| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 9,610,569 | 322,915,000 | 19.98% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,664,917 | 223,942,000 | 13.85% | ||
| 3 | DEUTSCHE BANK AG\ | 4,074,826 | 136,913,000 | 8.47% | ||
| 4 | ADVISORY RESEARCH INC | 3,596,424 | 120,840,000 | 7.48% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,542,718 | 119,035,000 | 7.36% | ||
| 6 | OppenheimerFunds, Inc. | 3,405,119 | 107,544,000 | 6.65% | ||
| 7 | Clearbridge Investments, LLC | 2,521,715 | 84,730,000 | 5.24% | ||
| 8 | Harvest Fund Advisors LLC | 1,905,837 | 64,036,000 | 3.96% | ||
| 9 | JPMORGAN CHASE & CO | 1,587,233 | 53,331,000 | 3.30% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,394,936 | 46,870,000 | 2.90% | ||
| 11 | Invesco Ltd. | 1,298,763 | 43,638,000 | 2.70% | ||
| 12 | Salient Capital Advisors, LLC | 799,927 | 26,878,000 | 1.66% | ||
| 13 | COHEN & STEERS, INC. | 780,748 | 26,233,000 | 1.62% | ||
| 14 | Advisors Asset Management, Inc. | 715,396 | 24,037,000 | 1.49% | ||
| 15 | UBS AG | 590,495 | 19,840,000 | 1.23% | ||
| 16 | Index Management Solutions, LLC | 515,363 | 17,316,000 | 1.07% | ||
| 17 | WELLS FARGO & COMPANY/MN | 507,003 | 17,035,000 | 1.05% | ||
| 18 | MORGAN STANLEY | 443,388 | 14,898,000 | 0.92% | ||
| 19 | CORRADO ADVISORS, LLC | 411,788 | 13,836,000 | 0.86% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 404,113 | 13,578,000 | 0.84% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 12,933,000 | 0.80% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,100 | 7,765,000 | 0.48% | ||
| 23 | TORTOISE CAPITAL ADVISORS, L.L.C. | 223,330 | 7,504,000 | 0.46% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 203,624 | 6,842,000 | 0.42% | ||
| 25 | FIRST TRUST ADVISORS LP | 161,307 | 5,420,000 | 0.34% | ||
| 26 | BARCLAYS PLC | 141,580 | 4,672,000 | 0.29% | ||
| 27 | JANE STREET GROUP, LLC | 137,992 | 4,637,000 | 0.29% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 136,300 | 4,580,000 | 0.28% | Put | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 129,706 | 4,357,000 | 0.27% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 123,769 | 4,159,000 | 0.26% | ||
| 31 | Bank of New York Mellon Corp | 105,119 | 3,532,000 | 0.22% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,000 | 3,427,000 | 0.21% | ||
| 33 | EVERGREEN CAPITAL MANAGEMENT LLC | 100,202 | 3,367,000 | 0.21% | ||
| 34 | CREDIT SUISSE AG/ | 93,359 | 3,137,000 | 0.19% | ||
| 35 | AVENIR CORP | 91,675 | 3,080,000 | 0.19% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 80,000 | 2,688,000 | 0.17% | ||
| 37 | Silver Lake Advisory, LLC | 64,240 | 2,158,000 | 0.13% | ||
| 38 | NORTHERN TRUST CORP | 61,868 | 2,079,000 | 0.13% | ||
| 39 | Liberty Mutual Group Asset Management Inc. | 61,200 | 2,056,000 | 0.13% | ||
| 40 | Sterneck Capital Management, LLC | 53,863 | 1,810,000 | 0.11% | ||
| 41 | GLENMEDE TRUST CO NA | 49,925 | 1,677,000 | 0.10% | ||
| 42 | Barnett & Company, Inc. | 43,125 | 1,449,000 | 0.09% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 40,240 | 1,352,000 | 0.08% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,900 | 1,173,000 | 0.07% | Put | |
| 45 | STATE STREET CORP | 32,377 | 1,088,000 | 0.07% | ||
| 46 | BROWN ADVISORY INC | 31,200 | 1,048,000 | 0.06% | ||
| 47 | Global Endowment Management, LP | 29,810 | 1,002,000 | 0.06% | ||
| 48 | Gilman Hill Asset Management, LLC | 29,220 | 980,000 | 0.06% | ||
| 49 | LPL Financial LLC | 27,876 | 910,000 | 0.06% | ||
| 50 | Baldwin Investment Management, LLC | 26,825 | 901,000 | 0.06% | SH |
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.
