| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 11,987,473 | 344,760,000 | 21.02% | ||
| 2 | Salient Capital Advisors, LLC | 7,847,848 | 225,704,000 | 13.76% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,691,172 | 163,663,000 | 9.98% | ||
| 4 | Capital World Investors | 3,549,900 | 102,095,000 | 6.22% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,087,830 | 88,806,000 | 5.41% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,039,263 | 87,409,000 | 5.33% | ||
| 7 | Clearbridge Investments, LLC | 2,499,877 | 71,896,000 | 4.38% | ||
| 8 | ADVISORY RESEARCH INC | 2,433,791 | 69,996,000 | 4.27% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,320,773 | 66,745,000 | 4.07% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,749,027 | 50,302,000 | 3.07% | ||
| 11 | Harvest Fund Advisors LLC | 1,491,922 | 42,908,000 | 2.62% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,165,562 | 33,522,000 | 2.04% | ||
| 13 | RR Advisors, LLC | 1,031,000 | 29,638,000 | 1.81% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 915,160 | 26,320,000 | 1.60% | ||
| 15 | CIBC Private Wealth Group LLC | 777,896 | 22,372,000 | 1.36% | ||
| 16 | WADDELL & REED FINANCIAL INC | 699,451 | 20,116,000 | 1.23% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 670,994 | 19,298,000 | 1.18% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650,675 | 18,713,000 | 1.14% | ||
| 19 | NBW CAPITAL LLC | 388,731 | 11,180,000 | 0.68% | ||
| 20 | MORGAN STANLEY | 329,674 | 9,481,000 | 0.58% | ||
| 21 | COHEN & STEERS, INC. | 294,669 | 8,475,000 | 0.52% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 269,000 | 7,736,000 | 0.47% | ||
| 23 | JPMORGAN CHASE & CO | 248,436 | 7,145,000 | 0.44% | ||
| 24 | Global X Management CO LLC | 245,010 | 7,046,000 | 0.43% | ||
| 25 | Catalyst Capital Advisors LLC | 222,220 | 6,391,000 | 0.39% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 204,645 | 5,886,000 | 0.36% | ||
| 27 | VANGUARD GROUP INC | 190,382 | 5,476,000 | 0.33% | ||
| 28 | ALPS ADVISORS INC | 192,638 | 5,168,000 | 0.32% | ||
| 29 | BlackRock Finance, Inc. | 175,500 | 5,047,000 | 0.31% | ||
| 30 | GOLDMAN SACHS GROUP INC | 155,086 | 4,460,000 | 0.27% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,700 | 3,845,000 | 0.23% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 130,000 | 3,739,000 | 0.23% | ||
| 33 | CITADEL ADVISORS LLC | 126,756 | 3,645,000 | 0.22% | ||
| 34 | Advisors Capital Management, LLC | 116,351 | 3,346,000 | 0.20% | ||
| 35 | NORGES BANK | 112,359 | 3,231,000 | 0.20% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 94,550 | 2,719,000 | 0.17% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 88,272 | 2,539,000 | 0.15% | ||
| 38 | NORTHERN TRUST CORP | 84,834 | 2,439,000 | 0.15% | ||
| 39 | FINANCIAL COUNSELORS INC | 78,247 | 2,250,000 | 0.14% | ||
| 40 | DEUTSCHE BANK AG\ | 69,096 | 1,987,000 | 0.12% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 67,706 | 1,948,000 | 0.12% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 66,878 | 1,923,000 | 0.12% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 66,760 | 1,920,000 | 0.12% | ||
| 44 | STATE STREET CORP | 58,448 | 1,680,000 | 0.10% | ||
| 45 | Bank of New York Mellon Corp | 57,562 | 1,655,000 | 0.10% | ||
| 46 | VAN ECK ASSOCIATES CORP | 57,310 | 1,648,000 | 0.10% | ||
| 47 | Friedberg Investment Management | 54,610 | 1,570,000 | 0.10% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 54,000 | 1,553,000 | 0.09% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,487 | 1,510,000 | 0.09% | ||
| 50 | GLENMEDE TRUST CO NA | 51,683 | 1,486,000 | 0.09% |
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.
