| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 41,695,483 | 1,152,046,000 | 5.42% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 40,681,969 | 1,124,043,000 | 5.29% | ||
| 3 | Harvest Fund Advisors LLC | 40,444,957 | 1,117,494,000 | 5.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 36,026,387 | 995,409,000 | 4.68% | ||
| 5 | ALPS ADVISORS INC | 33,912,854 | 937,012,000 | 4.41% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 31,504,369 | 870,452,000 | 4.10% | ||
| 7 | JPMORGAN CHASE & CO | 21,598,300 | 596,761,000 | 2.81% | ||
| 8 | Neuberger Berman Group LLC | 18,880,134 | 521,658,000 | 2.46% | ||
| 9 | FAYEZ SAROFIM & CO | 18,736,389 | 517,686,000 | 2.44% | ||
| 10 | OppenheimerFunds, Inc. | 17,596,553 | 486,193,000 | 2.29% | ||
| 11 | Energy Income Partners, LLC | 16,812,095 | 464,518,000 | 2.19% | ||
| 12 | CIBC Private Wealth Group LLC | 16,754,379 | 462,922,000 | 2.18% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 16,051,868 | 443,513,000 | 2.09% | ||
| 14 | Clearbridge Investments, LLC | 15,822,038 | 437,163,000 | 2.06% | ||
| 15 | ING GROEP NV | 15,766,780 | 432,325,000 | 2.03% | ||
| 16 | UBS Group AG | 14,303,610 | 395,209,000 | 1.86% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 12,796,564 | 353,569,000 | 1.66% | ||
| 18 | SENTINEL TRUST CO LBA | 12,195,764 | 336,969,000 | 1.59% | ||
| 19 | Center Coast Capital Advisors, LP | 11,611,816 | 320,834,000 | 1.51% | ||
| 20 | ARGYLL RESEARCH, LLC | 11,496,134 | 317,639,000 | 1.49% | ||
| 21 | DEUTSCHE BANK AG\ | 11,324,908 | 312,905,000 | 1.47% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,775,523 | 297,727,000 | 1.40% | ||
| 23 | Salient Capital Advisors, LLC | 10,719,306 | 296,174,000 | 1.39% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,709,129 | 295,893,000 | 1.39% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 9,437,768 | 260,766,000 | 1.23% | ||
| 26 | CHICKASAW CAPITAL MANAGEMENT LLC | 9,435,130 | 260,693,000 | 1.23% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 8,381,513 | 231,582,000 | 1.09% | ||
| 28 | BANK OF MONTREAL /CAN/ | 8,177,903 | 225,956,000 | 1.06% | ||
| 29 | BROOKFIELD Corp /ON/ | 6,266,661 | 173,148,000 | 0.81% | ||
| 30 | Epoch Investment Partners, Inc. | 5,912,392 | 163,359,000 | 0.77% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 5,899,465 | 163,001,000 | 0.77% | ||
| 32 | WELLS FARGO & COMPANY/MN | 5,651,431 | 156,149,000 | 0.73% | ||
| 33 | Creative Planning | 5,462,623 | 150,932,000 | 0.71% | ||
| 34 | CITIGROUP INC | 5,434,111 | 150,145,000 | 0.71% | ||
| 35 | ROYAL BANK OF CANADA | 5,393,350 | 149,018,000 | 0.70% | ||
| 36 | AMERIPRISE FINANCIAL INC | 5,173,127 | 142,924,000 | 0.67% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 5,004,417 | 138,272,000 | 0.65% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 4,885,151 | 134,977,000 | 0.64% | ||
| 39 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,843,559 | 133,828,000 | 0.63% | ||
| 40 | TORONTO DOMINION BANK | 4,573,325 | 126,361,000 | 0.59% | ||
| 41 | WADDELL & REED FINANCIAL INC | 4,214,880 | 116,457,000 | 0.55% | ||
| 42 | FMR LLC | 4,037,075 | 111,544,000 | 0.52% | ||
| 43 | Zimmer Partners, LP | 3,572,950 | 98,721,000 | 0.46% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 3,329,625 | 91,998,000 | 0.43% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 3,297,695 | 91,115,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,180,050 | 87,865,000 | 0.41% | ||
| 47 | SALEM INVESTMENT COUNSELORS INC | 298,185 | 82,389,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,917,800 | 80,619,000 | 0.38% | Call | |
| 49 | Nuveen Asset Management, LLC | 2,891,531 | 79,893,000 | 0.38% | ||
| 50 | DIVIDEND ASSETS CAPITAL, LLC | 2,676,611 | 73,927,000 | 0.35% |
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.
