| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8.6% | -6% | $1,385,447,624 | +$11,835,514 | 35,074,357 | +0.86% | ALPS Advisors, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8.5% | 34,774,726 | +0.28% | 7.6% | $1,366,298,985 |
| Invesco Ltd. | 6% | 24,292,437 | +0.34% | 0.15% | $954,449,850 |
| Blackstone Inc. | 2.2% | 9,047,801 | -1.3% | 1.5% | $355,488,101 |
| GOLDMAN SACHS GROUP INC | 2.1% | 8,625,837 | +4.3% | 0.05% | $338,909,137 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.9% | 7,642,081 | 0.48% | $300,257,362 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.8% | 7,375,184 | -0.56% | 3.7% | $289,770,979 |
| NEUBERGER BERMAN GROUP LLC | 1.6% | 6,537,002 | -0.5% | 0.19% | $256,835,723 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.4% | 5,859,619 | -14% | 9.4% | $230,224,000 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0.84% | 3,418,843 | -0.3% | 3% | $134,326,341 |
| UBS Group AG | 0.82% | 3,336,058 | -9.7% | 0.03% | $131,073,718 |
| MORGAN STANLEY | 0.67% | 2,750,036 | +26% | 0.01% | $108,048,925 |
| Clearbridge Investments, LLC | 0.55% | 2,232,943 | 0% | 0.07% | $87,732,330 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 1,872,394 | +31% | 0.01% | $73,566,355 |
| WESTWOOD HOLDINGS GROUP INC | 0.45% | 1,848,305 | +2.2% | 0.52% | $72,619,903 |
| MILLER HOWARD INVESTMENTS INC /NY | 0.36% | 1,480,497 | +0.76% | 1.8% | $58,168,739 |
| Fractal Investments LLC | 0.36% | 1,467,506 | 0% | 8.3% | $57,658,311 |
| JPMORGAN CHASE & CO | 0.36% | 1,452,851 | -22% | 0% | $57,082,516 |
| EAGLE GLOBAL ADVISORS LLC | 0.34% | 1,397,220 | -27% | 2.1% | $54,896,774 |
| Recurrent Investment Advisors LLC | 0.33% | 1,357,697 | -0.05% | 4.1% | $53,343,915 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.31% | 1,270,900 | +5.6% | 2.8% | $49,933,661 |
| BNP PARIBAS FINANCIAL MARKETS | 0.26% | 1,055,741 | 0% | 0.03% | $41,480,064 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.26% | 1,045,716 | -32% | 4.8% | $39,182,979 |
| BARCLAYS PLC | 0.25% | 1,027,865 | +9.9% | 0.02% | $40,384,816 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.24% | 985,718 | 0% | 9.2% | $38,728,860 |
| STIFEL FINANCIAL CORP | 0.24% | 971,177 | +0.09% | 0.03% | $38,157,555 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,869,472 | $231,847,940 | -$7,060,612 | $39.50 | 18 |
| 2025 Q3 | 149,337,424 | $5,865,289,053 | +$289,324,805 | $39.29 | 286 |
| 2025 Q2 | 142,004,017 | $5,495,705,097 | -$391,733,128 | $38.70 | 276 |
| 2025 Q1 | 151,817,028 | $6,211,629,898 | -$190,761,821 | $40.96 | 276 |
| 2024 Q4 | 156,685,256 | $6,023,277,311 | -$10,917,002 | $38.43 | 267 |
| 2024 Q3 | 156,906,991 | $6,003,315,876 | +$257,468,876 | $38.26 | 267 |
| 2024 Q2 | 149,883,687 | $5,956,306,798 | -$256,214,123 | $39.73 | 252 |
| 2024 Q1 | 150,661,034 | $5,355,782,701 | -$256,494,692 | $35.55 | 217 |
| 2023 Q4 | 7,688,478 | $224,964,853 | -$13,400,378 | $29.26 | 2 |
| 2023 Q3 | 164,052,444 | $4,467,139,257 | +$54,082,091 | $27.23 | 188 |
| 2023 Q2 | 159,871,913 | $4,239,826,122 | -$133,897,515 | $26.52 | 180 |
| 2023 Q1 | 165,248,760 | $4,357,387,674 | +$152,996,142 | $26.37 | 188 |
| 2022 Q4 | 161,747,209 | $4,342,539,929 | +$6,614,046 | $26.85 | 196 |
| 2022 Q3 | 163,786,284 | $4,122,210,864 | -$104,436,314 | $25.16 | 185 |
| 2022 Q2 | 168,080,541 | $4,086,089,539 | +$595,176,903 | $24.31 | 188 |
| 2022 Q1 | 143,897,361 | $3,629,072,009 | -$523,840,362 | $25.22 | 182 |
| 2021 Q4 | 165,098,993 | $3,676,695,639 | -$20,063,957 | $22.27 | 189 |
| 2021 Q3 | 165,038,130 | $3,459,925,207 | -$106,410,196 | $20.96 | 179 |
| 2021 Q2 | 170,067,402 | $3,641,124,445 | +$141,590,320 | $21.42 | 181 |
| 2021 Q1 | 166,572,416 | $3,096,999,518 | +$260,535,717 | $18.59 | 173 |
| 2020 Q4 | 153,757,120 | $2,125,859,625 | +$61,390,544 | $13.82 | 175 |
| 2020 Q3 | 144,857,858 | $1,159,112,171 | -$25,971,146 | $8.00 | 158 |
| 2020 Q2 | 147,451,901 | $1,479,771,334 | -$33,014,991 | $10.04 | 163 |
| 2020 Q1 | 152,317,876 | $493,389,897 | -$231,601,695 | $3.24 | 172 |
| 2019 Q4 | 182,278,877 | $3,592,646,511 | -$102,625,636 | $19.69 | 199 |
| 2019 Q3 | 187,047,569 | $4,655,499,351 | -$164,958,813 | $24.89 | 210 |
| 2019 Q2 | 188,626,581 | $5,802,750,429 | +$280,049,153 | $30.77 | 222 |
| 2019 Q1 | 186,993,093 | $5,864,185,770 | +$5,854,869,487 | $31.36 | 220 |
| 2016 Q1 | 2,584 | $81,000 | $0 | $31.35 | 1 |