| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,699,051 | 894,822,000 | 11.64% | ||
| 2 | ALPS ADVISORS INC | 8,016,903 | 523,665,000 | 6.81% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,716,347 | 504,032,000 | 6.55% | ||
| 4 | UBS AG | 6,916,963 | 451,816,000 | 5.88% | ||
| 5 | FMR LLC | 5,806,491 | 379,280,000 | 4.93% | ||
| 6 | Clearbridge Investments, LLC | 5,631,361 | 367,841,000 | 4.78% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,532,971 | 361,413,000 | 4.70% | ||
| 8 | MORGAN STANLEY | 4,461,333 | 291,414,000 | 3.79% | ||
| 9 | DEUTSCHE BANK AG\ | 4,331,870 | 282,955,000 | 3.68% | ||
| 10 | OppenheimerFunds, Inc. | 4,313,418 | 281,752,000 | 3.66% | ||
| 11 | JPMORGAN CHASE & CO | 3,222,091 | 210,466,000 | 2.74% | ||
| 12 | ADVISORY RESEARCH INC | 2,444,104 | 159,649,000 | 2.08% | ||
| 13 | Neuberger Berman Group LLC | 2,090,847 | 136,574,000 | 1.78% | ||
| 14 | Harvest Fund Advisors LLC | 1,958,599 | 127,936,000 | 1.66% | ||
| 15 | UBS AG | 1,929,100 | 126,009,000 | 1.64% | Call | |
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 1,872,837 | 122,334,000 | 1.59% | ||
| 17 | Stockbridge Partners LLC | 1,831,695 | 119,646,000 | 1.56% | ||
| 18 | Salient Capital Advisors, LLC | 1,774,805 | 115,930,000 | 1.51% | ||
| 19 | CREDIT SUISSE AG/ | 1,560,897 | 101,958,000 | 1.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,358,361 | 88,729,000 | 1.15% | ||
| 21 | Epoch Investment Partners, Inc. | 1,345,099 | 87,862,000 | 1.14% | ||
| 22 | CIBC Private Wealth Group LLC | 1,327,751 | 85,136,000 | 1.11% | ||
| 23 | WADDELL & REED FINANCIAL INC | 1,253,550 | 81,882,000 | 1.06% | ||
| 24 | COHEN & STEERS, INC. | 1,120,160 | 73,169,000 | 0.95% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,065,186 | 69,578,000 | 0.90% | ||
| 26 | ING GROEP NV | 1,060,199 | 69,199,000 | 0.90% | ||
| 27 | BROOKFIELD Corp /ON/ | 1,056,944 | 69,040,000 | 0.90% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,018,207 | 66,509,000 | 0.86% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 923,321 | 60,311,000 | 0.78% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 725,237 | 47,372,000 | 0.62% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 725,226 | 47,372,000 | 0.62% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 723,000 | 47,226,000 | 0.61% | ||
| 33 | AKRE CAPITAL MANAGEMENT LLC | 706,965 | 46,179,000 | 0.60% | ||
| 34 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 679,858 | 44,408,000 | 0.58% | ||
| 35 | JENNISON ASSOCIATES LLC | 675,366 | 44,115,000 | 0.57% | ||
| 36 | CITIGROUP INC | 578,992 | 37,820,000 | 0.49% | ||
| 37 | RR Advisors, LLC | 540,000 | 35,279,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 538,119 | 35,150,000 | 0.46% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 518,000 | 33,836,000 | 0.44% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,400 | 32,621,000 | 0.42% | Call | |
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 30,374,000 | 0.40% | ||
| 42 | Mariner, LLC | 399,394 | 26,088,000 | 0.34% | ||
| 43 | ROYAL BANK OF CANADA | 399,339 | 26,084,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,120 | 25,940,000 | 0.34% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376,370 | 24,584,488 | 0.32% | ||
| 46 | TIGER GLOBAL MANAGEMENT LLC | 365,000 | 23,842,000 | 0.31% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 362,453 | 23,676,000 | 0.31% | ||
| 48 | Nuveen Asset Management, LLC | 348,719 | 22,778,000 | 0.30% | ||
| 49 | KGH Ltd | 7,329 | 22,537,000 | 0.29% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,960 | 22,193,000 | 0.29% |
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.
