,000 | 3.46% | ||
| 9 | Clearbridge Investments, LLC | 18,841,914 | 759,329,000 | 3.25% | ||
| 10 | OppenheimerFunds, Inc. | 18,353,899 | 739,662,000 | 3.16% | ||
| 11 | UBS AG | 17,170,450 | 691,969,000 | 2.96% | ||
| 12 | FAYEZ SAROFIM & CO | 16,608,156 | 669,308,000 | 2.86% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 15,049,906 | 606,511,000 | 2.59% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 15,039,861 | 606,107,000 | 2.59% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 13,650,828 | 550,129,000 | 2.35% | ||
| 16 | CIBC Private Wealth Group LLC | 12,912,483 | 520,373,000 | 2.23% | ||
| 17 | MORGAN STANLEY | 12,285,032 | 495,087,000 | 2.12% | ||
| 18 | ADVISORY RESEARCH INC | 9,529,140 | 384,025,000 | 1.64% | ||
| 19 | CORTLAND ADVISERS LLC | 9,400,000 | 378,821,000 | 1.62% | ||
| 20 | TORONTO DOMINION BANK | 9,241,944 | 372,450,000 | 1.59% | ||
| 21 | Energy Income Partners, LLC | 8,277,188 | 333,571,000 | 1.43% | ||
| 22 | Salient Capital Advisors, LLC | 8,093,218 | 326,157,000 | 1.40% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,403,978 | 258,080,000 | 1.10% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 5,845,857 | 235,588,000 | 1.01% | ||
| 25 | Center Coast Capital Advisors, LP | 5,580,187 | 224,882,000 | 0.96% | ||
| 26 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,532,791 | 222,971,000 | 0.95% | ||
| 27 | BARCLAYS PLC | 5,168,929 | 206,752,000 | 0.88% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,514,122 | 181,919,000 | 0.78% | ||
| 29 | WELLS FARGO & COMPANY/MN | 4,198,992 | 169,217,000 | 0.72% | ||
| 30 | CREDIT SUISSE AG/ | 4,160,840 | 167,681,000 | 0.72% | ||
| 31 | Epoch Investment Partners, Inc. | 3,249,305 | 130,947,000 | 0.56% | ||
| 32 | ROYAL BANK OF CANADA | 2,962,279 | 119,380,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 2,926,784 | 118,005,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,827,500 | 113,948,000 | 0.49% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 2,737,490 | 110,321,000 | 0.47% | ||
| 36 | DIVIDEND ASSETS CAPITAL, LLC | 2,659,582 | 107,181,000 | 0.46% | ||
| 37 | BROOKFIELD Corp /ON/ | 2,619,182 | 105,553,000 | 0.45% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,545,022 | 102,565,000 | 0.44% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 2,501,038 | 100,791,000 | 0.43% | ||
| 40 | Creative Planning | 2,492,787 | 100,459,000 | 0.43% | ||
| 41 | NOMURA ASSET MANAGEMENT CO LTD | 2,437,962 | 98,250,000 | 0.42% | ||
| 42 | Bank of New York Mellon Corp | 2,432,206 | 98,018,000 | 0.42% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 2,419,714 | 97,515,000 | 0.42% | ||
| 44 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,310,245 | 93,103,000 | 0.40% | ||
| 45 | TRAVELERS COMPANIES, INC. | 2,126,432 | 85,695,000 | 0.37% | ||
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,076,800 | 83,695,000 | 0.36% | ||
| 47 | CITIGROUP INC | 1,903,806 | 76,724,000 | 0.33% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,852,789 | 74,667,000 | 0.32% | ||
| 49 | BEACH INVESTMENT COUNSEL INC/PA | 1,812,729 | 73,053,000 | 0.31% | ||
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 1,799,350 | 72,514,000 | 0.31% |
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.
