| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,644,751 | 1,048,190,000 | 9.65% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,908,857 | 761,198,000 | 7.00% | ||
| 3 | ALPS ADVISORS INC | 9,468,134 | 727,342,000 | 6.69% | ||
| 4 | FMR LLC | 6,443,391 | 494,981,000 | 4.55% | ||
| 5 | OppenheimerFunds, Inc. | 6,441,141 | 494,808,000 | 4.55% | ||
| 6 | Clearbridge Investments, LLC | 5,759,251 | 442,426,000 | 4.07% | ||
| 7 | UBS AG | 5,425,818 | 416,812,000 | 3.84% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,529,917 | 347,989,000 | 3.20% | ||
| 9 | WADDELL & REED FINANCIAL INC | 3,991,521 | 306,628,000 | 2.82% | ||
| 10 | JPMORGAN CHASE & CO | 3,644,887 | 280,000,000 | 2.58% | ||
| 11 | DEUTSCHE BANK AG\ | 3,600,203 | 276,567,000 | 2.55% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 3,360,273 | 258,136,000 | 2.38% | ||
| 13 | MORGAN STANLEY | 3,309,765 | 254,256,000 | 2.34% | ||
| 14 | Harvest Fund Advisors LLC | 3,222,090 | 247,521,000 | 2.28% | ||
| 15 | Neuberger Berman Group LLC | 2,970,904 | 228,223,000 | 2.10% | ||
| 16 | Stockbridge Partners LLC | 2,789,306 | 214,274,000 | 1.97% | ||
| 17 | CITIGROUP INC | 2,247,809 | 172,677,000 | 1.59% | ||
| 18 | NGP MR Management, LLC | 2,073,266 | 159,268,000 | 1.47% | ||
| 19 | UBS AG | 2,067,000 | 158,787,000 | 1.46% | Call | |
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 2,010,952 | 154,481,000 | 1.42% | ||
| 21 | ADVISORY RESEARCH INC | 1,834,752 | 140,945,000 | 1.30% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,764,087 | 135,517,000 | 1.25% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,631,208 | 125,309,000 | 1.15% | ||
| 24 | CREDIT SUISSE AG/ | 1,463,120 | 112,397,000 | 1.03% | ||
| 25 | Epoch Investment Partners, Inc. | 1,357,039 | 104,248,000 | 0.96% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,314,746 | 100,999,000 | 0.93% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,279,000 | 98,253,000 | 0.90% | ||
| 28 | CIBC Private Wealth Group LLC | 1,210,187 | 92,967,000 | 0.86% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,078,600 | 82,858,000 | 0.76% | Call | |
| 30 | BROOKFIELD Corp /ON/ | 1,052,444 | 80,849,000 | 0.74% | ||
| 31 | COHEN & STEERS, INC. | 1,028,210 | 78,987,000 | 0.73% | ||
| 32 | Salient Capital Advisors, LLC | 975,549 | 74,942,000 | 0.69% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 946,036 | 72,674,000 | 0.67% | ||
| 34 | CREDIT SUISSE AG/ | 943,800 | 72,503,000 | 0.67% | Call | |
| 35 | Creative Planning | 942,895 | 72,433,000 | 0.67% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,600 | 70,644,000 | 0.65% | Call | |
| 37 | HAP Trading, LLC | 875,912 | 67,288,000 | 0.62% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,500 | 66,027,000 | 0.61% | Put | |
| 39 | RR Advisors, LLC | 843,000 | 64,780,000 | 0.60% | ||
| 40 | Raging Capital Management, LLC | 800,000 | 61,456,000 | 0.57% | Call | |
| 41 | JENNISON ASSOCIATES LLC | 773,752 | 59,440,000 | 0.55% | ||
| 42 | NOMURA ASSET MANAGEMENT CO LTD | 761,526 | 58,500,000 | 0.54% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 739,691 | 56,823,000 | 0.52% | ||
| 44 | BARCLAYS PLC | 672,508 | 51,105,000 | 0.47% | ||
| 45 | Sculptor Capital LP | 652,347 | 50,113,000 | 0.46% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 646,766 | 49,685,000 | 0.46% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,818 | 45,848,000 | 0.42% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,231 | 44,804,000 | 0.41% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 465,000 | 35,721,000 | 0.33% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 444,466 | 34,144,000 | 0.31% |
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.
