| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 10,619,246 | 439,212,000 | 9.67% | ||
| 2 | GOLDMAN SACHS GROUP INC | 9,762,428 | 403,774,000 | 8.89% | ||
| 3 | OppenheimerFunds, Inc. | 8,432,943 | 348,787,000 | 7.68% | ||
| 4 | Clearbridge Investments, LLC | 7,747,378 | 320,432,000 | 7.06% | ||
| 5 | Center Coast Capital Advisors, LP | 6,898,754 | 285,332,000 | 6.28% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,875,134 | 201,636,000 | 4.44% | ||
| 7 | UBS Group AG | 4,742,470 | 196,148,000 | 4.32% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,320,076 | 178,678,000 | 3.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,222,559 | 174,644,000 | 3.85% | ||
| 10 | Omega Advisors Inc. | 3,943,050 | 163,085,000 | 3.59% | ||
| 11 | JPMORGAN CHASE & CO | 3,268,254 | 135,174,000 | 2.98% | ||
| 12 | MORGAN STANLEY | 2,788,281 | 115,324,000 | 2.54% | ||
| 13 | DEUTSCHE BANK AG\ | 2,699,659 | 111,655,000 | 2.46% | ||
| 14 | CITIGROUP INC | 2,348,127 | 97,119,000 | 2.14% | ||
| 15 | ADVISORY RESEARCH INC | 2,277,898 | 94,214,000 | 2.08% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,841,005 | 76,144,000 | 1.68% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 1,825,042 | 75,484,000 | 1.66% | ||
| 18 | ING GROEP NV | 1,634,575 | 67,361,000 | 1.48% | ||
| 19 | Epoch Investment Partners, Inc. | 1,608,703 | 66,536,000 | 1.47% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,470,038 | 60,801,000 | 1.34% | ||
| 21 | RR Advisors, LLC | 1,275,000 | 52,740,000 | 1.16% | ||
| 22 | CIBC Private Wealth Group LLC | 1,145,719 | 47,387,000 | 1.04% | ||
| 23 | Energy Income Partners, LLC | 1,143,225 | 47,283,000 | 1.04% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 1,087,186 | 44,967,000 | 0.99% | ||
| 25 | CREDIT SUISSE AG/ | 971,196 | 40,168,000 | 0.88% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 843,238 | 34,876,000 | 0.77% | ||
| 27 | WADDELL & REED FINANCIAL INC | 687,865 | 28,450,000 | 0.63% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 660,269 | 27,309,000 | 0.60% | ||
| 29 | Salient Capital Advisors, LLC | 614,182 | 25,403,000 | 0.56% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 448,683 | 18,558,000 | 0.41% | ||
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 406,033 | 16,794,000 | 0.37% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 404,691 | 16,738,000 | 0.37% | ||
| 33 | AMERIPRISE FINANCIAL INC | 404,972 | 16,684,000 | 0.37% | ||
| 34 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 400,000 | 16,544,000 | 0.36% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,200 | 13,771,000 | 0.30% | ||
| 36 | WELLS FARGO & COMPANY/MN | 327,735 | 13,555,000 | 0.30% | ||
| 37 | HSBC HOLDINGS PLC | 315,034 | 13,030,000 | 0.29% | ||
| 38 | UBS Group AG | 313,500 | 12,966,000 | 0.29% | Put | |
| 39 | C.V. Starr & Co., Inc. Trust | 305,000 | 12,615,000 | 0.28% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 295,447 | 12,219,000 | 0.27% | ||
| 41 | STIFEL FINANCIAL CORP | 282,939 | 11,703,000 | 0.26% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,165 | 11,505,000 | 0.25% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 272,500 | 11,271,000 | 0.25% | ||
| 44 | Harvest Fund Advisors LLC | 265,000 | 10,960,400 | 0.24% | ||
| 45 | COHEN & STEERS CAPITAL MANAGEMENT INC | 256,046 | 10,590,000 | 0.23% | ||
| 46 | COHEN & STEERS, INC. | 256,046 | 10,590,000 | 0.23% | ||
| 47 | Advisors Asset Management, Inc. | 235,835 | 9,754,000 | 0.21% | ||
| 48 | BLACKROCK ADVISORS LLC | 235,570 | 9,743,000 | 0.21% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,070 | 9,350,000 | 0.21% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 219,689 | 9,086,000 | 0.20% |
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.
