| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,995,647 | 850,055,000 | 17.99% | ||
| 2 | ALPS ADVISORS INC | 9,694,891 | 433,846,000 | 9.18% | ||
| 3 | OppenheimerFunds, Inc. | 8,563,420 | 383,213,000 | 8.11% | ||
| 4 | DEUTSCHE BANK AG\ | 5,009,779 | 224,186,000 | 4.74% | ||
| 5 | Clearbridge Investments, LLC | 4,661,062 | 208,583,000 | 4.41% | ||
| 6 | Center Coast Capital Advisors, LP | 4,135,676 | 185,072,000 | 3.92% | ||
| 7 | ADVISORY RESEARCH INC | 4,089,321 | 182,997,000 | 3.87% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,375,352 | 151,047,000 | 3.20% | ||
| 9 | Energy Income Partners, LLC | 3,045,226 | 136,274,000 | 2.88% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 3,030,493 | 135,615,000 | 2.87% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,444,857 | 109,408,000 | 2.31% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,380,866 | 106,544,000 | 2.25% | ||
| 13 | JPMORGAN CHASE & CO | 2,257,215 | 101,011,000 | 2.14% | ||
| 14 | Harvest Fund Advisors LLC | 2,237,126 | 100,111,000 | 2.12% | ||
| 15 | FMR LLC | 1,901,000 | 85,070,000 | 1.80% | ||
| 16 | MORGAN STANLEY | 1,870,240 | 83,693,000 | 1.77% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,686,670 | 75,478,000 | 1.60% | ||
| 18 | UBS Group AG | 1,512,625 | 67,690,000 | 1.43% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,396,555 | 62,496,000 | 1.32% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,340,804 | 60,000,979 | 1.27% | ||
| 21 | CITIGROUP INC | 1,278,850 | 57,228,000 | 1.21% | ||
| 22 | River Road Asset Management, LLC | 1,058,576 | 47,371,000 | 1.00% | ||
| 23 | BARCLAYS PLC | 1,029,349 | 45,298,000 | 0.96% | ||
| 24 | CREDIT SUISSE AG/ | 840,750 | 37,624,000 | 0.80% | ||
| 25 | DIVIDEND ASSETS CAPITAL, LLC | 776,367 | 34,743,000 | 0.74% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 637,354 | 28,522,000 | 0.60% | ||
| 27 | Neuberger Berman Group LLC | 635,720 | 28,448,000 | 0.60% | ||
| 28 | COHEN & STEERS, INC. | 623,721 | 27,912,000 | 0.59% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 518,585 | 23,207,000 | 0.49% | ||
| 30 | MASON STREET ADVISORS, LLC | 514,860 | 23,040,000 | 0.49% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 512,350 | 22,928,000 | 0.49% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 483,225 | 21,624,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,700 | 20,974,000 | 0.44% | Call | |
| 34 | HighTower Advisors, LLC | 394,742 | 17,683,000 | 0.37% | ||
| 35 | NORTHERN TRUST CORP | 386,210 | 17,284,000 | 0.37% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 360,358 | 16,126,000 | 0.34% | ||
| 37 | STIFEL FINANCIAL CORP | 350,506 | 15,688,000 | 0.33% | ||
| 38 | ROYAL BANK OF CANADA | 336,147 | 15,043,000 | 0.32% | ||
| 39 | BANK OF MONTREAL /CAN/ | 294,109 | 13,162,000 | 0.28% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,400 | 13,034,000 | 0.28% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 286,667 | 12,828,000 | 0.27% | ||
| 42 | RR Advisors, LLC | 271,000 | 12,145,000 | 0.26% | ||
| 43 | NICHOLAS COMPANY, INC. | 258,440 | 11,565,000 | 0.24% | ||
| 44 | WELLS FARGO & COMPANY/MN | 254,644 | 11,521,000 | 0.24% | ||
| 45 | C.V. Starr & Co., Inc. Trust | 250,000 | 11,188,000 | 0.24% | ||
| 46 | CITY NATIONAL BANK | 248,229 | 11,108,000 | 0.24% | ||
| 47 | REAVES W H & CO INC | 240,000 | 10,740,000 | 0.23% | ||
| 48 | Nuveen Asset Management, LLC | 230,089 | 10,296,000 | 0.22% | ||
| 49 | TIEDEMANN TRUST CO | 223,691 | 10,010,000 | 0.21% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,100 | 9,805,000 | 0.21% | Put |
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.
