| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,680,665 | 269,366,000 | 23.55% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,395,847 | 186,523,000 | 16.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,959,756 | 150,305,000 | 13.14% | ||
| 4 | MORGAN STANLEY | 3,492,377 | 88,078,000 | 7.70% | ||
| 5 | BROOKFIELD Corp /ON/ | 2,098,371 | 52,921,000 | 4.63% | ||
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,628,355 | 41,067,000 | 3.59% | ||
| 7 | NATIXIS | 1,550,000 | 39,091,000 | 3.42% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,514,632 | 38,194,000 | 3.34% | ||
| 9 | COHEN & STEERS, INC. | 1,215,515 | 30,655,000 | 2.68% | ||
| 10 | JPMORGAN CHASE & CO | 1,214,666 | 30,633,000 | 2.68% | ||
| 11 | CIBC Private Wealth Group LLC | 1,202,620 | 30,330,000 | 2.65% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,073,423 | 27,072,000 | 2.37% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,060,734 | 26,752,000 | 2.34% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 877,900 | 22,141,000 | 1.94% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 859,000 | 21,664,000 | 1.89% | ||
| 16 | JENNISON ASSOCIATES LLC | 757,628 | 19,107,000 | 1.67% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 625,700 | 15,780,000 | 1.38% | ||
| 18 | CITIGROUP INC | 228,946 | 5,774,000 | 0.50% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 208,674 | 5,263,000 | 0.46% | ||
| 20 | BANK OF MONTREAL /CAN/ | 178,519 | 4,502,000 | 0.39% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 171,093 | 4,315,000 | 0.38% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 170,903 | 4,310,000 | 0.38% | ||
| 23 | ING GROEP NV | 140,000 | 3,531,000 | 0.31% | ||
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,470 | 3,265,000 | 0.29% | ||
| 25 | TEALWOOD ASSET MANAGEMENT INC | 97,707 | 2,464,000 | 0.22% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 88,176 | 2,224,000 | 0.19% | ||
| 27 | DEUTSCHE BANK AG\ | 85,834 | 2,164,000 | 0.19% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 76,733 | 1,935,000 | 0.17% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 65,348 | 1,647,000 | 0.14% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 58,154 | 1,467,000 | 0.13% | ||
| 31 | ADVISORY RESEARCH INC | 56,370 | 1,422,000 | 0.12% | ||
| 32 | CREDIT SUISSE AG/ | 55,640 | 1,403,000 | 0.12% | ||
| 33 | Advisors Asset Management, Inc. | 46,911 | 1,183,000 | 0.10% | ||
| 34 | SG Americas Securities, LLC | 37,121 | 936,000 | 0.08% | ||
| 35 | FIRST TRUST ADVISORS LP | 33,533 | 846,000 | 0.07% | ||
| 36 | NORTHERN TRUST CORP | 30,704 | 774,000 | 0.07% | ||
| 37 | BARCLAYS PLC | 29,419 | 742,000 | 0.06% | ||
| 38 | HighTower Trust Company, N.A. | 28,945 | 729,000 | 0.06% | ||
| 39 | AQR ARBITRAGE LLC | 24,868 | 627,000 | 0.05% | ||
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 15,700 | 396,000 | 0.03% | ||
| 41 | WELLS FARGO & COMPANY/MN | 13,765 | 347,000 | 0.03% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 13,351 | 337,000 | 0.03% | ||
| 43 | WOLVERINE TRADING LP /BD | 10,750 | 270,000 | 0.02% | ||
| 44 | OPPENHEIMER ASSET MANAGEMENT INC. | 10,619 | 268,000 | 0.02% | ||
| 45 | Invesco Ltd. | 9,257 | 233,000 | 0.02% | ||
| 46 | WOLVERINE TRADING LP /BD | 9,100 | 229,000 | 0.02% | Put | |
| 47 | Ameritas Investment Partners, Inc. | 9,100 | 229,000 | 0.02% | ||
| 48 | STATE STREET CORP | 8,065 | 203,000 | 0.02% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 4,583 | 115,583 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 2,660 | 67,000 | 0.01% |
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.
