| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,836,465 | 978,469,000 | 10.15% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,608,586 | 788,455,000 | 8.18% | ||
| 3 | ALPS ADVISORS INC | 8,638,171 | 586,705,000 | 6.09% | ||
| 4 | OppenheimerFunds, Inc. | 8,315,303 | 564,775,000 | 5.86% | ||
| 5 | Harvest Fund Advisors LLC | 6,322,073 | 429,395,190 | 4.45% | ||
| 6 | UBS Group AG | 5,566,073 | 378,048,000 | 3.92% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,091,215 | 345,782,000 | 3.59% | ||
| 8 | Clearbridge Investments, LLC | 4,627,764 | 314,318,000 | 3.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,343,160 | 294,987,000 | 3.06% | ||
| 10 | JPMORGAN CHASE & CO | 4,053,251 | 275,296,000 | 2.86% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 3,773,582 | 256,302,000 | 2.66% | ||
| 12 | MORGAN STANLEY | 3,400,803 | 230,983,000 | 2.40% | ||
| 13 | Energy Income Partners, LLC | 3,245,781 | 220,453,000 | 2.29% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,806,806 | 190,638,000 | 1.98% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,708,323 | 183,949,000 | 1.91% | ||
| 16 | CIBC Private Wealth Group LLC | 2,582,870 | 175,429,000 | 1.82% | ||
| 17 | Salient Capital Advisors, LLC | 2,485,781 | 168,834,000 | 1.75% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,037,396 | 138,380,000 | 1.44% | ||
| 19 | ADVISORY RESEARCH INC | 1,790,134 | 121,586,000 | 1.26% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 1,432,857 | 97,320,000 | 1.01% | ||
| 21 | CREDIT SUISSE AG/ | 1,405,274 | 95,446,000 | 0.99% | ||
| 22 | Creative Planning | 1,368,504 | 92,949,000 | 0.96% | ||
| 23 | Center Coast Capital Advisors, LP | 1,294,360 | 87,913,000 | 0.91% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,273,140 | 86,471,000 | 0.90% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,104,732 | 75,033,000 | 0.78% | ||
| 26 | Geneva Advisors, LLC | 1,025,837 | 69,675,000 | 0.72% | ||
| 27 | DEUTSCHE BANK AG\ | 909,506 | 61,771,000 | 0.64% | ||
| 28 | TRAVELERS COMPANIES, INC. | 857,200 | 58,221,000 | 0.60% | ||
| 29 | BEACH INVESTMENT COUNSEL INC/PA | 835,741 | 56,764,000 | 0.59% | ||
| 30 | WELLS FARGO & COMPANY/MN | 804,853 | 54,665,000 | 0.57% | ||
| 31 | ROYAL BANK OF CANADA | 776,748 | 52,757,000 | 0.55% | ||
| 32 | HighTower Advisors, LLC | 740,428 | 50,294,000 | 0.52% | ||
| 33 | BARCLAYS PLC | 738,385 | 49,473,000 | 0.51% | ||
| 34 | ING GROEP NV | 727,000 | 49,400,000 | 0.51% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 724,824 | 49,230,000 | 0.51% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 621,379 | 42,204,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,100 | 40,351,000 | 0.42% | ||
| 38 | OSTERWEIS CAPITAL MANAGEMENT INC | 571,402 | 38,810,000 | 0.40% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 562,206 | 38,185,000 | 0.40% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 529,687 | 35,977,000 | 0.37% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,600 | 29,790,000 | 0.31% | Call | |
| 42 | SELZ CAPITAL LLC | 434,650 | 29,521,000 | 0.31% | ||
| 43 | Global X Management CO LLC | 409,568 | 27,818,000 | 0.29% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 401,090 | 27,242,000 | 0.28% | ||
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 376,762 | 25,590,000 | 0.27% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 368,000 | 24,995,000 | 0.26% | ||
| 47 | Texas Yale Capital Corp. | 365,922 | 24,853,000 | 0.26% | ||
| 48 | Bollard Group LLC | 361,192 | 24,532,000 | 0.25% | ||
| 49 | THOMASPARTNERS, INC. | 354,510 | 24,078,000 | 0.25% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 349,587 | 23,744,000 | 0.25% |
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.
