| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 38,418,211 | 1,253,201,000 | 16.98% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 37,374,952 | 1,219,171,000 | 16.52% | ||
| 3 | OppenheimerFunds, Inc. | 29,567,013 | 964,476,000 | 13.07% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 16,482,630 | 537,663,000 | 7.28% | ||
| 5 | ALPS ADVISORS INC | 15,977,380 | 521,182,000 | 7.06% | ||
| 6 | Clearbridge Investments, LLC | 10,621,245 | 346,465,000 | 4.69% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 9,901,942 | 323,001,000 | 4.38% | ||
| 8 | JPMORGAN CHASE & CO | 9,231,370 | 301,128,000 | 4.08% | ||
| 9 | UBS AG | 7,914,616 | 258,174,000 | 3.50% | ||
| 10 | GOLDMAN SACHS GROUP INC | 6,105,719 | 199,168,000 | 2.70% | ||
| 11 | DEUTSCHE BANK AG\ | 5,762,136 | 187,959,000 | 2.55% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,179,601 | 136,339,000 | 1.85% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,816,440 | 124,493,000 | 1.69% | ||
| 14 | WADDELL & REED FINANCIAL INC | 3,076,865 | 100,367,000 | 1.36% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 2,255,069 | 73,560,000 | 1.00% | ||
| 16 | CREDIT SUISSE AG/ | 1,998,638 | 65,195,000 | 0.88% | ||
| 17 | DELPHI FINANCIAL GROUP, INC. | 1,735,683 | 56,601,000 | 0.77% | ||
| 18 | MORGAN STANLEY | 1,695,479 | 55,306,000 | 0.75% | ||
| 19 | CITY NATIONAL BANK | 1,394,856 | 45,500,000 | 0.62% | ||
| 20 | Magnetar Financial LLC | 1,256,831 | 44,184,000 | 0.60% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 1,104,342 | 36,024,000 | 0.49% | ||
| 22 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,014,453 | 33,091,000 | 0.45% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 881,119 | 28,742,000 | 0.39% | ||
| 24 | BARCLAYS PLC | 868,044 | 27,784,000 | 0.38% | ||
| 25 | CITIGROUP INC | 641,556 | 20,928,000 | 0.28% | ||
| 26 | HighTower Advisors, LLC | 629,050 | 20,520,000 | 0.28% | ||
| 27 | WELLS FARGO & COMPANY/MN | 585,108 | 19,085,000 | 0.26% | ||
| 28 | Texas Yale Capital Corp. | 576,997 | 18,822,000 | 0.26% | ||
| 29 | Advisors Asset Management, Inc. | 528,428 | 17,237,000 | 0.23% | ||
| 30 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 515,286 | 16,597,000 | 0.22% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 497,159 | 16,216,000 | 0.22% | ||
| 32 | NORTHERN TRUST CORP | 458,081 | 14,942,000 | 0.20% | ||
| 33 | C.V. Starr & Co., Inc. Trust | 450,000 | 14,679,000 | 0.20% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,049 | 14,648,000 | 0.20% | ||
| 35 | Bank of New York Mellon Corp | 444,719 | 14,506,000 | 0.20% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 331,677 | 10,819,000 | 0.15% | ||
| 37 | GLENMEDE TRUST CO NA | 324,426 | 10,582,000 | 0.14% | ||
| 38 | COHEN & STEERS, INC. | 290,624 | 9,480,000 | 0.13% | ||
| 39 | AVENIR CORP | 283,936 | 9,262,000 | 0.13% | ||
| 40 | MASON STREET ADVISORS, LLC | 275,602 | 8,990,000 | 0.12% | ||
| 41 | Samson Capital Management, LLC | 253,702 | 8,276,000 | 0.11% | ||
| 42 | 1919 Investment Counsel, LLC | 248,836 | 8,118,000 | 0.11% | ||
| 43 | BB&T SECURITIES, LLC | 24,112 | 7,865,000 | 0.11% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 229,982 | 7,502,000 | 0.10% | ||
| 45 | STARR INTERNATIONAL CO INC | 190,000 | 6,198,000 | 0.08% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 167,318 | 5,458,000 | 0.07% | ||
| 47 | Third Security, LLC | 165,750 | 5,407,000 | 0.07% | ||
| 48 | West Family Investments, Inc. | 148,835 | 4,855,000 | 0.07% | ||
| 49 | BLAIR WILLIAM & CO/IL | 143,901 | 4,694,000 | 0.06% | ||
| 50 | STATE STREET CORP | 140,837 | 4,594,000 | 0.06% |
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.
