| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 11,062,821 | 427,025,000 | 9.64% | ||
| 2 | OppenheimerFunds, Inc. | 10,358,405 | 399,835,000 | 9.02% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,139,067 | 391,368,000 | 8.83% | ||
| 4 | Center Coast Capital Advisors, LP | 7,982,744 | 308,134,000 | 6.95% | ||
| 5 | Clearbridge Investments, LLC | 7,802,373 | 301,172,000 | 6.80% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,671,776 | 218,931,000 | 4.94% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,183,236 | 200,073,000 | 4.51% | ||
| 8 | UBS Group AG | 4,444,693 | 171,565,000 | 3.87% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,153,529 | 160,326,000 | 3.62% | ||
| 10 | JPMORGAN CHASE & CO | 3,170,304 | 122,375,000 | 2.76% | ||
| 11 | MORGAN STANLEY | 2,862,655 | 110,499,000 | 2.49% | ||
| 12 | ADVISORY RESEARCH INC | 2,755,848 | 106,375,000 | 2.40% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,690,300 | 103,846,000 | 2.34% | ||
| 14 | Epoch Investment Partners, Inc. | 2,401,548 | 92,699,000 | 2.09% | ||
| 15 | Omega Advisors Inc. | 2,331,268 | 89,987,000 | 2.03% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,041,449 | 78,800,000 | 1.78% | ||
| 17 | ING GROEP NV | 1,534,575 | 59,235,000 | 1.34% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,480,038 | 57,129,000 | 1.29% | ||
| 19 | Energy Income Partners, LLC | 1,457,463 | 56,258,000 | 1.27% | ||
| 20 | BROOKFIELD Corp /ON/ | 1,433,861 | 55,347,000 | 1.25% | ||
| 21 | RR Advisors, LLC | 1,275,000 | 49,221,000 | 1.11% | ||
| 22 | Magnetar Financial LLC | 1,192,132 | 46,016,000 | 1.04% | ||
| 23 | CITIGROUP INC | 1,085,305 | 41,893,000 | 0.95% | ||
| 24 | Harvest Fund Advisors LLC | 989,612 | 38,199,023 | 0.86% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 965,507 | 37,268,000 | 0.84% | ||
| 26 | DEUTSCHE BANK AG\ | 850,950 | 32,845,000 | 0.74% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 843,238 | 32,549,000 | 0.73% | ||
| 28 | CREDIT SUISSE AG/ | 796,767 | 30,755,000 | 0.69% | ||
| 29 | HSBC HOLDINGS PLC | 762,594 | 29,436,000 | 0.66% | ||
| 30 | WESTBOURNE INVESTMENT ADVISORS, INC. | 953 | 24,681,000 | 0.56% | ||
| 31 | Salient Capital Advisors, LLC | 622,860 | 24,042,000 | 0.54% | ||
| 32 | AMERIPRISE FINANCIAL INC | 542,932 | 20,823,000 | 0.47% | ||
| 33 | CIBC Private Wealth Group LLC | 518,041 | 19,996,000 | 0.45% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,200 | 19,308,000 | 0.44% | Call | |
| 35 | RAYMOND JAMES & ASSOCIATES | 497,413 | 19,200,000 | 0.43% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 436,033 | 16,831,000 | 0.38% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 415,000 | 16,019,000 | 0.36% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 405,000 | 15,633,000 | 0.35% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 383,837 | 14,817,000 | 0.33% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 354,030 | 13,666,000 | 0.31% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,679 | 13,073,000 | 0.29% | ||
| 42 | C.V. Starr & Co., Inc. Trust | 305,000 | 11,773,000 | 0.27% | ||
| 43 | STIFEL FINANCIAL CORP | 291,365 | 11,246,000 | 0.25% | ||
| 44 | ROYAL BANK OF CANADA | 288,305 | 11,128,000 | 0.25% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282,487 | 10,904,000 | 0.25% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 273,614 | 10,561,000 | 0.24% | ||
| 47 | WELLS FARGO & COMPANY/MN | 265,141 | 10,234,000 | 0.23% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,880 | 9,954,000 | 0.22% | ||
| 49 | COHEN & STEERS, INC. | 256,046 | 9,883,000 | 0.22% | ||
| 50 | TIEDEMANN TRUST CO | 254,805 | 9,835,000 | 0.22% |
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.
