| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,910,113 | 200,482,000 | 18.01% | ||
| 2 | Neuberger Berman Group LLC | 8,235,899 | 166,612,000 | 14.97% | ||
| 3 | ADVISORY RESEARCH INC | 5,580,238 | 112,888,000 | 10.14% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,730,518 | 95,698,000 | 8.60% | ||
| 5 | OppenheimerFunds, Inc. | 3,154,175 | 63,855,000 | 5.74% | ||
| 6 | Clearbridge Investments, LLC | 2,528,965 | 51,161,000 | 4.60% | ||
| 7 | Invesco Ltd. | 2,434,680 | 49,254,000 | 4.43% | ||
| 8 | Salient Capital Advisors, LLC | 2,365,390 | 47,852,000 | 4.30% | ||
| 9 | Magnetar Financial LLC | 2,151,842 | 43,532,000 | 3.91% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,961,521 | 39,682,000 | 3.57% | ||
| 11 | Harvest Fund Advisors LLC | 1,654,111 | 33,462,666 | 3.01% | ||
| 12 | JPMORGAN CHASE & CO | 1,588,967 | 32,146,000 | 2.89% | ||
| 13 | MORGAN STANLEY | 995,171 | 20,132,000 | 1.81% | ||
| 14 | COHEN & STEERS, INC. | 811,033 | 16,407,000 | 1.47% | ||
| 15 | BROOKFIELD Corp /ON/ | 785,197 | 15,885,000 | 1.43% | ||
| 16 | UBS Group AG | 592,812 | 11,992,000 | 1.08% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 554,023 | 11,208,000 | 1.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 416,186 | 8,419,000 | 0.76% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 7,787,000 | 0.70% | ||
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 352,812 | 7,138,000 | 0.64% | ||
| 21 | CORRADO ADVISORS, LLC | 291,351 | 5,894,000 | 0.53% | ||
| 22 | WELLS FARGO & COMPANY/MN | 290,488 | 5,877,000 | 0.53% | ||
| 23 | TORTOISE CAPITAL ADVISORS, L.L.C. | 223,330 | 4,518,000 | 0.41% | ||
| 24 | Advisors Asset Management, Inc. | 182,178 | 3,685,000 | 0.33% | ||
| 25 | Rafferty Asset Management, LLC | 179,263 | 3,626,000 | 0.33% | ||
| 26 | AVENIR CORP | 174,065 | 3,521,000 | 0.32% | ||
| 27 | BARCLAYS PLC | 167,086 | 3,342,000 | 0.30% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,988 | 3,176,000 | 0.29% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 133,919 | 2,709,000 | 0.24% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | 2,539,000 | 0.23% | Put | |
| 31 | Global Endowment Management, LP | 117,630 | 2,380,000 | 0.21% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,300 | 2,110,000 | 0.19% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 98,540 | 1,993,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,400 | 1,889,000 | 0.17% | Call | |
| 35 | TWO SIGMA INVESTMENTS, LP | 89,311 | 1,807,000 | 0.16% | ||
| 36 | Silver Lake Advisory, LLC | 87,423 | 1,769,000 | 0.16% | ||
| 37 | ROYAL BANK OF CANADA | 69,078 | 1,398,000 | 0.13% | ||
| 38 | TWO SIGMA ADVISERS, LP | 66,460 | 1,344,000 | 0.12% | ||
| 39 | Gilman Hill Asset Management, LLC | 63,550 | 1,286,000 | 0.12% | ||
| 40 | DEUTSCHE BANK AG\ | 62,130 | 1,256,000 | 0.11% | ||
| 41 | Liberty Mutual Group Asset Management Inc. | 61,200 | 1,238,000 | 0.11% | ||
| 42 | WILLIAMS JONES & ASSOCIATES LLC | 58,918 | 1,192,000 | 0.11% | ||
| 43 | CITIGROUP INC | 56,574 | 1,144,000 | 0.10% | ||
| 44 | NORTHERN TRUST CORP | 55,102 | 1,115,000 | 0.10% | ||
| 45 | TCW GROUP INC | 51,900 | 1,050,000 | 0.09% | ||
| 46 | GLENMEDE TRUST CO NA | 48,225 | 974,000 | 0.09% | ||
| 47 | Sterneck Capital Management, LLC | 47,403 | 959,000 | 0.09% | ||
| 48 | HITE Hedge Asset Management LLC | 45,805 | 927,000 | 0.08% | ||
| 49 | STATE STREET CORP | 45,169 | 914,000 | 0.08% | ||
| 50 | CREDIT SUISSE AG/ | 44,914 | 909,000 | 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.
