| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 30,625,236 | 1,106,184,000 | 5.18% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 30,332,086 | 1,095,595,000 | 5.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 28,220,032 | 1,019,308,000 | 4.77% | ||
| 4 | ALPS ADVISORS INC | 28,067,142 | 1,013,785,000 | 4.74% | ||
| 5 | JPMORGAN CHASE & CO | 26,492,436 | 956,908,000 | 4.48% | ||
| 6 | Harvest Fund Advisors LLC | 25,006,747 | 903,244,000 | 4.23% | ||
| 7 | DEUTSCHE BANK AG\ | 23,684,815 | 855,493,000 | 4.00% | ||
| 8 | Neuberger Berman Group LLC | 22,098,991 | 798,214,000 | 3.73% | ||
| 9 | UBS Group AG | 20,783,606 | 750,704,000 | 3.51% | ||
| 10 | Clearbridge Investments, LLC | 19,010,220 | 686,649,000 | 3.21% | ||
| 11 | OppenheimerFunds, Inc. | 18,109,719 | 654,123,000 | 3.06% | ||
| 12 | FAYEZ SAROFIM & CO | 16,675,394 | 602,315,000 | 2.82% | ||
| 13 | CIBC Private Wealth Group LLC | 15,851,177 | 572,545,000 | 2.68% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 15,458,163 | 558,349,000 | 2.61% | ||
| 15 | MORGAN STANLEY | 14,874,032 | 537,250,000 | 2.51% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 13,801,812 | 498,541,000 | 2.33% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 11,496,112 | 415,240,000 | 1.94% | ||
| 18 | ADVISORY RESEARCH INC | 9,429,130 | 340,581,000 | 1.59% | ||
| 19 | CORTLAND ADVISERS LLC | 9,400,000 | 339,524,000 | 1.59% | ||
| 20 | Energy Income Partners, LLC | 9,070,687 | 327,634,000 | 1.53% | ||
| 21 | Center Coast Capital Advisors, LP | 8,007,127 | 289,217,000 | 1.35% | ||
| 22 | Salient Capital Advisors, LLC | 7,696,194 | 277,987,000 | 1.30% | ||
| 23 | TORONTO DOMINION BANK | 6,549,100 | 236,553,000 | 1.11% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 6,498,362 | 234,721,000 | 1.10% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,114,472 | 220,855,000 | 1.03% | ||
| 26 | BARCLAYS PLC | 5,835,298 | 210,067,000 | 0.98% | ||
| 27 | ParenteBeard Wealth Management, LLC | 7,264 | 201,116,000 | 0.94% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,530,716 | 163,647,000 | 0.77% | ||
| 29 | WELLS FARGO & COMPANY/MN | 4,252,319 | 153,593,000 | 0.72% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,326,600 | 150,825,000 | 0.71% | ||
| 31 | CREDIT SUISSE AG/ | 3,414,655 | 123,337,000 | 0.58% | ||
| 32 | Epoch Investment Partners, Inc. | 3,279,465 | 118,454,000 | 0.55% | ||
| 33 | AMERIPRISE FINANCIAL INC | 3,202,182 | 115,607,000 | 0.54% | ||
| 34 | BROOKFIELD Corp /ON/ | 3,176,982 | 114,753,000 | 0.54% | ||
| 35 | ROYAL BANK OF CANADA | 3,070,295 | 110,899,000 | 0.52% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,903,331 | 104,868,000 | 0.49% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 2,838,486 | 102,527,000 | 0.48% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 2,760,700 | 99,716,000 | 0.47% | ||
| 39 | Creative Planning | 2,599,904 | 93,909,000 | 0.44% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 2,536,962 | 91,635,000 | 0.43% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 2,475,097 | 89,401,000 | 0.42% | ||
| 42 | COHEN & STEERS, INC. | 2,412,035 | 87,123,000 | 0.41% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 2,388,855 | 86,286,000 | 0.40% | ||
| 44 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,284,760 | 82,525,000 | 0.39% | ||
| 45 | TRAVELERS COMPANIES, INC. | 2,126,432 | 76,807,000 | 0.36% | ||
| 46 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,052,295 | 74,129,000 | 0.35% | ||
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 2,041,341 | 73,733,000 | 0.34% | ||
| 48 | NORTHERN TRUST CORP | 2,028,401 | 73,265,000 | 0.34% | ||
| 49 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,016,800 | 72,847,000 | 0.34% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,957,455 | 70,703,000 | 0.33% |
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.
