| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,361,289 | 1,255,074,000 | 11.60% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,418,000 | 799,165,000 | 7.39% | ||
| 3 | ALPS ADVISORS INC | 9,070,720 | 695,815,000 | 6.43% | ||
| 4 | OppenheimerFunds, Inc. | 7,608,267 | 583,630,000 | 5.40% | ||
| 5 | UBS Group AG | 6,867,130 | 526,777,000 | 4.87% | ||
| 6 | Harvest Fund Advisors LLC | 5,549,492 | 425,701,483 | 3.94% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,487,299 | 344,221,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 4,333,908 | 332,455,000 | 3.07% | ||
| 9 | Clearbridge Investments, LLC | 4,318,592 | 331,279,000 | 3.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,260,570 | 326,829,000 | 3.02% | ||
| 11 | ADVISORY RESEARCH INC | 3,269,429 | 250,798,000 | 2.32% | ||
| 12 | MORGAN STANLEY | 3,215,607 | 246,669,000 | 2.28% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 3,092,042 | 237,191,000 | 2.19% | ||
| 14 | CIBC Private Wealth Group LLC | 3,017,445 | 231,468,000 | 2.14% | ||
| 15 | Energy Income Partners, LLC | 2,981,293 | 228,695,000 | 2.11% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 2,921,083 | 224,076,000 | 2.07% | ||
| 17 | Center Coast Capital Advisors, LP | 2,437,580 | 186,987,000 | 1.73% | ||
| 18 | Salient Capital Advisors, LLC | 2,331,560 | 178,854,000 | 1.65% | ||
| 19 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,837,775 | 140,976,000 | 1.30% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 1,598,764 | 122,641,000 | 1.13% | ||
| 21 | CREDIT SUISSE AG/ | 1,488,612 | 114,191,000 | 1.06% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,426,222 | 109,405,000 | 1.01% | ||
| 23 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,349,605 | 103,529,000 | 0.96% | ||
| 24 | Creative Planning | 1,202,089 | 92,212,000 | 0.85% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,130,278 | 86,704,000 | 0.80% | ||
| 26 | Geneva Advisors, LLC | 1,035,549 | 79,437,000 | 0.73% | ||
| 27 | CITIGROUP INC | 974,446 | 74,750,000 | 0.69% | ||
| 28 | DEUTSCHE BANK AG\ | 971,769 | 74,543,000 | 0.69% | ||
| 29 | BEACH INVESTMENT COUNSEL INC/PA | 930,303 | 71,364,000 | 0.66% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 918,971 | 70,494,000 | 0.65% | ||
| 31 | BARCLAYS PLC | 919,399 | 69,875,000 | 0.65% | ||
| 32 | WELLS FARGO & COMPANY/MN | 885,662 | 67,939,000 | 0.63% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 865,733 | 66,410,000 | 0.61% | ||
| 34 | TRAVELERS COMPANIES, INC. | 857,200 | 65,756,000 | 0.61% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 808,714 | 62,036,000 | 0.57% | ||
| 36 | HighTower Advisors, LLC | 638,630 | 48,990,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,198 | 48,260,000 | 0.45% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 543,072 | 41,660,000 | 0.39% | ||
| 39 | ROYAL BANK OF CANADA | 503,579 | 38,631,000 | 0.36% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 486,491 | 37,319,000 | 0.34% | ||
| 41 | SELZ CAPITAL LLC | 434,650 | 33,342,000 | 0.31% | ||
| 42 | DOMANI WEALTH, LLC | 2,455 | 32,000,000 | 0.30% | ||
| 43 | M&T BANK CORP | 400,875 | 30,752,000 | 0.28% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,090 | 30,691,000 | 0.28% | ||
| 45 | THOMASPARTNERS, INC. | 387,147 | 29,698,000 | 0.27% | ||
| 46 | Texas Yale Capital Corp. | 366,213 | 28,092,000 | 0.26% | ||
| 47 | Neuberger Berman Group LLC | 365,476 | 28,036,000 | 0.26% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 363,800 | 27,907,000 | 0.26% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 352,816 | 27,065,000 | 0.25% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 330,060 | 25,319,000 | 0.23% |
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.
