| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,395,915 | 266,993,000 | 16.08% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,276,239 | 226,572,000 | 13.64% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,632,718 | 131,141,000 | 7.90% | ||
| 4 | ADVISORY RESEARCH INC | 3,626,907 | 130,932,000 | 7.88% | ||
| 5 | DEUTSCHE BANK AG\ | 3,475,826 | 125,476,000 | 7.56% | ||
| 6 | OppenheimerFunds, Inc. | 3,381,360 | 114,378,000 | 6.89% | ||
| 7 | Clearbridge Investments, LLC | 2,521,715 | 91,034,000 | 5.48% | ||
| 8 | Harvest Fund Advisors LLC | 2,422,978 | 87,470,000 | 5.27% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,785,835 | 64,469,000 | 3.88% | ||
| 10 | JPMORGAN CHASE & CO | 1,602,634 | 57,856,000 | 3.48% | ||
| 11 | Invesco Ltd. | 1,113,751 | 40,206,000 | 2.42% | ||
| 12 | Advisors Asset Management, Inc. | 802,848 | 28,983,000 | 1.75% | ||
| 13 | COHEN & STEERS, INC. | 777,896 | 28,082,000 | 1.69% | ||
| 14 | Salient Capital Advisors, LLC | 686,307 | 24,776,000 | 1.49% | ||
| 15 | UBS AG | 607,777 | 21,941,000 | 1.32% | ||
| 16 | WELLS FARGO & COMPANY/MN | 498,995 | 18,014,000 | 1.08% | ||
| 17 | Index Management Solutions, LLC | 472,899 | 17,072,000 | 1.03% | ||
| 18 | CORRADO ADVISORS, LLC | 431,605 | 15,581,000 | 0.94% | ||
| 19 | MORGAN STANLEY | 423,243 | 15,279,000 | 0.92% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 391,030 | 14,116,000 | 0.85% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 13,896,000 | 0.84% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 305,000 | 11,011,000 | 0.66% | ||
| 23 | TORTOISE CAPITAL ADVISORS, L.L.C. | 249,530 | 9,008,000 | 0.54% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 241,052 | 8,702,000 | 0.52% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 219,233 | 7,914,000 | 0.48% | ||
| 26 | FIRST TRUST ADVISORS LP | 140,179 | 5,060,000 | 0.30% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 136,300 | 4,920,000 | 0.30% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 135,031 | 4,875,000 | 0.29% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,300 | 4,740,000 | 0.29% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 130,488 | 4,710,000 | 0.28% | ||
| 31 | HighTower Advisors, LLC | 120,095 | 4,335,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 103,926 | 3,752,000 | 0.23% | ||
| 33 | EVERGREEN CAPITAL MANAGEMENT LLC | 100,252 | 3,619,000 | 0.22% | ||
| 34 | CREDIT SUISSE AG/ | 99,201 | 3,581,000 | 0.22% | ||
| 35 | AVENIR CORP | 91,675 | 3,309,000 | 0.20% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 80,000 | 2,888,000 | 0.17% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 61,200 | 2,209,000 | 0.13% | ||
| 38 | BARCLAYS PLC | 60,850 | 2,191,000 | 0.13% | ||
| 39 | Silver Lake Advisory, LLC | 57,303 | 2,033,000 | 0.12% | ||
| 40 | Sterneck Capital Management, LLC | 54,903 | 1,982,000 | 0.12% | ||
| 41 | NORTHERN TRUST CORP | 53,730 | 1,939,000 | 0.12% | ||
| 42 | GLENMEDE TRUST CO NA | 50,900 | 1,837,000 | 0.11% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 44,777 | 1,616,000 | 0.10% | ||
| 44 | Barnett & Company, Inc. | 44,125 | 1,593,000 | 0.10% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 44,009 | 1,589,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 1,448,000 | 0.09% | Call | |
| 47 | HUNTINGTON NATIONAL BANK | 34,297 | 1,238,000 | 0.07% | ||
| 48 | Investors Capital Advisory Services | 34,294 | 1,237,000 | 0.07% | ||
| 49 | Hilton Capital Management, LLC | 32,352 | 1,168,000 | 0.07% | SH | |
| 50 | STATE STREET CORP | 31,977 | 1,154,000 | 0.07% |
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.
