| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 19,237,757 | 118,889,000 | 17.52% | ||
| 2 | OppenheimerFunds, Inc. | 13,596,734 | 84,028,000 | 12.38% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,243,938 | 81,845,000 | 12.06% | ||
| 4 | MORGAN STANLEY | 9,012,849 | 55,699,000 | 8.21% | ||
| 5 | JPMORGAN CHASE & CO | 6,700,920 | 41,412,000 | 6.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,796,497 | 35,822,000 | 5.28% | ||
| 7 | ADVISORY RESEARCH INC | 4,663,975 | 28,823,000 | 4.25% | ||
| 8 | Clearbridge Investments, LLC | 3,637,870 | 22,482,000 | 3.31% | ||
| 9 | CIBC Private Wealth Group LLC | 3,559,697 | 21,999,000 | 3.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,423,010 | 14,974,000 | 2.21% | ||
| 11 | BARCLAYS PLC | 2,414,200 | 14,485,000 | 2.13% | ||
| 12 | BROOKFIELD Corp /ON/ | 2,213,600 | 13,680,000 | 2.02% | ||
| 13 | CREDIT SUISSE AG/ | 2,164,819 | 13,379,000 | 1.97% | ||
| 14 | Harvest Fund Advisors LLC | 1,671,298 | 10,328,622 | 1.52% | ||
| 15 | UBS Group AG | 1,343,274 | 8,301,000 | 1.22% | ||
| 16 | CITIGROUP INC | 1,324,989 | 8,188,000 | 1.21% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,298,240 | 8,023,111 | 1.18% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,115,574 | 6,894,000 | 1.02% | ||
| 19 | Zimmer Partners, LP | 1,104,440 | 6,825,000 | 1.01% | ||
| 20 | FMR LLC | 1,000,000 | 6,180,000 | 0.91% | ||
| 21 | DEUTSCHE BANK AG\ | 990,214 | 6,118,000 | 0.90% | ||
| 22 | ING GROEP NV | 975,000 | 6,045,000 | 0.89% | ||
| 23 | Magnetar Financial LLC | 923,182 | 5,705,000 | 0.84% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 808,995 | 5,000,000 | 0.74% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 672,155 | 4,154,000 | 0.61% | ||
| 26 | FEDERATED HERMES, INC. | 656,488 | 4,057,000 | 0.60% | ||
| 27 | COHEN & STEERS, INC. | 438,249 | 2,708,000 | 0.40% | ||
| 28 | Virtu Financial LLC | 407,377 | 2,518,000 | 0.37% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 406,785 | 2,514,000 | 0.37% | ||
| 30 | COMMERCE BANK | 386,620 | 2,389,000 | 0.35% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 358,800 | 2,217,000 | 0.33% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 358,157 | 2,213,000 | 0.33% | ||
| 33 | WELLS FARGO & COMPANY/MN | 337,472 | 2,086,000 | 0.31% | ||
| 34 | Global X Management CO LLC | 307,723 | 1,902,000 | 0.28% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,100 | 1,848,000 | 0.27% | ||
| 36 | Third Security, LLC | 284,620 | 1,759,000 | 0.26% | ||
| 37 | Texas Yale Capital Corp. | 250,671 | 1,549,000 | 0.23% | ||
| 38 | JANE STREET GROUP, LLC | 206,589 | 1,277,000 | 0.19% | ||
| 39 | BERKLEY W R CORP | 198,798 | 1,246,000 | 0.18% | ||
| 40 | GLENMEDE TRUST CO NA | 189,881 | 1,172,000 | 0.17% | ||
| 41 | SG Americas Securities, LLC | 182,774 | 1,130,000 | 0.17% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 170,856 | 1,056,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,690 | 931,000 | 0.14% | ||
| 44 | OMERS ADMINISTRATION Corp | 149,800 | 926,000 | 0.14% | ||
| 45 | Advisors Asset Management, Inc. | 134,069 | 829,000 | 0.12% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 134,138 | 828,000 | 0.12% | ||
| 47 | Virtu KCG Holdings LLC | 131,853 | 815,000 | 0.12% | ||
| 48 | STIFEL FINANCIAL CORP | 130,080 | 803,000 | 0.12% | ||
| 49 | STATE STREET CORP | 113,070 | 699,000 | 0.10% | ||
| 50 | Vident Investment Advisory, LLC | 112,520 | 695,000 | 0.10% |
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.
