| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 4,422,045 | 225,259,000 | 96.78% | ||
| 2 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 74,206 | 2,764,000 | 1.19% | ||
| 3 | Cohen Capital Management, Inc. | 71,361 | 2,654,000 | 1.14% | ||
| 4 | Northeast Financial Consultants Inc | 21,318 | 793,000 | 0.34% | ||
| 5 | Capital Investment Advisors, LLC | 13,231 | 492,000 | 0.21% | ||
| 6 | WESTBOURNE INVESTMENT ADVISORS, INC. | 12,340 | 459,000 | 0.20% | ||
| 7 | Somerset Group LLC | 7,101 | 264,000 | 0.11% | ||
| 8 | VALLEY WEALTH MANAGERS, INC. | 1,924 | 72,000 | 0.03% | ||
| 9 | Vantage Investment Advisors, LLC | 173 | 6,000 | 0.00% |
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.
