| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,285,043 | 275,536,000 | 18.22% | ||
| 2 | Neuberger Berman Group LLC | 8,844,967 | 236,955,000 | 15.67% | ||
| 3 | DEUTSCHE BANK AG\ | 4,003,519 | 107,253,000 | 7.09% | ||
| 4 | ADVISORY RESEARCH INC | 3,752,939 | 100,542,000 | 6.65% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,734,518 | 100,048,000 | 6.62% | ||
| 6 | Salient Capital Advisors, LLC | 3,471,500 | 93,001,000 | 6.15% | ||
| 7 | OppenheimerFunds, Inc. | 3,284,466 | 85,115,000 | 5.63% | ||
| 8 | Clearbridge Investments, LLC | 2,528,965 | 67,751,000 | 4.48% | ||
| 9 | Invesco Ltd. | 2,351,244 | 62,990,000 | 4.17% | ||
| 10 | Harvest Fund Advisors LLC | 2,004,708 | 53,706,000 | 3.55% | ||
| 11 | JPMORGAN CHASE & CO | 1,647,586 | 44,139,000 | 2.92% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 1,552,528 | 41,592,000 | 2.75% | ||
| 13 | Magnetar Financial LLC | 1,149,425 | 30,793,000 | 2.04% | ||
| 14 | COHEN & STEERS, INC. | 794,039 | 21,272,000 | 1.41% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 732,610 | 19,627,000 | 1.30% | ||
| 16 | Advisors Asset Management, Inc. | 621,232 | 16,643,000 | 1.10% | ||
| 17 | Index Management Solutions, LLC | 535,449 | 14,345,000 | 0.95% | ||
| 18 | UBS Group AG | 509,330 | 13,645,000 | 0.90% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 420,820 | 11,274,000 | 0.75% | ||
| 20 | CORRADO ADVISORS, LLC | 404,696 | 10,842,000 | 0.72% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 10,312,000 | 0.68% | ||
| 22 | MORGAN STANLEY | 384,339 | 10,297,000 | 0.68% | ||
| 23 | WELLS FARGO & COMPANY/MN | 271,536 | 7,275,000 | 0.48% | ||
| 24 | FIRST TRUST ADVISORS LP | 269,781 | 7,227,000 | 0.48% | ||
| 25 | TORTOISE CAPITAL ADVISORS, L.L.C. | 223,330 | 5,983,000 | 0.40% | ||
| 26 | BARCLAYS PLC | 176,878 | 4,599,000 | 0.30% | ||
| 27 | Trust Asset Management LLC | 142,159 | 3,808,000 | 0.25% | ||
| 28 | EVERGREEN CAPITAL MANAGEMENT LLC | 100,102 | 3,364,000 | 0.22% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 124,410 | 3,332,000 | 0.22% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 122,540 | 3,283,000 | 0.22% | ||
| 31 | AVENIR CORP | 122,140 | 3,272,000 | 0.22% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 106,397 | 2,850,000 | 0.19% | ||
| 33 | CITIGROUP INC | 99,889 | 2,676,000 | 0.18% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,200 | 2,205,000 | 0.15% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 80,000 | 2,143,000 | 0.14% | ||
| 36 | CREDIT SUISSE AG/ | 75,579 | 2,025,000 | 0.13% | ||
| 37 | Silver Lake Advisory, LLC | 74,571 | 1,998,000 | 0.13% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 69,474 | 1,861,000 | 0.12% | ||
| 39 | NORTHERN TRUST CORP | 63,363 | 1,697,000 | 0.11% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 61,200 | 1,640,000 | 0.11% | ||
| 41 | Sterneck Capital Management, LLC | 50,093 | 1,342,000 | 0.09% | ||
| 42 | GLENMEDE TRUST CO NA | 48,825 | 1,307,000 | 0.09% | ||
| 43 | VNBTrust, National Association | 43,400 | 1,163,000 | 0.08% | ||
| 44 | Barnett & Company, Inc. | 40,875 | 1,095,000 | 0.07% | ||
| 45 | STATE STREET CORP | 37,029 | 992,000 | 0.07% | ||
| 46 | Global Endowment Management, LP | 34,410 | 921,000 | 0.06% | ||
| 47 | Gilman Hill Asset Management, LLC | 32,147 | 861,000 | 0.06% | ||
| 48 | BROWN ADVISORY INC | 31,200 | 836,000 | 0.06% | ||
| 49 | LPL Financial LLC | 28,090 | 753,000 | 0.05% | ||
| 50 | Baldwin Investment Management, LLC | 26,825 | 719,000 | 0.05% | 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.
