| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 36,716,168 | 999,414,000 | 20.00% | ||
| 2 | OppenheimerFunds, Inc. | 25,387,645 | 691,052,000 | 13.83% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 23,589,590 | 642,109,000 | 12.85% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,118,253 | 411,519,000 | 8.23% | ||
| 5 | ALPS ADVISORS INC | 14,498,127 | 394,639,000 | 7.90% | ||
| 6 | Clearbridge Investments, LLC | 10,491,965 | 285,591,000 | 5.71% | ||
| 7 | JPMORGAN CHASE & CO | 9,811,434 | 267,067,000 | 5.34% | ||
| 8 | UBS AG | 7,127,732 | 194,017,000 | 3.88% | ||
| 9 | DEUTSCHE BANK AG\ | 4,010,235 | 109,156,000 | 2.18% | ||
| 10 | MASON CAPITAL MANAGEMENT LLC | 3,308,975 | 90,070,000 | 1.80% | ||
| 11 | WADDELL & REED FINANCIAL INC | 2,237,765 | 60,912,000 | 1.22% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,099,115 | 57,138,000 | 1.14% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,029,965 | 55,256,000 | 1.11% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,867,586 | 50,836,000 | 1.02% | ||
| 15 | MORGAN STANLEY | 1,815,513 | 49,418,000 | 0.99% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,760,100 | 47,910,000 | 0.96% | ||
| 17 | Magnetar Financial LLC | 1,264,062 | 38,756,000 | 0.78% | ||
| 18 | CREDIT SUISSE AG/ | 1,416,264 | 38,552,000 | 0.77% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,370,071 | 37,294,000 | 0.75% | ||
| 20 | CITY NATIONAL BANK | 1,296,521 | 35,291,000 | 0.71% | ||
| 21 | DELPHI FINANCIAL GROUP, INC. | 1,275,023 | 34,706,000 | 0.69% | ||
| 22 | CITIGROUP INC | 1,138,116 | 30,979,000 | 0.62% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 987,262 | 26,873,000 | 0.54% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 852,826 | 23,214,000 | 0.46% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 713,344 | 19,417,000 | 0.39% | ||
| 26 | Texas Yale Capital Corp. | 586,008 | 15,951,000 | 0.32% | ||
| 27 | HighTower Advisors, LLC | 517,056 | 14,074,000 | 0.28% | ||
| 28 | Advisors Asset Management, Inc. | 475,158 | 12,934,000 | 0.26% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,849 | 12,740,000 | 0.25% | ||
| 30 | Bank of New York Mellon Corp | 430,905 | 11,730,000 | 0.23% | ||
| 31 | WELLS FARGO & COMPANY/MN | 426,252 | 11,603,000 | 0.23% | ||
| 32 | C.V. Starr & Co., Inc. Trust | 420,000 | 11,432,000 | 0.23% | ||
| 33 | GLENMEDE TRUST CO NA | 350,001 | 9,526,000 | 0.19% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 318,412 | 8,667,000 | 0.17% | ||
| 35 | COHEN & STEERS, INC. | 290,943 | 7,919,000 | 0.16% | ||
| 36 | AVENIR CORP | 286,858 | 7,808,000 | 0.16% | ||
| 37 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 257,643 | 7,013,000 | 0.14% | ||
| 38 | 1919 Investment Counsel, LLC | 249,836 | 6,801,000 | 0.14% | ||
| 39 | NORTHERN TRUST CORP | 243,102 | 6,617,000 | 0.13% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 231,143 | 6,292,000 | 0.13% | ||
| 41 | Energy Income Partners, LLC | 223,853 | 6,093,000 | 0.12% | ||
| 42 | Samson Capital Management, LLC | 211,945 | 5,769,000 | 0.12% | ||
| 43 | Global X Management CO LLC | 196,823 | 5,358,000 | 0.11% | ||
| 44 | STARR INTERNATIONAL CO INC | 190,000 | 5,172,000 | 0.10% | ||
| 45 | BB&T SECURITIES, LLC | 18,156 | 4,942,000 | 0.10% | ||
| 46 | FIRST TRUST ADVISORS LP | 166,006 | 4,519,000 | 0.09% | ||
| 47 | Third Security, LLC | 165,750 | 4,512,000 | 0.09% | ||
| 48 | STATE STREET CORP | 156,769 | 4,267,000 | 0.09% | ||
| 49 | West Family Investments, Inc. | 148,835 | 4,051,000 | 0.08% | ||
| 50 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 144,731 | 3,939,000 | 0.08% |
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.
