| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 8,737,291 | 295,582,000 | 11.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,292,278 | 246,698,000 | 9.19% | ||
| 3 | OppenheimerFunds, Inc. | 7,276,184 | 246,153,000 | 9.16% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,072,921 | 239,264,000 | 8.91% | ||
| 5 | ALPS ADVISORS INC | 6,596,782 | 223,169,000 | 8.31% | ||
| 6 | Harvest Fund Advisors LLC | 4,622,449 | 156,377,000 | 5.82% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,726,808 | 126,078,000 | 4.69% | ||
| 8 | Clearbridge Investments, LLC | 3,359,025 | 113,636,000 | 4.23% | ||
| 9 | Center Coast Capital Advisors, LP | 3,346,516 | 113,213,000 | 4.22% | ||
| 10 | First Eagle Investment Management, LLC | 3,190,300 | 107,928,000 | 4.02% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 3,157,564 | 106,820,000 | 3.98% | ||
| 12 | JANUS HENDERSON GROUP PLC | 3,068,564 | 103,810,000 | 3.87% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,289,187 | 77,443,000 | 2.88% | ||
| 14 | MORGAN STANLEY | 1,736,644 | 58,750,000 | 2.19% | ||
| 15 | Neuberger Berman Group LLC | 1,277,868 | 43,230,000 | 1.61% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,273,184 | 43,072,000 | 1.60% | ||
| 17 | JPMORGAN CHASE & CO | 963,651 | 32,601,000 | 1.21% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 834,235 | 28,222,000 | 1.05% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 672,506 | 22,751,000 | 0.85% | ||
| 20 | Global X Management CO LLC | 566,410 | 19,162,000 | 0.71% | ||
| 21 | BANK OF MONTREAL /CAN/ | 467,100 | 15,802,000 | 0.59% | ||
| 22 | RR Advisors, LLC | 464,000 | 15,724,000 | 0.59% | ||
| 23 | STIFEL FINANCIAL CORP | 382,483 | 12,939,000 | 0.48% | ||
| 24 | FMR LLC | 358,276 | 12,120,000 | 0.45% | ||
| 25 | UBS Group AG | 349,283 | 11,816,000 | 0.44% | ||
| 26 | CIBC Private Wealth Group LLC | 337,142 | 11,407,000 | 0.42% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,650 | 11,254,000 | 0.42% | ||
| 28 | FIRST TRUST ADVISORS LP | 281,958 | 9,539,000 | 0.36% | ||
| 29 | BlackRock Finance, Inc. | 268,299 | 9,077,000 | 0.34% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 262,167 | 8,869,000 | 0.33% | ||
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 7,263,000 | 0.27% | ||
| 32 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 191,231 | 6,469,000 | 0.24% | ||
| 33 | VIRTUS ETF ADVISERS LLC | 189,983 | 6,427,000 | 0.24% | ||
| 34 | EVERGREEN CAPITAL MANAGEMENT LLC | 147,165 | 4,979,000 | 0.19% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 146,151 | 4,944,000 | 0.18% | ||
| 36 | MARSHALL WACE NORTH AMERICA, L.P. | 141,496 | 4,811,000 | 0.18% | ||
| 37 | Heronetta Management, L.P. | 132,800 | 4,493,000 | 0.17% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,700 | 4,219,000 | 0.16% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,200 | 4,202,000 | 0.16% | ||
| 40 | IRIDIAN ASSET MANAGEMENT LLC/CT | 123,905 | 4,192,000 | 0.16% | ||
| 41 | DEUTSCHE BANK AG\ | 122,810 | 4,154,000 | 0.15% | ||
| 42 | EnTrustPermal Management LLC | 102,800 | 3,478,000 | 0.13% | ||
| 43 | NORTHERN TRUST CORP | 102,170 | 3,456,000 | 0.13% | ||
| 44 | ING GROEP NV | 99,896 | 3,379,000 | 0.13% | ||
| 45 | COHEN & STEERS, INC. | 94,021 | 3,181,000 | 0.12% | ||
| 46 | Walleye Trading LLC | 93,900 | 3,178,000 | 0.12% | Call | |
| 47 | Municipal Employees' Retirement System of Michigan | 93,020 | 3,147,000 | 0.12% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 92,041 | 3,114,000 | 0.12% | ||
| 49 | PRUDENTIAL PLC | 90,000 | 3,045,000 | 0.11% | ||
| 50 | Salient Capital Advisors, LLC | 87,240 | 2,951,000 | 0.11% |
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.
