| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,301,259 | 217,460,000 | 18.21% | ||
| 2 | Neuberger Berman Group LLC | 8,807,100 | 185,918,000 | 15.57% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,536,518 | 95,766,000 | 8.02% | ||
| 4 | ADVISORY RESEARCH INC | 4,303,393 | 90,845,000 | 7.61% | ||
| 5 | Salient Capital Advisors, LLC | 3,644,551 | 76,936,000 | 6.44% | ||
| 6 | OppenheimerFunds, Inc. | 3,155,355 | 68,098,000 | 5.70% | ||
| 7 | Invesco Ltd. | 2,589,198 | 54,658,000 | 4.58% | ||
| 8 | Clearbridge Investments, LLC | 2,528,965 | 53,386,000 | 4.47% | ||
| 9 | Magnetar Financial LLC | 2,100,712 | 44,346,000 | 3.71% | ||
| 10 | Harvest Fund Advisors LLC | 2,043,454 | 43,137,314 | 3.61% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 1,779,532 | 37,566,000 | 3.15% | ||
| 12 | JPMORGAN CHASE & CO | 1,482,531 | 31,297,000 | 2.62% | ||
| 13 | COHEN & STEERS, INC. | 801,232 | 16,914,000 | 1.42% | ||
| 14 | COHEN & STEERS CAPITAL MANAGEMENT INC | 801,232 | 16,914,000 | 1.42% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 734,149 | 15,498,000 | 1.30% | ||
| 16 | FIRST TRUST ADVISORS LP | 563,803 | 11,902,000 | 1.00% | ||
| 17 | UBS Group AG | 505,648 | 10,675,000 | 0.89% | ||
| 18 | MORGAN STANLEY | 483,196 | 10,200,000 | 0.85% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 416,573 | 8,794,000 | 0.74% | ||
| 20 | Advisors Asset Management, Inc. | 409,932 | 8,654,000 | 0.72% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 8,126,000 | 0.68% | ||
| 22 | EVERGREEN CAPITAL MANAGEMENT LLC | 303,277 | 6,402,000 | 0.54% | ||
| 23 | WELLS FARGO & COMPANY/MN | 287,388 | 6,067,000 | 0.51% | ||
| 24 | BROOKFIELD Corp /ON/ | 272,690 | 5,756,000 | 0.48% | ||
| 25 | CORRADO ADVISORS, LLC | 260,888 | 5,507,000 | 0.46% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 233,465 | 4,928,000 | 0.41% | ||
| 27 | TORTOISE CAPITAL ADVISORS, L.L.C. | 223,330 | 4,714,000 | 0.39% | ||
| 28 | DEUTSCHE BANK AG\ | 191,635 | 4,044,000 | 0.34% | ||
| 29 | BARCLAYS PLC | 171,662 | 3,605,000 | 0.30% | ||
| 30 | AVENIR CORP | 163,705 | 3,456,000 | 0.29% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 162,830 | 3,437,000 | 0.29% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 122,688 | 2,590,000 | 0.22% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,200 | 2,205,000 | 0.18% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 103,032 | 2,175,000 | 0.18% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,600 | 2,145,000 | 0.18% | Put | |
| 36 | Silver Lake Advisory, LLC | 84,595 | 1,786,000 | 0.15% | ||
| 37 | TWO SIGMA ADVISERS, LP | 76,460 | 1,614,000 | 0.14% | ||
| 38 | CITIGROUP INC | 63,325 | 1,337,000 | 0.11% | ||
| 39 | Liberty Mutual Group Asset Management Inc. | 61,200 | 1,292,000 | 0.11% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 57,100 | 1,205,000 | 0.10% | ||
| 41 | Gilman Hill Asset Management, LLC | 55,365 | 1,169,000 | 0.10% | ||
| 42 | Global Endowment Management, LP | 55,030 | 1,161,000 | 0.10% | ||
| 43 | WILLIAMS JONES & ASSOCIATES LLC | 52,900 | 1,117,000 | 0.09% | ||
| 44 | NORTHERN TRUST CORP | 51,497 | 1,087,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,700 | 1,049,000 | 0.09% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 49,400 | 1,043,000 | 0.09% | Put | |
| 47 | GLENMEDE TRUST CO NA | 48,825 | 1,029,000 | 0.09% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 48,400 | 1,022,000 | 0.09% | Call | |
| 49 | Sterneck Capital Management, LLC | 48,253 | 1,019,000 | 0.09% | ||
| 50 | STATE STREET CORP | 44,469 | 939,000 | 0.08% |
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.
