| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,464,584 | 585,598,000 | 11.79% | ||
| 2 | ALPS ADVISORS INC | 8,416,153 | 470,968,000 | 9.48% | ||
| 3 | DEUTSCHE BANK AG\ | 6,431,634 | 359,913,000 | 7.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,903,661 | 330,368,000 | 6.65% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,899,562 | 330,139,000 | 6.65% | ||
| 6 | OppenheimerFunds, Inc. | 5,021,929 | 281,027,000 | 5.66% | ||
| 7 | Center Coast Capital Advisors, LP | 4,864,677 | 272,227,000 | 5.48% | ||
| 8 | Clearbridge Investments, LLC | 4,167,246 | 233,199,000 | 4.69% | ||
| 9 | UBS AG | 3,875,753 | 216,887,000 | 4.37% | ||
| 10 | Energy Income Partners, LLC | 3,523,550 | 197,178,000 | 3.97% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,831,087 | 158,427,000 | 3.19% | ||
| 12 | JPMORGAN CHASE & CO | 2,611,046 | 146,114,000 | 2.94% | ||
| 13 | MORGAN STANLEY | 1,233,181 | 69,009,000 | 1.39% | ||
| 14 | CREDIT SUISSE AG/ | 1,055,574 | 59,070,000 | 1.19% | ||
| 15 | CITIGROUP INC | 933,385 | 52,232,000 | 1.05% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 810,666 | 45,365,000 | 0.91% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 807,218 | 45,172,000 | 0.91% | ||
| 18 | Creative Planning | 695,991 | 38,948,000 | 0.78% | ||
| 19 | ADVISORY RESEARCH INC | 661,448 | 37,015,000 | 0.75% | ||
| 20 | Salient Capital Advisors, LLC | 648,623 | 36,297,000 | 0.73% | ||
| 21 | BARCLAYS PLC | 646,218 | 35,538,000 | 0.72% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 596,291 | 33,368,000 | 0.67% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 572,117 | 32,016,000 | 0.64% | ||
| 24 | TRAVELERS COMPANIES, INC. | 560,500 | 31,366,000 | 0.63% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 483,641 | 27,065,000 | 0.54% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 482,040 | 26,975,000 | 0.54% | ||
| 27 | EVERETT HARRIS & CO /CA/ | 473,359 | 26,489,000 | 0.53% | ||
| 28 | SEGALL BRYANT & HAMILL, LLC | 443,463 | 24,816,000 | 0.50% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 431,592 | 24,161,000 | 0.49% | ||
| 30 | Neuberger Berman Group LLC | 431,722 | 24,159,000 | 0.49% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 406,607 | 22,754,000 | 0.46% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,800 | 22,149,000 | 0.45% | ||
| 33 | WELLS FARGO & COMPANY/MN | 366,921 | 20,533,000 | 0.41% | ||
| 34 | CITY NATIONAL BANK | 360,734 | 20,187,000 | 0.41% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 324,551 | 18,162,000 | 0.37% | ||
| 36 | Texas Yale Capital Corp. | 288,690 | 16,155,000 | 0.33% | ||
| 37 | TIEDEMANN TRUST CO | 277,756 | 15,543,000 | 0.31% | ||
| 38 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 257,378 | 15,082,000 | 0.30% | ||
| 39 | C.V. Starr & Co., Inc. Trust | 252,000 | 14,102,000 | 0.28% | ||
| 40 | NORTHERN TRUST CORP | 248,330 | 13,897,000 | 0.28% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 246,297 | 13,783,000 | 0.28% | ||
| 42 | Bank of New York Mellon Corp | 239,829 | 13,420,000 | 0.27% | ||
| 43 | HighTower Advisors, LLC | 211,965 | 11,862,000 | 0.24% | ||
| 44 | STEEL GROVE CAPITAL ADVISORS, LLC | 208,801 | 11,722,000 | 0.24% | ||
| 45 | AMP Capital Investors Ltd | 209,400 | 11,661,000 | 0.23% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 197,771 | 11,067,000 | 0.22% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 196,961 | 11,022,000 | 0.22% | ||
| 48 | ING GROEP NV | 185,400 | 10,375,000 | 0.21% | ||
| 49 | Pinnacle Holdings, LLC | 184,180 | 10,306,713 | 0.21% | SH | |
| 50 | Global X Management CO LLC | 183,893 | 10,291,000 | 0.21% |
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.
