| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,643,351 | 976,591,000 | 10.09% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,364,363 | 670,301,000 | 6.93% | ||
| 3 | ALPS ADVISORS INC | 8,612,693 | 616,497,000 | 6.37% | ||
| 4 | FMR LLC | 6,991,301 | 500,437,000 | 5.17% | ||
| 5 | UBS AG | 6,064,125 | 434,070,000 | 4.49% | ||
| 6 | OppenheimerFunds, Inc. | 5,617,777 | 402,121,000 | 4.16% | ||
| 7 | Clearbridge Investments, LLC | 5,515,831 | 394,823,000 | 4.08% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,547,450 | 325,507,000 | 3.36% | ||
| 9 | MORGAN STANLEY | 4,113,719 | 294,462,000 | 3.04% | ||
| 10 | JPMORGAN CHASE & CO | 3,486,178 | 249,541,000 | 2.58% | ||
| 11 | WADDELL & REED FINANCIAL INC | 3,438,114 | 246,100,000 | 2.54% | ||
| 12 | DEUTSCHE BANK AG\ | 3,435,349 | 245,901,000 | 2.54% | ||
| 13 | Neuberger Berman Group LLC | 3,100,281 | 221,918,000 | 2.29% | ||
| 14 | CITIGROUP INC | 2,862,943 | 204,930,000 | 2.12% | ||
| 15 | Harvest Fund Advisors LLC | 2,685,787 | 192,249,000 | 1.99% | ||
| 16 | CREDIT SUISSE AG/ | 2,523,629 | 180,641,000 | 1.87% | ||
| 17 | UBS AG | 2,436,500 | 174,405,000 | 1.80% | Call | |
| 18 | Stockbridge Partners LLC | 2,369,354 | 169,598,000 | 1.75% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 1,996,667 | 142,922,000 | 1.48% | ||
| 20 | ADVISORY RESEARCH INC | 1,983,052 | 141,946,000 | 1.47% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,736,646 | 124,305,000 | 1.28% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,705,593 | 122,086,000 | 1.26% | ||
| 23 | Epoch Investment Partners, Inc. | 1,387,596 | 99,324,000 | 1.03% | ||
| 24 | Salient Capital Advisors, LLC | 1,352,320 | 96,799,000 | 1.00% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,279,000 | 91,551,000 | 0.95% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,242,000 | 88,902,000 | 0.92% | Call | |
| 27 | BROOKFIELD Corp /ON/ | 1,211,844 | 86,744,000 | 0.90% | ||
| 28 | CIBC Private Wealth Group LLC | 1,209,242 | 86,557,000 | 0.89% | ||
| 29 | ING GROEP NV | 1,110,199 | 79,446,000 | 0.82% | ||
| 30 | Raging Capital Management, LLC | 1,055,300 | 75,538,000 | 0.78% | Call | |
| 31 | COHEN & STEERS, INC. | 1,026,883 | 73,504,000 | 0.76% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,712 | 71,918,000 | 0.74% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 962,936 | 68,927,000 | 0.71% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 813,484 | 58,229,000 | 0.60% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 728,654 | 52,157,000 | 0.54% | ||
| 36 | AKRE CAPITAL MANAGEMENT LLC | 706,965 | 50,605,000 | 0.52% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 686,558 | 49,144,000 | 0.51% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 638,805 | 45,726,000 | 0.47% | ||
| 39 | Sculptor Capital LP | 625,883 | 44,801,000 | 0.46% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 603,816 | 43,221,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,000 | 41,946,000 | 0.43% | Call | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 584,088 | 41,809,000 | 0.43% | ||
| 43 | BARCLAYS PLC | 551,339 | 39,144,000 | 0.40% | ||
| 44 | RR Advisors, LLC | 542,000 | 38,803,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,800 | 38,066,000 | 0.39% | Put | |
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,702 | 35,912,000 | 0.37% | ||
| 47 | KGH Ltd | 11,329 | 34,609,000 | 0.36% | Call | |
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 33,285,000 | 0.34% | ||
| 49 | Bluefin Trading, LLC | 446,864 | 32,000,000 | 0.33% | ||
| 50 | ROYAL BANK OF CANADA | 439,915 | 31,489,000 | 0.33% |
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.
