| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 14,767,085 | 4,713,654,000 | 44.71% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,437,902 | 620,442,000 | 5.88% | ||
| 3 | OppenheimerFunds, Inc. | 15,451,230 | 493,203,000 | 4.68% | ||
| 4 | UBS Group AG | 13,620,050 | 434,752,000 | 4.12% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,955,751 | 381,628,000 | 3.62% | ||
| 6 | CITIGROUP INC | 10,751,409 | 343,185,000 | 3.26% | ||
| 7 | FMR LLC | 9,164,497 | 292,531,000 | 2.77% | ||
| 8 | MORGAN STANLEY | 7,607,964 | 242,846,000 | 2.30% | ||
| 9 | Clearbridge Investments, LLC | 7,419,844 | 236,841,000 | 2.25% | ||
| 10 | Center Coast Capital Advisors, LP | 6,641,275 | 211,990,000 | 2.01% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,347,748 | 170,700,000 | 1.62% | ||
| 12 | JPMORGAN CHASE & CO | 5,244,624 | 167,408,000 | 1.59% | ||
| 13 | Harvest Fund Advisors LLC | 4,029,746 | 128,629,492 | 1.22% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 4,000,834 | 127,707,000 | 1.21% | ||
| 15 | Energy Income Partners, LLC | 3,380,191 | 107,895,000 | 1.02% | ||
| 16 | DEUTSCHE BANK AG\ | 2,925,449 | 93,378,000 | 0.89% | ||
| 17 | Magnetar Financial LLC | 2,894,215 | 92,383,000 | 0.88% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,581,445 | 82,400,000 | 0.78% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,451,635 | 78,256,000 | 0.74% | ||
| 20 | CIBC Private Wealth Group LLC | 2,252,785 | 71,909,000 | 0.68% | ||
| 21 | ADVISORY RESEARCH INC | 2,252,428 | 71,897,000 | 0.68% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,226,940 | 71,083,000 | 0.67% | ||
| 23 | CREDIT SUISSE AG/ | 2,122,477 | 67,749,000 | 0.64% | ||
| 24 | Westchester Capital Management, LLC | 2,068,451 | 66,025,000 | 0.63% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,841,282 | 58,773,000 | 0.56% | ||
| 26 | BARCLAYS PLC | 1,753,252 | 54,350,000 | 0.52% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,639,784 | 52,342,000 | 0.50% | ||
| 28 | BROOKFIELD Corp /ON/ | 1,624,918 | 51,867,000 | 0.49% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 1,480,037 | 47,243,000 | 0.45% | ||
| 30 | WATER ISLAND CAPITAL LLC | 1,470,977 | 46,954,000 | 0.45% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,220,200 | 38,949,000 | 0.37% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,500 | 38,448,000 | 0.36% | Call | |
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,148,551 | 36,662,000 | 0.35% | ||
| 34 | HSBC HOLDINGS PLC | 1,088,783 | 34,754,000 | 0.33% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 1,061,628 | 33,887,000 | 0.32% | ||
| 36 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 900,000 | 28,728,000 | 0.27% | ||
| 37 | COHEN & STEERS, INC. | 854,221 | 27,267,000 | 0.26% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 740,226 | 23,628,000 | 0.22% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 680,936 | 21,735,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,600 | 21,565,000 | 0.20% | Put | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 669,404 | 21,367,376 | 0.20% | ||
| 42 | Neuberger Berman Group LLC | 645,294 | 20,598,000 | 0.20% | ||
| 43 | STIFEL FINANCIAL CORP | 559,508 | 17,863,000 | 0.17% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,361 | 16,961,000 | 0.16% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 510,342 | 16,290,000 | 0.15% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 421,334 | 13,449,000 | 0.13% | ||
| 47 | Advisors Asset Management, Inc. | 412,868 | 13,179,000 | 0.13% | ||
| 48 | HighTower Advisors, LLC | 387,316 | 12,362,000 | 0.12% | ||
| 49 | WEXFORD CAPITAL LP | 383,125 | 12,229,000 | 0.12% | ||
| 50 | BLACKROCK ADVISORS LLC | 375,649 | 11,991,000 | 0.11% |
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.
