| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 27,449,658 | 1,101,006,000 | 12.49% | ||
| 2 | ALPS ADVISORS INC | 18,454,035 | 740,191,000 | 8.40% | ||
| 3 | Harvest Fund Advisors LLC | 13,665,637 | 548,129,000 | 6.22% | ||
| 4 | GOLDMAN SACHS GROUP INC | 12,591,750 | 505,055,000 | 5.73% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,692,759 | 468,984,000 | 5.32% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,413,024 | 457,776,000 | 5.19% | ||
| 7 | OppenheimerFunds, Inc. | 10,727,362 | 430,275,000 | 4.88% | ||
| 8 | APPALOOSA LP | 9,182,449 | 368,308,000 | 4.18% | ||
| 9 | UBS Group AG | 7,587,212 | 304,323,000 | 3.45% | ||
| 10 | Clearbridge Investments, LLC | 6,039,511 | 242,245,000 | 2.75% | ||
| 11 | ADVISORY RESEARCH INC | 5,776,346 | 231,689,000 | 2.63% | ||
| 12 | CIBC Private Wealth Group LLC | 5,401,410 | 216,650,000 | 2.46% | ||
| 13 | BANK OF MONTREAL /CAN/ | 5,022,071 | 201,435,000 | 2.29% | ||
| 14 | MORGAN STANLEY | 4,932,541 | 197,845,000 | 2.24% | ||
| 15 | Center Coast Capital Advisors, LP | 4,570,385 | 183,318,000 | 2.08% | ||
| 16 | JPMORGAN CHASE & CO | 3,973,471 | 159,376,000 | 1.81% | ||
| 17 | Energy Income Partners, LLC | 3,587,874 | 143,910,000 | 1.63% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,319,086 | 133,129,000 | 1.51% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,153,748 | 126,497,000 | 1.44% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,044,216 | 122,104,000 | 1.39% | ||
| 21 | DEUTSCHE BANK AG\ | 2,973,448 | 119,263,000 | 1.35% | ||
| 22 | Salient Capital Advisors, LLC | 2,912,565 | 116,823,000 | 1.33% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 2,380,412 | 95,478,000 | 1.08% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,065,322 | 82,840,000 | 0.94% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,963,184 | 78,743,000 | 0.89% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 1,838,151 | 73,728,000 | 0.84% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 1,428,863 | 57,312,000 | 0.65% | ||
| 28 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,369,828 | 54,944,000 | 0.62% | ||
| 29 | VIRTUS ETF ADVISERS LLC | 1,360,876 | 54,585,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 1,320,322 | 52,959,000 | 0.60% | ||
| 31 | BlackRock Finance, Inc. | 1,235,001 | 49,536,000 | 0.56% | ||
| 32 | Columbus Hill Capital Management, L.P. | 1,184,893 | 47,526,000 | 0.54% | ||
| 33 | Global X Management CO LLC | 1,011,198 | 40,559,000 | 0.46% | ||
| 34 | COHEN & STEERS, INC. | 821,243 | 32,940,000 | 0.37% | ||
| 35 | BARCLAYS PLC | 816,760 | 32,760,000 | 0.37% | ||
| 36 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 804,209 | 32,257,000 | 0.37% | ||
| 37 | JENNISON ASSOCIATES LLC | 691,344 | 27,730,000 | 0.31% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 637,105 | 25,554,000 | 0.29% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 613,507 | 24,608,000 | 0.28% | ||
| 40 | CITIGROUP INC | 600,398 | 24,081,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,400 | 20,873,000 | 0.24% | Call | |
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 511,467 | 20,515,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 504,029 | 20,217,000 | 0.23% | ||
| 44 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 20,055,000 | 0.23% | ||
| 45 | STIFEL FINANCIAL CORP | 492,661 | 19,754,000 | 0.22% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 461,479 | 18,510,000 | 0.21% | ||
| 47 | NORTHERN TRUST CORP | 457,290 | 18,341,000 | 0.21% | ||
| 48 | DIVIDEND ASSETS CAPITAL, LLC | 450,730 | 18,079,000 | 0.21% | ||
| 49 | ING GROEP NV | 450,000 | 18,050,000 | 0.20% | ||
| 50 | TPH Asset Management, LLC | 434,933 | 17,445,000 | 0.20% |
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.
