| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,164,657 | 46,852,000 | 16.92% | ||
| 2 | ADVISORY RESEARCH INC | 3,218,366 | 36,207,000 | 13.07% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,465,160 | 27,733,000 | 10.01% | ||
| 4 | Lubar & Co., Inc | 1,874,507 | 21,088,000 | 7.61% | ||
| 5 | Blackstone Inc. | 1,500,000 | 16,875,000 | 6.09% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 1,192,875 | 13,420,000 | 4.85% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,168,556 | 13,144,000 | 4.75% | ||
| 8 | JPMORGAN CHASE & CO | 917,977 | 10,328,000 | 3.73% | ||
| 9 | CREDIT SUISSE AG/ | 664,630 | 7,477,000 | 2.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 425,213 | 4,784,000 | 1.73% | ||
| 11 | VANGUARD GROUP INC | 374,190 | 4,210,000 | 1.52% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 369,094 | 4,152,000 | 1.50% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 352,947 | 3,971,000 | 1.43% | ||
| 14 | NBW CAPITAL LLC | 311,323 | 3,502,000 | 1.26% | ||
| 15 | MORGAN STANLEY | 292,666 | 3,293,000 | 1.19% | ||
| 16 | D. E. Shaw & Co., Inc. | 275,504 | 3,100,000 | 1.12% | ||
| 17 | UBS Group AG | 273,004 | 3,071,000 | 1.11% | ||
| 18 | Catalyst Capital Advisors LLC | 254,306 | 2,861,000 | 1.03% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 240,136 | 2,702,000 | 0.98% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 212,186 | 2,386,000 | 0.86% | ||
| 21 | BARCLAYS PLC | 210,453 | 2,315,000 | 0.84% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,868 | 2,260,000 | 0.82% | ||
| 23 | EATON VANCE MANAGEMENT | 171,007 | 1,924,000 | 0.69% | ||
| 24 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 126,800 | 1,913,000 | 0.69% | ||
| 25 | ICM ASSET MANAGEMENT INC/WA | 148,005 | 1,665,000 | 0.60% | ||
| 26 | YORKVILLE CAPITAL MANAGEMENT, LLC | 117,970 | 1,327,000 | 0.48% | ||
| 27 | PEAK6 Group LLC | 115,600 | 1,301,000 | 0.47% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 115,264 | 1,296,000 | 0.47% | ||
| 29 | Global X Management CO LLC | 112,278 | 1,263,000 | 0.46% | ||
| 30 | DEUTSCHE BANK AG\ | 108,976 | 1,225,000 | 0.44% | ||
| 31 | BlackRock Group LTD | 106,808 | 1,202,000 | 0.43% | ||
| 32 | POINTE CAPITAL MANAGEMENT LLC | 95,606 | 1,076,000 | 0.39% | ||
| 33 | EDGE ASSET MANAGEMENT, INC | 95,135 | 1,070,000 | 0.39% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,315 | 994,000 | 0.36% | ||
| 35 | STATE STREET CORP | 85,853 | 964,000 | 0.35% | ||
| 36 | Allianz Asset Management GmbH | 85,330 | 960,000 | 0.35% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 82,300 | 926,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 919,000 | 0.33% | ||
| 39 | Bank of New York Mellon Corp | 81,558 | 917,000 | 0.33% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 77,774 | 875,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 74,227 | 834,000 | 0.30% | ||
| 42 | CITADEL ADVISORS LLC | 73,595 | 828,000 | 0.30% | ||
| 43 | Swiss National Bank | 76,123 | 825,000 | 0.30% | ||
| 44 | CYPRESS WEALTH ADVISORS LLC | 67,100 | 755,000 | 0.27% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 65,679 | 739,000 | 0.27% | ||
| 46 | Phoenix Investment Adviser LLC | 66,100 | 716,000 | 0.26% | ||
| 47 | BlackRock Finance, Inc. | 63,328 | 712,000 | 0.26% | ||
| 48 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 63,060 | 683,000 | 0.25% | ||
| 49 | PDT Partners, LLC | 57,382 | 646,000 | 0.23% | ||
| 50 | LVW Advisors, LLC | 57,275 | 644,000 | 0.23% |
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.
