| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 38,029,664 | 1,317,348,000 | 17.72% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 20,039,299 | 694,145,000 | 9.34% | ||
| 3 | ALPS ADVISORS INC | 15,432,728 | 534,590,000 | 7.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 14,705,584 | 509,402,000 | 6.85% | ||
| 5 | OppenheimerFunds, Inc. | 11,980,208 | 414,994,000 | 5.58% | ||
| 6 | APPALOOSA LP | 9,266,864 | 321,004,000 | 4.32% | ||
| 7 | UBS Group AG | 8,565,756 | 296,718,000 | 3.99% | ||
| 8 | MORGAN STANLEY | 8,545,260 | 296,008,000 | 3.98% | ||
| 9 | Harvest Fund Advisors LLC | 8,450,894 | 292,738,968 | 3.94% | ||
| 10 | ING GROEP NV | 6,066,524 | 210,205,000 | 2.83% | ||
| 11 | ADVISORY RESEARCH INC | 5,290,123 | 183,250,000 | 2.47% | ||
| 12 | JPMORGAN CHASE & CO | 4,676,678 | 162,000,000 | 2.18% | ||
| 13 | Clearbridge Investments, LLC | 3,835,411 | 132,859,000 | 1.79% | ||
| 14 | CIBC Private Wealth Group LLC | 3,724,980 | 129,033,000 | 1.74% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,681,431 | 127,524,000 | 1.72% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,617,627 | 125,315,000 | 1.69% | ||
| 17 | Salient Capital Advisors, LLC | 3,515,800 | 121,787,000 | 1.64% | ||
| 18 | BANK OF MONTREAL /CAN/ | 3,419,724 | 118,459,000 | 1.59% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,097,455 | 107,296,000 | 1.44% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,922,563 | 101,238,000 | 1.36% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,624,588 | 90,916,000 | 1.22% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 2,049,448 | 70,993,000 | 0.96% | ||
| 23 | Columbus Hill Capital Management, L.P. | 1,883,999 | 65,262,000 | 0.88% | ||
| 24 | Energy Income Partners, LLC | 1,786,001 | 61,867,000 | 0.83% | ||
| 25 | ARAVT GLOBAL LLC | 1,425,000 | 49,362,000 | 0.66% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,403,184 | 48,606,000 | 0.65% | ||
| 27 | BROOKFIELD Corp /ON/ | 1,292,017 | 44,755,000 | 0.60% | ||
| 28 | CITIGROUP INC | 1,225,667 | 42,457,000 | 0.57% | ||
| 29 | DEUTSCHE BANK AG\ | 1,202,047 | 41,638,000 | 0.56% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 1,184,397 | 41,028,000 | 0.55% | ||
| 31 | HSBC HOLDINGS PLC | 1,017,160 | 35,234,000 | 0.47% | ||
| 32 | Omega Advisors Inc. | 1,013,900 | 35,121,000 | 0.47% | ||
| 33 | BARCLAYS PLC | 764,679 | 26,488,000 | 0.36% | ||
| 34 | CREDIT SUISSE AG/ | 749,399 | 25,959,000 | 0.35% | ||
| 35 | COHEN & STEERS, INC. | 569,664 | 19,733,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,300 | 18,266,000 | 0.25% | Call | |
| 37 | WESTWOOD HOLDINGS GROUP INC | 498,074 | 17,253,000 | 0.23% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 484,479 | 16,782,000 | 0.23% | ||
| 39 | Global X Management CO LLC | 480,641 | 16,649,000 | 0.22% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 453,952 | 15,725,000 | 0.21% | ||
| 41 | WELLS FARGO & COMPANY/MN | 453,918 | 15,724,000 | 0.21% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 401,019 | 13,891,000 | 0.19% | ||
| 43 | STIFEL FINANCIAL CORP | 399,892 | 13,853,000 | 0.19% | ||
| 44 | JENNISON ASSOCIATES LLC | 366,321 | 12,689,000 | 0.17% | ||
| 45 | CITIGROUP INC | 365,500 | 12,661,000 | 0.17% | Call | |
| 46 | BLACKROCK ADVISORS LLC | 350,274 | 12,133,000 | 0.16% | ||
| 47 | NORTHERN TRUST CORP | 318,792 | 11,043,000 | 0.15% | ||
| 48 | Advisors Asset Management, Inc. | 298,400 | 10,337,000 | 0.14% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 266,187 | 9,221,000 | 0.12% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 258,494 | 8,954,000 | 0.12% |
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.
