| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 21,600,682 | 1,063,185,000 | 12.26% | ||
| 2 | OppenheimerFunds, Inc. | 15,926,707 | 783,912,000 | 9.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,567,890 | 717,031,000 | 8.27% | ||
| 4 | ALPS ADVISORS INC | 14,310,639 | 704,370,000 | 8.12% | ||
| 5 | UBS Group AG | 13,699,879 | 674,308,000 | 7.78% | ||
| 6 | Clearbridge Investments, LLC | 8,250,007 | 406,065,000 | 4.68% | ||
| 7 | DEUTSCHE BANK AG\ | 7,955,420 | 391,564,000 | 4.52% | ||
| 8 | Center Coast Capital Advisors, LP | 6,029,474 | 296,771,000 | 3.42% | ||
| 9 | CITIGROUP INC | 5,129,613 | 252,479,000 | 2.91% | ||
| 10 | ADVISORY RESEARCH INC | 4,798,573 | 236,186,000 | 2.72% | ||
| 11 | JPMORGAN CHASE & CO | 4,645,604 | 228,656,000 | 2.64% | ||
| 12 | MORGAN STANLEY | 4,439,044 | 218,489,000 | 2.52% | ||
| 13 | Harvest Fund Advisors LLC | 4,255,484 | 209,454,922 | 2.42% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 3,631,392 | 178,737,000 | 2.06% | ||
| 15 | FMR LLC | 3,562,263 | 175,335,000 | 2.02% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,490,028 | 122,559,178 | 1.41% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,353,786 | 115,853,000 | 1.34% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,335,509 | 114,953,000 | 1.33% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,317,475 | 114,066,000 | 1.32% | ||
| 20 | CIBC Private Wealth Group LLC | 1,899,630 | 93,501,000 | 1.08% | ||
| 21 | BROOKFIELD Corp /ON/ | 1,699,098 | 83,630,000 | 0.96% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 1,500,000 | 73,830,000 | 0.85% | Call | |
| 23 | WESTWOOD HOLDINGS GROUP INC | 1,271,027 | 62,560,000 | 0.72% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,109,834 | 54,626,000 | 0.63% | ||
| 25 | DIVIDEND ASSETS CAPITAL, LLC | 1,109,387 | 54,604,000 | 0.63% | ||
| 26 | River Road Asset Management, LLC | 978,544 | 48,164,000 | 0.56% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 948,413 | 46,681,000 | 0.54% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 946,863 | 46,605,000 | 0.54% | ||
| 29 | ING GROEP NV | 930,968 | 45,850,000 | 0.53% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 902,843 | 44,438,000 | 0.51% | ||
| 31 | COHEN & STEERS, INC. | 896,830 | 44,142,000 | 0.51% | ||
| 32 | COHEN & STEERS CAPITAL MANAGEMENT INC | 896,830 | 44,142,000 | 0.51% | ||
| 33 | HSBC HOLDINGS PLC | 872,884 | 42,963,000 | 0.50% | ||
| 34 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 850,000 | 41,837,000 | 0.48% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 761,727 | 37,492,000 | 0.43% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 545,378 | 26,843,000 | 0.31% | ||
| 37 | STIFEL FINANCIAL CORP | 482,450 | 23,747,000 | 0.27% | ||
| 38 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 462,662 | 22,772,000 | 0.26% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 449,210 | 22,110,000 | 0.25% | ||
| 40 | Neuberger Berman Group LLC | 427,153 | 21,024,000 | 0.24% | ||
| 41 | CITY NATIONAL BANK | 427,055 | 21,020,000 | 0.24% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 418,196 | 20,583,608 | 0.24% | ||
| 43 | NORTHERN TRUST CORP | 407,583 | 20,062,000 | 0.23% | ||
| 44 | WELLS FARGO & COMPANY/MN | 390,248 | 19,207,000 | 0.22% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 386,730 | 19,035,000 | 0.22% | ||
| 46 | ROYAL BANK OF CANADA | 377,902 | 18,600,000 | 0.21% | ||
| 47 | Nuveen Asset Management, LLC | 354,576 | 17,452,000 | 0.20% | ||
| 48 | Global X Management CO LLC | 353,927 | 17,420,000 | 0.20% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 324,456 | 15,970,000 | 0.18% | ||
| 50 | BANK OF MONTREAL /CAN/ | 312,526 | 15,383,000 | 0.18% |
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.
