| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 20,524,919 | 966,929,000 | 22.16% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,376,174 | 535,931,000 | 12.28% | ||
| 3 | OppenheimerFunds, Inc. | 9,929,522 | 467,780,000 | 10.72% | ||
| 4 | ALPS ADVISORS INC | 7,487,723 | 352,747,000 | 8.08% | ||
| 5 | UBS AG | 5,337,956 | 251,471,000 | 5.76% | ||
| 6 | DEUTSCHE BANK AG\ | 3,381,420 | 159,297,000 | 3.65% | ||
| 7 | Center Coast Capital Advisors, LP | 3,241,555 | 152,710,000 | 3.50% | ||
| 8 | Clearbridge Investments, LLC | 3,077,472 | 144,980,000 | 3.32% | ||
| 9 | JPMORGAN CHASE & CO | 2,808,954 | 132,330,000 | 3.03% | ||
| 10 | DIVIDEND ASSETS CAPITAL, LLC | 2,401,982 | 113,157,000 | 2.59% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,220,172 | 104,592,000 | 2.40% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,650,636 | 77,761,000 | 1.78% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,475,128 | 69,493,000 | 1.59% | ||
| 14 | CREDIT SUISSE AG/ | 1,328,457 | 62,583,000 | 1.43% | ||
| 15 | MORGAN STANLEY | 1,069,035 | 50,361,000 | 1.15% | ||
| 16 | Salient Capital Advisors, LLC | 947,096 | 44,618,000 | 1.02% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,200 | 30,866,000 | 0.71% | ||
| 18 | CITIGROUP INC | 580,614 | 27,353,000 | 0.63% | ||
| 19 | TRAVELERS COMPANIES, INC. | 538,000 | 25,345,000 | 0.58% | ||
| 20 | THOMASPARTNERS, INC. | 496,344 | 23,383,000 | 0.54% | ||
| 21 | BARCLAYS PLC | 441,607 | 20,756,000 | 0.48% | ||
| 22 | Copeland Capital Management, LLC | 417,146 | 19,652,000 | 0.45% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 404,496 | 19,056,000 | 0.44% | ||
| 24 | ROYAL BANK OF CANADA | 342,640 | 16,141,000 | 0.37% | ||
| 25 | Geneva Advisors, LLC | 341,397 | 16,083,000 | 0.37% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 324,000 | 15,264,000 | 0.35% | ||
| 27 | C.V. Starr & Co., Inc. Trust | 320,000 | 15,075,000 | 0.35% | ||
| 28 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 311,894 | 14,693,000 | 0.34% | ||
| 29 | MAI Capital Management | 282,467 | 13,307,000 | 0.30% | ||
| 30 | Bank of New York Mellon Corp | 277,498 | 13,073,000 | 0.30% | ||
| 31 | BLACKROCK ADVISORS LLC | 273,000 | 12,861,000 | 0.29% | ||
| 32 | WELLS FARGO & COMPANY/MN | 267,629 | 12,608,000 | 0.29% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 260,200 | 12,258,000 | 0.28% | ||
| 34 | Neuberger Berman Group LLC | 241,242 | 11,365,000 | 0.26% | ||
| 35 | Samson Capital Management, LLC | 236,113 | 11,123,000 | 0.25% | ||
| 36 | ALLSTATE CORP | 227,941 | 10,738,000 | 0.25% | ||
| 37 | Investors Capital Advisory Services | 224,678 | 10,583,000 | 0.24% | ||
| 38 | BLAIR WILLIAM & CO/IL | 223,304 | 10,519,000 | 0.24% | ||
| 39 | Heronetta Management, L.P. | 219,000 | 10,317,000 | 0.24% | ||
| 40 | NORTHERN TRUST CORP | 214,916 | 10,125,000 | 0.23% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 212,532 | 10,012,000 | 0.23% | ||
| 42 | NBW CAPITAL LLC | 207,014 | 9,752,000 | 0.22% | ||
| 43 | ALBERT D MASON INC | 202,782 | 9,553,000 | 0.22% | ||
| 44 | ING GROEP NV | 190,000 | 8,936,000 | 0.20% | ||
| 45 | NOVARE CAPITAL MANAGEMENT LLC | 186,390 | 8,781,000 | 0.20% | ||
| 46 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,474 | 8,408,000 | 0.19% | ||
| 47 | Sandy Spring Bank | 169,380 | 7,979,000 | 0.18% | ||
| 48 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 147,928 | 6,969,000 | 0.16% | ||
| 49 | Grace Capital | 144,378 | 6,802,000 | 0.16% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,300 | 6,657,000 | 0.15% |
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.
