| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 36,963,952 | 1,190,609,000 | 16.34% | ||
| 2 | Neuberger Berman Group LLC | 36,603,713 | 1,179,006,000 | 16.18% | ||
| 3 | OppenheimerFunds, Inc. | 28,211,748 | 908,700,000 | 12.47% | ||
| 4 | ALPS ADVISORS INC | 16,202,028 | 521,867,000 | 7.16% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 15,849,372 | 510,508,000 | 7.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 11,825,222 | 380,890,000 | 5.23% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 10,987,327 | 353,902,000 | 4.86% | ||
| 8 | Clearbridge Investments, LLC | 10,272,702 | 330,884,000 | 4.54% | ||
| 9 | JPMORGAN CHASE & CO | 9,723,697 | 313,202,000 | 4.30% | ||
| 10 | UBS AG | 7,320,046 | 235,779,000 | 3.24% | ||
| 11 | DEUTSCHE BANK AG\ | 4,659,315 | 150,075,000 | 2.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,459,008 | 143,624,000 | 1.97% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,994,756 | 96,461,000 | 1.32% | ||
| 14 | WADDELL & REED FINANCIAL INC | 2,664,265 | 85,816,000 | 1.18% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,236,736 | 72,045,000 | 0.99% | ||
| 16 | CREDIT SUISSE AG/ | 1,982,103 | 63,844,000 | 0.88% | ||
| 17 | MORGAN STANLEY | 1,766,591 | 56,901,000 | 0.78% | ||
| 18 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,602,224 | 51,608,000 | 0.71% | ||
| 19 | CITY NATIONAL BANK | 1,370,906 | 44,157,000 | 0.61% | ||
| 20 | Magnetar Financial LLC | 1,256,831 | 43,594,000 | 0.60% | ||
| 21 | DELPHI FINANCIAL GROUP, INC. | 1,275,023 | 41,043,000 | 0.56% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 891,869 | 28,727,000 | 0.39% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 819,882 | 26,408,000 | 0.36% | ||
| 24 | HighTower Advisors, LLC | 614,835 | 19,804,000 | 0.27% | ||
| 25 | Texas Yale Capital Corp. | 576,952 | 18,584,000 | 0.26% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 563,366 | 18,147,000 | 0.25% | ||
| 27 | BARCLAYS PLC | 564,509 | 18,071,000 | 0.25% | ||
| 28 | CITIGROUP INC | 560,452 | 18,052,000 | 0.25% | ||
| 29 | Advisors Asset Management, Inc. | 471,330 | 15,182,000 | 0.21% | ||
| 30 | GOLDMAN SACHS GROUP INC | 462,700 | 14,904,000 | 0.20% | Put | |
| 31 | C.V. Starr & Co., Inc. Trust | 450,000 | 14,495,000 | 0.20% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,549 | 14,448,000 | 0.20% | ||
| 33 | Bank of New York Mellon Corp | 441,637 | 14,225,000 | 0.20% | ||
| 34 | NORTHERN TRUST CORP | 434,113 | 13,983,000 | 0.19% | ||
| 35 | WELLS FARGO & COMPANY/MN | 432,442 | 13,929,000 | 0.19% | ||
| 36 | MASON STREET ADVISORS, LLC | 366,500 | 11,805,000 | 0.16% | ||
| 37 | GLENMEDE TRUST CO NA | 330,821 | 10,655,000 | 0.15% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 328,568 | 10,583,000 | 0.15% | ||
| 39 | COHEN & STEERS, INC. | 290,793 | 9,366,000 | 0.13% | ||
| 40 | AVENIR CORP | 284,535 | 9,165,000 | 0.13% | ||
| 41 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 257,643 | 8,299,000 | 0.11% | ||
| 42 | 1919 Investment Counsel, LLC | 249,336 | 8,032,000 | 0.11% | ||
| 43 | Samson Capital Management, LLC | 236,132 | 7,606,000 | 0.10% | ||
| 44 | BB&T SECURITIES, LLC | 21,710 | 6,992,000 | 0.10% | ||
| 45 | FIRST TRUST ADVISORS LP | 198,555 | 6,395,000 | 0.09% | ||
| 46 | STARR INTERNATIONAL CO INC | 190,000 | 6,120,000 | 0.08% | ||
| 47 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 174,919 | 5,634,000 | 0.08% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 172,157 | 5,545,000 | 0.08% | ||
| 49 | Third Security, LLC | 165,750 | 5,339,000 | 0.07% | ||
| 50 | Global X Management CO LLC | 165,638 | 5,335,000 | 0.07% |
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.
