| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 6,551,542 | 42,454,000 | 12.50% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,206,067 | 33,735,000 | 9.94% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 4,412,331 | 28,592,000 | 8.42% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,073,718 | 19,915,000 | 5.87% | ||
| 5 | Magnetar Financial LLC | 2,626,847 | 17,022,000 | 5.01% | ||
| 6 | Salient Capital Advisors, LLC | 2,577,752 | 16,704,000 | 4.92% | ||
| 7 | Invesco Ltd. | 2,555,678 | 16,561,000 | 4.88% | ||
| 8 | Neuberger Berman Group LLC | 2,552,946 | 16,543,000 | 4.87% | ||
| 9 | OppenheimerFunds, Inc. | 2,391,470 | 15,497,000 | 4.56% | ||
| 10 | Clearbridge Investments, LLC | 2,262,025 | 14,658,000 | 4.32% | ||
| 11 | Harvest Fund Advisors LLC | 2,137,112 | 13,848,486 | 4.08% | ||
| 12 | Senvest Management, LLC | 1,632,397 | 10,578,000 | 3.12% | ||
| 13 | AVENIR CORP | 1,571,815 | 10,185,000 | 3.00% | ||
| 14 | JPMORGAN CHASE & CO | 1,174,745 | 7,612,000 | 2.24% | ||
| 15 | APPALOOSA MANAGEMENT LP | 1,000,000 | 6,480,000 | 1.91% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 830,206 | 5,380,000 | 1.58% | ||
| 17 | COHEN & STEERS, INC. | 743,530 | 4,818,000 | 1.42% | ||
| 18 | FMR LLC | 737,500 | 4,779,000 | 1.41% | ||
| 19 | HITE Hedge Asset Management LLC | 596,855 | 3,868,000 | 1.14% | ||
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 586,590 | 3,801,000 | 1.12% | ||
| 21 | MORGAN STANLEY | 539,034 | 3,493,000 | 1.03% | ||
| 22 | PENSERRA CAPITAL MANAGEMENT LLC | 461,675 | 2,992,000 | 0.88% | ||
| 23 | KGH Ltd | 441,348 | 2,860,000 | 0.84% | ||
| 24 | DEUTSCHE BANK AG\ | 423,397 | 2,742,000 | 0.81% | ||
| 25 | COBALT CAPITAL MANAGEMENT, INC. | 411,168 | 2,664,000 | 0.78% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 384,919 | 2,494,000 | 0.73% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,065 | 2,268,000 | 0.67% | ||
| 28 | UBS Group AG | 344,372 | 2,232,000 | 0.66% | ||
| 29 | CORRADO ADVISORS, LLC | 277,178 | 1,796,000 | 0.53% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 273,832 | 1,774,000 | 0.52% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 250,000 | 1,620,000 | 0.48% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 197,083 | 1,277,000 | 0.38% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 161,459 | 1,046,000 | 0.31% | ||
| 34 | ROYAL BANK OF CANADA | 161,087 | 1,044,000 | 0.31% | ||
| 35 | CITIGROUP INC | 145,595 | 943,000 | 0.28% | ||
| 36 | WELLS FARGO & COMPANY/MN | 143,794 | 932,000 | 0.27% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 122,944 | 797,000 | 0.23% | ||
| 38 | TWO SIGMA ADVISERS, LP | 121,260 | 786,000 | 0.23% | ||
| 39 | BARCLAYS PLC | 123,742 | 742,000 | 0.22% | ||
| 40 | NORTHERN TRUST CORP | 114,277 | 741,000 | 0.22% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 113,287 | 734,000 | 0.22% | ||
| 42 | CREDIT SUISSE AG/ | 111,051 | 719,000 | 0.21% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 108,104 | 700,000 | 0.21% | ||
| 44 | CITADEL ADVISORS LLC | 103,144 | 668,000 | 0.20% | ||
| 45 | Gilman Hill Asset Management, LLC | 101,394 | 657,000 | 0.19% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,600 | 619,000 | 0.18% | ||
| 47 | BARINGS LLC | 90,687 | 588,000 | 0.17% | ||
| 48 | Silver Lake Advisory, LLC | 87,646 | 568,000 | 0.17% | ||
| 49 | Global Endowment Management, LP | 87,240 | 566,000 | 0.17% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 86,092 | 558,000 | 0.16% |
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.
