| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,684,647 | 1,296,493,000 | 11.23% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,903,120 | 901,252,000 | 7.81% | ||
| 3 | ALPS ADVISORS INC | 9,711,148 | 802,723,000 | 6.95% | ||
| 4 | OppenheimerFunds, Inc. | 7,486,550 | 618,838,000 | 5.36% | ||
| 5 | UBS Group AG | 7,012,945 | 579,690,000 | 5.02% | ||
| 6 | Harvest Fund Advisors LLC | 5,529,158 | 457,040,000 | 3.96% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,982,615 | 411,863,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 4,818,380 | 398,287,000 | 3.45% | ||
| 9 | Clearbridge Investments, LLC | 4,391,472 | 362,999,000 | 3.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,282,963 | 354,029,000 | 3.07% | ||
| 11 | ADVISORY RESEARCH INC | 3,232,094 | 267,165,000 | 2.31% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 3,231,076 | 267,081,000 | 2.31% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 3,017,395 | 249,418,000 | 2.16% | ||
| 14 | Energy Income Partners, LLC | 2,948,562 | 243,728,000 | 2.11% | ||
| 15 | CIBC Private Wealth Group LLC | 2,908,578 | 240,425,000 | 2.08% | ||
| 16 | MORGAN STANLEY | 2,776,506 | 229,507,000 | 1.99% | ||
| 17 | Center Coast Capital Advisors, LP | 2,150,062 | 177,724,000 | 1.54% | ||
| 18 | Salient Capital Advisors, LLC | 2,102,469 | 173,790,000 | 1.51% | ||
| 19 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,724,444 | 142,543,000 | 1.23% | ||
| 20 | BARCLAYS PLC | 1,641,434 | 134,594,000 | 1.17% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 1,580,673 | 130,659,000 | 1.13% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,448,440 | 119,728,000 | 1.04% | ||
| 23 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,361,695 | 112,557,000 | 0.97% | ||
| 24 | CREDIT SUISSE AG/ | 1,355,942 | 112,082,000 | 0.97% | ||
| 25 | Creative Planning | 1,072,232 | 88,631,000 | 0.77% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,049,421 | 86,745,000 | 0.75% | ||
| 27 | Geneva Advisors, LLC | 1,014,724 | 83,877,000 | 0.73% | ||
| 28 | BEACH INVESTMENT COUNSEL INC/PA | 930,433 | 76,910,000 | 0.67% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 890,672 | 73,623,000 | 0.64% | ||
| 30 | WELLS FARGO & COMPANY/MN | 867,597 | 71,715,000 | 0.62% | ||
| 31 | TRAVELERS COMPANIES, INC. | 857,200 | 70,856,000 | 0.61% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 838,933 | 69,346,000 | 0.60% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 808,714 | 66,848,000 | 0.58% | ||
| 34 | HighTower Advisors, LLC | 636,570 | 52,619,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,198 | 48,260,000 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 568,883 | 47,023,000 | 0.41% | ||
| 37 | CITIGROUP INC | 539,650 | 44,607,000 | 0.39% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 530,323 | 43,837,000 | 0.38% | ||
| 39 | ROYAL BANK OF CANADA | 516,945 | 42,730,000 | 0.37% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 502,674 | 41,551,000 | 0.36% | ||
| 41 | NORTHERN TRUST CORP | 460,196 | 38,040,000 | 0.33% | ||
| 42 | M&T BANK CORP | 405,050 | 33,481,000 | 0.29% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,090 | 33,071,000 | 0.29% | ||
| 44 | THOMASPARTNERS, INC. | 395,033 | 32,654,000 | 0.28% | ||
| 45 | ParenteBeard Wealth Management, LLC | 2,645 | 32,000,000 | 0.28% | ||
| 46 | Neuberger Berman Group LLC | 374,568 | 30,961,000 | 0.27% | ||
| 47 | Texas Yale Capital Corp. | 373,265 | 30,854,000 | 0.27% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 361,085 | 29,847,000 | 0.26% | ||
| 49 | Bollard Group LLC | 309,778 | 25,606,000 | 0.22% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 305,060 | 25,216,000 | 0.22% |
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.
