| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 13,776,397 | 1,047,006,000 | 9.54% | ||
| 2 | ALPS ADVISORS INC | 11,805,830 | 897,243,000 | 8.18% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,305,458 | 859,215,000 | 7.83% | ||
| 4 | OppenheimerFunds, Inc. | 8,692,800 | 660,652,000 | 6.02% | ||
| 5 | Harvest Fund Advisors LLC | 5,530,000 | 420,280,000 | 3.83% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,803,815 | 365,080,000 | 3.33% | ||
| 7 | UBS Group AG | 4,626,924 | 351,647,000 | 3.20% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,149,324 | 315,348,000 | 2.87% | ||
| 9 | Clearbridge Investments, LLC | 4,044,005 | 307,344,000 | 2.80% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 4,041,334 | 307,141,000 | 2.80% | ||
| 11 | JPMORGAN CHASE & CO | 3,628,534 | 275,770,000 | 2.51% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,371,119 | 256,205,000 | 2.33% | ||
| 13 | MORGAN STANLEY | 3,175,754 | 241,355,000 | 2.20% | ||
| 14 | Energy Income Partners, LLC | 3,072,067 | 233,477,000 | 2.13% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 2,792,765 | 212,250,000 | 1.93% | ||
| 16 | CIBC Private Wealth Group LLC | 2,305,500 | 175,219,000 | 1.60% | ||
| 17 | ADVISORY RESEARCH INC | 2,286,289 | 173,758,000 | 1.58% | ||
| 18 | Salient Capital Advisors, LLC | 2,157,761 | 163,990,000 | 1.49% | ||
| 19 | Center Coast Capital Advisors, LP | 2,013,936 | 153,059,000 | 1.39% | ||
| 20 | ING GROEP NV | 1,954,475 | 148,540,000 | 1.35% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,836,542 | 139,577,000 | 1.27% | ||
| 22 | Creative Planning | 1,434,703 | 109,038,000 | 0.99% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 1,334,384 | 101,413,000 | 0.92% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,288,542 | 97,929,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,070,143 | 81,330,000 | 0.74% | ||
| 26 | Geneva Advisors, LLC | 1,066,939 | 81,087,000 | 0.74% | ||
| 27 | BANK OF MONTREAL /CAN/ | 899,231 | 68,341,000 | 0.62% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 886,463 | 67,370,000 | 0.61% | ||
| 29 | TRAVELERS COMPANIES, INC. | 857,200 | 65,147,000 | 0.59% | ||
| 30 | BEACH INVESTMENT COUNSEL INC/PA | 835,167 | 63,473,000 | 0.58% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 784,662 | 59,634,000 | 0.54% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 780,214 | 59,296,000 | 0.54% | ||
| 33 | ROYAL BANK OF CANADA | 771,344 | 58,623,000 | 0.53% | ||
| 34 | HighTower Advisors, LLC | 736,198 | 55,962,000 | 0.51% | ||
| 35 | BARCLAYS PLC | 585,515 | 44,499,000 | 0.41% | ||
| 36 | Nuveen Asset Management, LLC | 576,266 | 43,796,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 549,500 | 41,762,000 | 0.38% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 546,172 | 41,509,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 519,333 | 39,469,000 | 0.36% | ||
| 40 | River Road Asset Management, LLC | 516,204 | 39,232,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,300 | 37,567,000 | 0.34% | Call | |
| 42 | SELZ CAPITAL LLC | 434,650 | 33,033,000 | 0.30% | ||
| 43 | DEUTSCHE BANK AG\ | 414,489 | 31,500,000 | 0.29% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 386,892 | 29,404,000 | 0.27% | ||
| 45 | Ardevora Asset Management LLP | 378,400 | 28,758,000 | 0.26% | ||
| 46 | Texas Yale Capital Corp. | 373,656 | 28,398,000 | 0.26% | ||
| 47 | Bollard Group LLC | 369,393 | 28,074,000 | 0.26% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 368,000 | 27,968,000 | 0.25% | ||
| 49 | Neuberger Berman Group LLC | 367,531 | 27,932,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 359,253 | 27,304,000 | 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.
