| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTWOOD HOLDINGS GROUP INC | 292,652 | 17,621,000 | 0.95% | ||
| 102 | METROPOLITAN LIFE INSURANCE CO/NY | 321,600 | 19,364,000 | 1.04% | ||
| 103 | CIBC Private Wealth Group LLC | 316,687 | 19,651,000 | 1.06% | ||
| 104 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,733 | 21,298,000 | 1.15% | ||
| 105 | DEUTSCHE BANK AG\ | 396,678 | 23,882,000 | 1.29% | ||
| 106 | MORGAN STANLEY | 397,168 | 23,914,000 | 1.29% | ||
| 107 | Salient Capital Advisors, LLC | 419,361 | 25,250,000 | 1.36% | ||
| 108 | CREDIT SUISSE AG/ | 456,212 | 27,468,000 | 1.48% | ||
| 109 | HighTower Advisors, LLC | 461,316 | 27,776,000 | 1.50% | ||
| 110 | CITIGROUP INC | 470,610 | 28,335,000 | 1.53% | ||
| 111 | BAMCO INC /NY/ | 518,999 | 31,249,000 | 1.68% | ||
| 112 | UBS AG | 618,112 | 37,216,000 | 2.01% | ||
| 113 | JPMORGAN CHASE & CO | 821,406 | 49,456,000 | 2.66% | ||
| 114 | Clearbridge Investments, LLC | 955,264 | 57,516,000 | 3.10% | ||
| 115 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,185,447 | 71,376,000 | 3.85% | ||
| 116 | Harvest Fund Advisors LLC | 1,394,301 | 83,951,000 | 4.52% | ||
| 117 | ALPS ADVISORS INC | 1,834,165 | 110,435,000 | 5.95% | ||
| 118 | ADVISORY RESEARCH INC | 2,028,586 | 122,142,000 | 6.58% | ||
| 119 | Center Coast Capital Advisors, LP | 2,574,862 | 155,032,000 | 8.35% | ||
| 120 | OppenheimerFunds, Inc. | 2,864,112 | 172,449,000 | 9.29% | ||
| 121 | GOLDMAN SACHS GROUP INC | 2,897,455 | 174,456,000 | 9.40% | ||
| 122 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,580,579 | 336,007,000 | 18.11% |
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.
