| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 28,381,957 | 1,158,835,000 | 14.61% | ||
| 2 | ALPS ADVISORS INC | 17,814,288 | 674,729,000 | 8.51% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 16,351,359 | 667,612,000 | 8.42% | ||
| 4 | OppenheimerFunds, Inc. | 14,421,752 | 588,840,000 | 7.42% | ||
| 5 | Harvest Fund Advisors LLC | 12,788,637 | 522,014,000 | 6.58% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,748,282 | 520,512,000 | 6.56% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,149,102 | 455,218,000 | 5.74% | ||
| 8 | MORGAN STANLEY | 6,115,417 | 249,693,000 | 3.15% | ||
| 9 | ADVISORY RESEARCH INC | 6,031,132 | 246,251,000 | 3.10% | ||
| 10 | CIBC Private Wealth Group LLC | 5,419,374 | 221,273,000 | 2.79% | ||
| 11 | Clearbridge Investments, LLC | 5,404,291 | 220,657,000 | 2.78% | ||
| 12 | BANK OF MONTREAL /CAN/ | 4,373,762 | 178,581,000 | 2.25% | ||
| 13 | JPMORGAN CHASE & CO | 4,373,710 | 178,579,000 | 2.25% | ||
| 14 | Energy Income Partners, LLC | 3,301,849 | 134,815,000 | 1.70% | ||
| 15 | Salient Capital Advisors, LLC | 3,267,756 | 133,422,000 | 1.68% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,990,557 | 122,104,000 | 1.54% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,856,050 | 116,613,000 | 1.47% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,612,035 | 106,650,000 | 1.34% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 2,083,067 | 85,052,000 | 1.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,077,039 | 84,805,000 | 1.07% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,993,184 | 81,382,000 | 1.03% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 1,932,933 | 78,922,000 | 0.99% | ||
| 23 | DEUTSCHE BANK AG\ | 1,481,740 | 60,498,000 | 0.76% | ||
| 24 | Columbus Hill Capital Management, L.P. | 1,429,932 | 58,384,000 | 0.74% | ||
| 25 | HSBC HOLDINGS PLC | 1,314,440 | 53,668,000 | 0.68% | ||
| 26 | BlackRock Finance, Inc. | 1,264,217 | 51,618,000 | 0.65% | ||
| 27 | ING GROEP NV | 1,123,200 | 45,860,000 | 0.58% | ||
| 28 | CREDIT SUISSE AG/ | 1,029,073 | 42,018,000 | 0.53% | ||
| 29 | BARCLAYS PLC | 749,812 | 30,615,000 | 0.39% | ||
| 30 | Omega Advisors Inc. | 749,000 | 30,582,000 | 0.39% | ||
| 31 | Global X Management CO LLC | 717,118 | 29,280,000 | 0.37% | ||
| 32 | JENNISON ASSOCIATES LLC | 684,322 | 27,941,000 | 0.35% | ||
| 33 | COHEN & STEERS, INC. | 653,653 | 26,689,000 | 0.34% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 643,168 | 26,260,000 | 0.33% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 605,565 | 24,725,000 | 0.31% | ||
| 36 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 20,415,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,300 | 20,060,000 | 0.25% | Call | |
| 38 | STIFEL FINANCIAL CORP | 490,438 | 20,028,000 | 0.25% | ||
| 39 | NORTHERN TRUST CORP | 481,351 | 19,654,000 | 0.25% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,379 | 18,552,000 | 0.23% | ||
| 41 | Allianz Asset Management GmbH | 433,980 | 17,720,000 | 0.22% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 404,967 | 16,535,000 | 0.21% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 401,019 | 16,374,000 | 0.21% | ||
| 44 | WELLS FARGO & COMPANY/MN | 373,185 | 15,238,000 | 0.19% | ||
| 45 | TPH Asset Management, LLC | 328,679 | 13,420,000 | 0.17% | ||
| 46 | Invesco Ltd. | 299,400 | 12,226,000 | 0.15% | ||
| 47 | BROOKFIELD Corp /ON/ | 296,320 | 12,099,000 | 0.15% | ||
| 48 | TIEDEMANN ADVISORS, LLC | 293,468 | 11,982,000 | 0.15% | ||
| 49 | CITIGROUP INC | 285,300 | 11,648,000 | 0.15% | Call | |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 266,034 | 10,862,000 | 0.14% |
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.
