| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 10,631,855 | 434,205,000 | 11.24% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,566,880 | 390,712,000 | 10.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,303,587 | 339,118,000 | 8.78% | ||
| 4 | OppenheimerFunds, Inc. | 7,633,296 | 311,744,000 | 8.07% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,371,199 | 301,040,000 | 7.79% | ||
| 6 | Clearbridge Investments, LLC | 6,396,820 | 261,246,000 | 6.76% | ||
| 7 | UBS Group AG | 4,387,415 | 179,182,000 | 4.64% | ||
| 8 | Center Coast Capital Advisors, LP | 4,313,688 | 176,171,000 | 4.56% | ||
| 9 | JPMORGAN CHASE & CO | 3,325,761 | 135,825,000 | 3.51% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 3,161,162 | 129,102,000 | 3.34% | ||
| 11 | Energy Income Partners, LLC | 3,102,460 | 126,704,000 | 3.28% | ||
| 12 | MORGAN STANLEY | 1,479,028 | 60,403,000 | 1.56% | ||
| 13 | CREDIT SUISSE AG/ | 1,005,304 | 41,056,000 | 1.06% | ||
| 14 | NOMURA ASSET MANAGEMENT CO LTD | 970,047 | 39,617,000 | 1.03% | ||
| 15 | ADVISORY RESEARCH INC | 838,873 | 34,260,000 | 0.89% | ||
| 16 | DEUTSCHE BANK AG\ | 776,672 | 31,718,000 | 0.82% | ||
| 17 | Creative Planning | 758,444 | 30,975,000 | 0.80% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 746,320 | 30,480,000 | 0.79% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 693,442 | 28,320,000 | 0.73% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 680,276 | 27,782,472 | 0.72% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 646,291 | 26,395,000 | 0.68% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 620,963 | 25,360,000 | 0.66% | ||
| 23 | TRAVELERS COMPANIES, INC. | 560,500 | 22,891,000 | 0.59% | ||
| 24 | WELLS FARGO & COMPANY/MN | 550,254 | 22,473,000 | 0.58% | ||
| 25 | CIBC Private Wealth Group LLC | 529,514 | 21,625,000 | 0.56% | ||
| 26 | HSBC HOLDINGS PLC | 525,866 | 21,477,000 | 0.56% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,500 | 20,767,000 | 0.54% | Call | |
| 28 | EVERETT HARRIS & CO /CA/ | 495,294 | 20,228,000 | 0.52% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 492,005 | 20,093,000 | 0.52% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 457,255 | 18,674,000 | 0.48% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,600 | 17,438,000 | 0.45% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 422,728 | 17,264,000 | 0.45% | ||
| 33 | BARCLAYS PLC | 413,700 | 16,548,000 | 0.43% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 404,968 | 16,539,000 | 0.43% | ||
| 35 | TIEDEMANN TRUST CO | 375,111 | 15,320,000 | 0.40% | ||
| 36 | Neuberger Berman Group LLC | 374,502 | 15,295,000 | 0.40% | ||
| 37 | FIRST TRUST ADVISORS LP | 357,567 | 14,603,000 | 0.38% | ||
| 38 | CITY NATIONAL BANK | 338,126 | 13,809,000 | 0.36% | ||
| 39 | Texas Yale Capital Corp. | 337,881 | 13,799,000 | 0.36% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 335,800 | 13,714,000 | 0.35% | Call | |
| 41 | STIFEL FINANCIAL CORP | 327,332 | 13,368,000 | 0.35% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 306,988 | 12,537,000 | 0.32% | ||
| 43 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 289,700 | 11,831,000 | 0.31% | ||
| 44 | C.V. Starr & Co., Inc. Trust | 252,000 | 10,292,000 | 0.27% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 227,225 | 9,280,000 | 0.24% | ||
| 46 | Global X Management CO LLC | 225,197 | 9,197,000 | 0.24% | ||
| 47 | WESTWOOD HOLDINGS GROUP INC | 223,446 | 9,126,000 | 0.24% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 221,329 | 9,039,000 | 0.23% | ||
| 49 | CITIGROUP INC | 203,513 | 8,312,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 200,321 | 8,174,000 | 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.
