| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 16,263,938 | 153,695,000 | 8.25% | ||
| 2 | Salient Capital Advisors, LLC | 15,883,779 | 150,102,000 | 8.05% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,112,040 | 123,897,000 | 6.65% | ||
| 4 | ADVISORY RESEARCH INC | 8,718,631 | 82,391,000 | 4.42% | ||
| 5 | MORGAN STANLEY | 8,202,486 | 77,514,000 | 4.16% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 7,575,774 | 71,591,000 | 3.84% | ||
| 7 | CREDIT SUISSE AG/ | 7,439,039 | 70,300,000 | 3.77% | ||
| 8 | Soroban Capital Partners LP | 7,102,688 | 67,120,000 | 3.60% | ||
| 9 | NICHOLAS COMPANY, INC. | 6,555,175 | 61,946,000 | 3.32% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,654,466 | 53,435,000 | 2.87% | ||
| 11 | CITADEL ADVISORS LLC | 5,192,558 | 49,070,000 | 2.63% | ||
| 12 | Clearbridge Investments, LLC | 4,841,112 | 45,749,000 | 2.45% | ||
| 13 | OppenheimerFunds, Inc. | 4,774,748 | 45,122,000 | 2.42% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,450,498 | 42,057,000 | 2.26% | ||
| 15 | Harvest Fund Advisors LLC | 4,258,547 | 40,243,269 | 2.16% | ||
| 16 | ING GROEP NV | 3,930,000 | 37,178,000 | 1.99% | ||
| 17 | Magnetar Financial LLC | 3,830,340 | 36,197,000 | 1.94% | ||
| 18 | CIBC Private Wealth Group LLC | 3,620,043 | 34,209,000 | 1.84% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,438,283 | 32,492,000 | 1.74% | ||
| 20 | DEUTSCHE BANK AG\ | 3,312,415 | 31,300,000 | 1.68% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 2,781,165 | 26,283,000 | 1.41% | ||
| 22 | FRANKLIN RESOURCES INC | 2,600,000 | 24,570,000 | 1.32% | ||
| 23 | D. E. Shaw & Co., Inc. | 2,184,059 | 20,640,000 | 1.11% | ||
| 24 | HBK INVESTMENTS L P | 2,154,600 | 20,361,000 | 1.09% | ||
| 25 | VANGUARD GROUP INC | 2,089,884 | 19,749,000 | 1.06% | ||
| 26 | JENNISON ASSOCIATES LLC | 2,001,003 | 18,909,000 | 1.01% | ||
| 27 | RR Advisors, LLC | 1,987,000 | 18,780,000 | 1.01% | ||
| 28 | STATE STREET CORP | 1,785,764 | 16,874,000 | 0.91% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 1,621,624 | 15,324,000 | 0.82% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,487,450 | 14,056,000 | 0.75% | ||
| 31 | TOBAM | 1,324,686 | 12,518,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 1,302,439 | 12,307,000 | 0.66% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,287,200 | 12,164,000 | 0.65% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,228,879 | 11,612,000 | 0.62% | ||
| 35 | Neuberger Berman Group LLC | 1,129,935 | 10,678,000 | 0.57% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,120,608 | 10,590,000 | 0.57% | ||
| 37 | Hutchin Hill Capital, LP | 1,058,886 | 10,006,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 996,371 | 9,416,000 | 0.51% | ||
| 39 | BlackRock Group LTD | 983,691 | 9,296,000 | 0.50% | ||
| 40 | HENNESSY ADVISORS INC | 891,777 | 8,427,000 | 0.45% | ||
| 41 | BARCLAYS PLC | 840,772 | 7,566,000 | 0.41% | ||
| 42 | Point72 Asset Management, L.P. | 763,200 | 7,212,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,900 | 7,172,000 | 0.38% | ||
| 44 | BROWN ADVISORY INC | 694,510 | 6,563,000 | 0.35% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 643,153 | 6,078,000 | 0.33% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 631,896 | 5,971,000 | 0.32% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 663,476 | 5,832,000 | 0.31% | ||
| 48 | TERRIL BROTHERS, INC. | 613,200 | 5,715,000 | 0.31% | ||
| 49 | GOLDMAN SACHS GROUP INC | 594,719 | 5,620,000 | 0.30% | ||
| 50 | PAR CAPITAL MANAGEMENT INC | 543,309 | 5,134,000 | 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.
