| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,436,049 | 59,381,000 | 17.67% | ||
| 2 | ADVISORY RESEARCH INC | 1,334,315 | 55,574,000 | 16.54% | ||
| 3 | Clearbridge Investments, LLC | 1,182,600 | 48,901,000 | 14.55% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 712,550 | 29,459,000 | 8.77% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 693,100 | 28,660,000 | 8.53% | ||
| 6 | Bank of New York Mellon Corp | 508,995 | 21,047,000 | 6.26% | ||
| 7 | Center Coast Capital Advisors, LP | 502,000 | 20,758,000 | 6.18% | ||
| 8 | BARINGS LLC | 360,000 | 14,994,000 | 4.46% | ||
| 9 | JENNISON ASSOCIATES LLC | 299,496 | 12,384,000 | 3.68% | ||
| 10 | Allianz Asset Management GmbH | 279,500 | 11,557,000 | 3.44% | ||
| 11 | AMERIPRISE FINANCIAL INC | 238,000 | 9,841,000 | 2.93% | ||
| 12 | Oxbow Advisors, LLC | 206,359 | 8,529,000 | 2.54% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 60,912 | 2,499,523 | 0.74% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 58,345 | 2,412,000 | 0.72% | ||
| 15 | PIER 88 INVESTMENT PARTNERS LLC | 40,000 | 1,654,000 | 0.49% | ||
| 16 | GABELLI FUNDS LLC | 35,000 | 1,447,000 | 0.43% | ||
| 17 | MORGAN STANLEY | 30,060 | 1,243,000 | 0.37% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 28,130 | 1,163,000 | 0.35% | ||
| 19 | Jefferies Group LLC | 25,765 | 1,065,000 | 0.32% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 22,900 | 946,000 | 0.28% | ||
| 21 | JPMORGAN CHASE & CO | 13,570 | 561,000 | 0.17% | ||
| 22 | NBW CAPITAL LLC | 9,884 | 409,000 | 0.12% | ||
| 23 | CREDIT SUISSE AG/ | 6,858 | 284,000 | 0.08% | ||
| 24 | LPL Financial LLC | 6,330 | 269,000 | 0.08% | ||
| 25 | IFC Holdings Incorporated/FL | 6,281 | 257,000 | 0.08% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 5,140 | 213,000 | 0.06% | ||
| 27 | STIFEL FINANCIAL CORP | 5,061 | 208,000 | 0.06% | ||
| 28 | WELLS FARGO & COMPANY/MN | 4,541 | 188,000 | 0.06% | ||
| 29 | COCONUT GROVE BANK | 1,640 | 68,000 | 0.02% | ||
| 30 | ROYAL BANK OF CANADA | 1,200 | 50,000 | 0.01% | PRN | |
| 31 | Tower Research Capital LLC (TRC) | 315 | 13,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 251 | 10,000 | 0.00% | ||
| 33 | BELLWETHER INVESTMENT GROUP, LLC | 250 | 10,000 | 0.00% | ||
| 34 | Nuveen Asset Management, LLC | 236,114 | 10,000 | 0.00% | PRN | |
| 35 | THOMPSON DAVIS & CO., INC. | 90 | 4,000 | 0.00% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 72 | 3,000 | 0.00% | ||
| 37 | BANK OF MONTREAL /CAN/ | 80 | 3,000 | 0.00% | PRN |
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.
