| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,262,389 | 133,286,000 | 16.98% | ||
| 2 | ADVISORY RESEARCH INC | 6,789,584 | 97,702,000 | 12.45% | ||
| 3 | Neuberger Berman Group LLC | 6,643,257 | 95,596,000 | 12.18% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,780,518 | 68,788,000 | 8.76% | ||
| 5 | Invesco Ltd. | 2,597,719 | 37,381,000 | 4.76% | ||
| 6 | Clearbridge Investments, LLC | 2,528,965 | 36,392,000 | 4.64% | ||
| 7 | Salient Capital Advisors, LLC | 2,513,119 | 36,164,000 | 4.61% | ||
| 8 | OppenheimerFunds, Inc. | 2,378,113 | 34,221,000 | 4.36% | ||
| 9 | Magnetar Financial LLC | 2,151,842 | 30,965,000 | 3.94% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 2,131,571 | 30,673,000 | 3.91% | ||
| 11 | Harvest Fund Advisors LLC | 1,820,020 | 26,190,088 | 3.34% | ||
| 12 | JPMORGAN CHASE & CO | 1,337,812 | 19,251,000 | 2.45% | ||
| 13 | BROOKFIELD Corp /ON/ | 978,297 | 14,078,000 | 1.79% | ||
| 14 | AVENIR CORP | 897,464 | 12,915,000 | 1.65% | ||
| 15 | COHEN & STEERS, INC. | 776,407 | 11,172,000 | 1.42% | ||
| 16 | MORGAN STANLEY | 627,163 | 9,025,000 | 1.15% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 555,659 | 7,996,000 | 1.02% | ||
| 18 | UBS Group AG | 476,297 | 6,854,000 | 0.87% | ||
| 19 | EVERGREEN CAPITAL MANAGEMENT LLC | 470,082 | 6,764,000 | 0.86% | ||
| 20 | KGH Ltd | 429,563 | 6,181,000 | 0.79% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 386,328 | 5,559,000 | 0.71% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 5,539,000 | 0.71% | ||
| 23 | CORRADO ADVISORS, LLC | 276,028 | 3,972,000 | 0.51% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 251,080 | 3,613,000 | 0.46% | ||
| 25 | WELLS FARGO & COMPANY/MN | 245,589 | 3,533,000 | 0.45% | ||
| 26 | TORTOISE CAPITAL ADVISORS, L.L.C. | 223,330 | 3,214,000 | 0.41% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,537 | 2,871,000 | 0.37% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 152,525 | 2,195,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 151,482 | 2,121,000 | 0.27% | ||
| 30 | DEUTSCHE BANK AG\ | 125,462 | 1,804,000 | 0.23% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,300 | 1,501,000 | 0.19% | ||
| 32 | Advisors Asset Management, Inc. | 103,260 | 1,486,000 | 0.19% | ||
| 33 | ROYAL BANK OF CANADA | 95,620 | 1,376,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,300 | 1,328,000 | 0.17% | Put | |
| 35 | BARINGS LLC | 90,687 | 1,305,000 | 0.17% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 89,911 | 1,294,000 | 0.16% | ||
| 37 | Silver Lake Advisory, LLC | 89,875 | 1,293,000 | 0.16% | ||
| 38 | Global Endowment Management, LP | 87,240 | 1,255,000 | 0.16% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 83,550 | 1,202,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,500 | 1,086,000 | 0.14% | Call | |
| 41 | Gilman Hill Asset Management, LLC | 70,838 | 1,019,000 | 0.13% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 67,682 | 974,000 | 0.12% | ||
| 43 | Senvest Management, LLC | 61,591 | 886,000 | 0.11% | ||
| 44 | TCW GROUP INC | 57,200 | 823,000 | 0.10% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 54,300 | 781,000 | 0.10% | ||
| 46 | HITE Hedge Asset Management LLC | 53,328 | 767,000 | 0.10% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,871 | 689,000 | 0.09% | ||
| 48 | STATE STREET CORP | 46,016 | 662,000 | 0.08% | ||
| 49 | Sterneck Capital Management, LLC | 45,703 | 658,000 | 0.08% | ||
| 50 | CITIGROUP INC | 42,169 | 607,000 | 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.
