| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 11 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 47 | 1,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 250 | 6,000 | 0.00% | ||
| 4 | Winfield Associates, Inc. | 300 | 7,000 | 0.00% | ||
| 5 | Creative Planning | 400 | 10,000 | 0.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,100 | 52,000 | 0.01% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 2,220 | 55,000 | 0.01% | ||
| 8 | GROUP ONE TRADING LLC | 2,401 | 60,000 | 0.02% | ||
| 9 | RUSSELL FRANK CO/ | 4,525 | 112,000 | 0.03% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 6,699 | 166,000 | 0.04% | ||
| 11 | Whetstone Capital Advisors, LLC | 8,594 | 213,000 | 0.06% | ||
| 12 | STATE STREET CORP | 9,900 | 245,000 | 0.07% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,339 | 256,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 10,905 | 270,000 | 0.07% | ||
| 15 | Investors Capital Advisory Services | 11,589 | 287,000 | 0.08% | ||
| 16 | CIBC Private Wealth Group LLC | 12,850 | 318,000 | 0.08% | ||
| 17 | NORTHERN TRUST CORP | 13,885 | 344,000 | 0.09% | ||
| 18 | Bank of New York Mellon Corp | 14,651 | 363,000 | 0.10% | ||
| 19 | UBS Group AG | 16,037 | 397,000 | 0.11% | ||
| 20 | Nuveen Asset Management, LLC | 20,990 | 520,000 | 0.14% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,899 | 617,000 | 0.16% | ||
| 22 | JPMORGAN CHASE & CO | 38,485 | 954,000 | 0.25% | ||
| 23 | SECURIAN ASSET MANAGEMENT, INC | 42,081 | 1,043,000 | 0.28% | ||
| 24 | TORTOISE CAPITAL ADVISORS, L.L.C. | 43,054 | 1,067,000 | 0.28% | ||
| 25 | BARCLAYS PLC | 47,290 | 1,135,000 | 0.30% | ||
| 26 | WESTPORT RESOURCES MANAGEMENT INC | 59,860 | 1,484,000 | 0.39% | ||
| 27 | CREDIT SUISSE AG/ | 68,123 | 1,689,000 | 0.45% | ||
| 28 | CITADEL ADVISORS LLC | 91,033 | 2,257,000 | 0.60% | ||
| 29 | DEUTSCHE BANK AG\ | 91,890 | 2,276,000 | 0.61% | ||
| 30 | MORGAN STANLEY | 108,876 | 2,699,000 | 0.72% | ||
| 31 | HITE Hedge Asset Management LLC | 265,386 | 6,579,000 | 1.75% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 423,850 | 10,507,000 | 2.80% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 479,583 | 11,889,000 | 3.16% | ||
| 34 | Sculptor Capital LP | 500,000 | 12,395,000 | 3.30% | ||
| 35 | COHEN & STEERS, INC. | 560,789 | 13,902,000 | 3.70% | ||
| 36 | ADVISORY RESEARCH INC | 659,765 | 16,356,000 | 4.35% | ||
| 37 | WADDELL & REED FINANCIAL INC | 811,100 | 20,107,000 | 5.35% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 879,121 | 21,793,000 | 5.80% | ||
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,039,883 | 25,779,000 | 6.86% | ||
| 40 | Clearbridge Investments, LLC | 1,071,910 | 26,573,000 | 7.07% | ||
| 41 | Harvest Fund Advisors LLC | 1,693,104 | 41,972,000 | 11.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,841,980 | 70,453,000 | 18.75% | ||
| 43 | Salient Capital Advisors, LLC | 3,168,791 | 78,554,000 | 20.91% |
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.
