| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 19,862,610 | 347,595,000 | 9.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,085,015 | 246,487,000 | 6.72% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,665,636 | 204,137,000 | 5.56% | ||
| 4 | Salient Capital Advisors, LLC | 11,641,262 | 203,722,000 | 5.55% | ||
| 5 | Capital World Investors | 11,382,036 | 199,186,000 | 5.43% | ||
| 6 | Soroban Capital Partners LP | 11,102,688 | 194,297,000 | 5.30% | ||
| 7 | Sculptor Capital LP | 9,249,045 | 161,858,000 | 4.41% | ||
| 8 | ADVISORY RESEARCH INC | 7,888,404 | 138,047,000 | 3.76% | ||
| 9 | Zimmer Partners, LP | 6,284,200 | 109,974,000 | 3.00% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,253,214 | 109,432,000 | 2.98% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 6,104,085 | 106,821,000 | 2.91% | ||
| 12 | NICHOLAS COMPANY, INC. | 5,805,850 | 101,602,000 | 2.77% | ||
| 13 | Harvest Fund Advisors LLC | 5,166,683 | 90,416,953 | 2.46% | ||
| 14 | OppenheimerFunds, Inc. | 5,101,724 | 89,280,000 | 2.43% | ||
| 15 | CITADEL ADVISORS LLC | 4,881,891 | 85,434,000 | 2.33% | ||
| 16 | Clearbridge Investments, LLC | 4,797,559 | 83,957,000 | 2.29% | ||
| 17 | Magnetar Financial LLC | 3,830,340 | 67,031,000 | 1.83% | ||
| 18 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,269,974 | 57,225,000 | 1.56% | ||
| 19 | FRANKLIN RESOURCES INC | 2,600,000 | 45,500,000 | 1.24% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 2,538,890 | 44,431,000 | 1.21% | ||
| 21 | Center Coast Capital Advisors, LP | 2,439,141 | 42,685,000 | 1.16% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,438,650 | 42,676,000 | 1.16% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 2,362,037 | 41,336,000 | 1.13% | ||
| 24 | DEUTSCHE BANK AG\ | 2,247,856 | 39,336,000 | 1.07% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,235,890 | 39,128,000 | 1.07% | ||
| 26 | VANGUARD GROUP INC | 2,166,864 | 37,920,000 | 1.03% | ||
| 27 | CREDIT SUISSE AG/ | 2,003,242 | 35,056,000 | 0.96% | ||
| 28 | CIBC Private Wealth Group LLC | 1,886,524 | 33,014,000 | 0.90% | ||
| 29 | BROOKFIELD Corp /ON/ | 1,710,400 | 29,932,000 | 0.82% | ||
| 30 | JENNISON ASSOCIATES LLC | 1,694,268 | 29,650,000 | 0.81% | ||
| 31 | MORGAN STANLEY | 1,663,859 | 29,117,000 | 0.79% | ||
| 32 | BROWN ADVISORY INC | 1,650,670 | 28,887,000 | 0.79% | ||
| 33 | RR Advisors, LLC | 1,434,000 | 25,094,000 | 0.68% | ||
| 34 | ALPS ADVISORS INC | 133,443 | 23,353,000 | 0.64% | ||
| 35 | Carlson Capital, L.P. | 1,236,099 | 21,632,000 | 0.59% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 1,219,825 | 21,347,000 | 0.58% | ||
| 37 | CITIGROUP INC | 1,122,766 | 19,649,000 | 0.54% | ||
| 38 | Neuberger Berman Group LLC | 1,114,750 | 19,508,000 | 0.53% | ||
| 39 | HENNESSY ADVISORS INC | 1,065,277 | 18,642,000 | 0.51% | ||
| 40 | BARCLAYS PLC | 1,010,617 | 17,182,000 | 0.47% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 896,565 | 15,690,000 | 0.43% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 787,492 | 13,781,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,900 | 13,281,000 | 0.36% | ||
| 44 | D. E. Shaw & Co., Inc. | 751,551 | 13,152,000 | 0.36% | ||
| 45 | Bank of New York Mellon Corp | 720,199 | 12,603,000 | 0.34% | ||
| 46 | STIFEL FINANCIAL CORP | 679,334 | 11,903,000 | 0.32% | ||
| 47 | ING GROEP NV | 680,000 | 11,846,000 | 0.32% | ||
| 48 | SOROS FUND MANAGEMENT LLC | 615,415 | 10,770,000 | 0.29% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 605,200 | 10,591,000 | 0.29% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 594,683 | 10,408,000 | 0.28% |
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.
