| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 40,570,455 | 927,846,000 | 16.88% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 37,997,874 | 869,011,000 | 15.81% | ||
| 3 | OppenheimerFunds, Inc. | 31,109,856 | 711,483,000 | 12.94% | ||
| 4 | ALPS ADVISORS INC | 19,585,056 | 447,910,000 | 8.15% | ||
| 5 | UBS Group AG | 13,586,802 | 310,730,000 | 5.65% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 13,367,638 | 305,718,000 | 5.56% | ||
| 7 | Clearbridge Investments, LLC | 9,825,015 | 224,698,000 | 4.09% | ||
| 8 | JPMORGAN CHASE & CO | 8,307,992 | 190,004,000 | 3.46% | ||
| 9 | GOLDMAN SACHS GROUP INC | 8,200,475 | 187,545,000 | 3.41% | ||
| 10 | Magnetar Financial LLC | 6,775,187 | 170,656,000 | 3.10% | ||
| 11 | DEUTSCHE BANK AG\ | 3,988,235 | 91,210,000 | 1.66% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,641,356 | 83,278,000 | 1.52% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 3,189,163 | 72,936,000 | 1.33% | ||
| 14 | MORGAN STANLEY | 2,502,245 | 57,225,000 | 1.04% | ||
| 15 | WADDELL & REED FINANCIAL INC | 2,479,365 | 56,703,000 | 1.03% | ||
| 16 | CREDIT SUISSE AG/ | 2,081,975 | 47,615,000 | 0.87% | ||
| 17 | DELPHI FINANCIAL GROUP, INC. | 1,735,683 | 39,626,000 | 0.72% | ||
| 18 | CITIGROUP INC | 1,694,228 | 38,747,000 | 0.70% | ||
| 19 | BARCLAYS PLC | 1,590,009 | 34,985,000 | 0.64% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,454,542 | 33,265,000 | 0.61% | ||
| 21 | CITY NATIONAL BANK | 1,436,001 | 32,841,000 | 0.60% | ||
| 22 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,418,961 | 32,452,000 | 0.59% | ||
| 23 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,351,404 | 30,907,000 | 0.56% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,192,151 | 27,264,000 | 0.50% | ||
| 25 | ING GROEP NV | 1,174,322 | 26,822,000 | 0.49% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,116,518 | 25,535,000 | 0.46% | ||
| 27 | CIBC Private Wealth Group LLC | 1,080,394 | 24,709,000 | 0.45% | ||
| 28 | OMERS ADMINISTRATION Corp | 1,028,100 | 23,513,000 | 0.43% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 1,004,342 | 22,969,000 | 0.42% | ||
| 30 | HSBC HOLDINGS PLC | 661,193 | 15,121,000 | 0.28% | ||
| 31 | Texas Yale Capital Corp. | 653,983 | 14,957,000 | 0.27% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 646,644 | 14,789,000 | 0.27% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 609,322 | 13,935,000 | 0.25% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 595,000 | 13,608,000 | 0.25% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,649 | 11,644,000 | 0.21% | ||
| 36 | WELLS FARGO & COMPANY/MN | 506,290 | 11,578,000 | 0.21% | ||
| 37 | HighTower Advisors, LLC | 463,859 | 10,609,000 | 0.19% | ||
| 38 | C.V. Starr & Co., Inc. Trust | 450,000 | 10,292,000 | 0.19% | ||
| 39 | COHEN & STEERS, INC. | 412,567 | 9,435,000 | 0.17% | ||
| 40 | COHEN & STEERS CAPITAL MANAGEMENT INC | 412,567 | 9,435,000 | 0.17% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 403,400 | 9,226,000 | 0.17% | ||
| 42 | SG Americas Securities, LLC | 373,886 | 8,551,000 | 0.16% | ||
| 43 | Advisors Asset Management, Inc. | 367,749 | 8,410,000 | 0.15% | ||
| 44 | Global X Management CO LLC | 355,438 | 8,129,000 | 0.15% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 350,636 | 8,019,000 | 0.15% | ||
| 46 | GLENMEDE TRUST CO NA | 313,549 | 7,169,000 | 0.13% | ||
| 47 | BB&T SECURITIES, LLC | 30,659 | 7,011,000 | 0.13% | ||
| 48 | Harvest Fund Advisors LLC | 281,517 | 6,438,294 | 0.12% | ||
| 49 | STIFEL FINANCIAL CORP | 264,489 | 6,049,000 | 0.11% | ||
| 50 | Samson Capital Management, LLC | 257,174 | 5,882,000 | 0.11% |
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.
