| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,196,538 | 185,205,000 | 20.66% | ||
| 2 | Salient Capital Advisors, LLC | 4,732,412 | 168,663,000 | 18.81% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,495,153 | 88,927,000 | 9.92% | ||
| 4 | ADVISORY RESEARCH INC | 2,241,279 | 79,879,000 | 8.91% | ||
| 5 | MORGAN STANLEY | 1,565,576 | 55,797,000 | 6.22% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,010,876 | 36,015,000 | 4.02% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939,588 | 33,487,000 | 3.74% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 868,812 | 30,964,000 | 3.45% | ||
| 9 | JPMORGAN CHASE & CO | 827,229 | 29,483,000 | 3.29% | ||
| 10 | CITIGROUP INC | 584,273 | 20,824,000 | 2.32% | ||
| 11 | OppenheimerFunds, Inc. | 512,788 | 18,276,000 | 2.04% | ||
| 12 | Zimmer Partners, LP | 417,986 | 14,897,000 | 1.66% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 388,982 | 13,863,000 | 1.55% | ||
| 14 | ING GROEP NV | 233,132 | 8,318,000 | 0.93% | ||
| 15 | DEUTSCHE BANK AG\ | 201,840 | 7,193,000 | 0.80% | ||
| 16 | GOLDMAN SACHS GROUP INC | 183,279 | 6,532,000 | 0.73% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 170,031 | 6,060,000 | 0.68% | ||
| 18 | NBW CAPITAL LLC | 162,468 | 5,790,000 | 0.65% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 154,052 | 5,490,000 | 0.61% | ||
| 20 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 148,000 | 5,275,000 | 0.59% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 137,086 | 4,886,000 | 0.55% | ||
| 22 | MAI Capital Management | 126,821 | 4,520,000 | 0.50% | ||
| 23 | WELLS FARGO & COMPANY/MN | 123,091 | 4,387,000 | 0.49% | ||
| 24 | CONNING INC. | 119,575 | 4,262,000 | 0.48% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 96,530 | 3,441,000 | 0.38% | ||
| 26 | YORKVILLE CAPITAL MANAGEMENT, LLC | 91,996 | 3,279,000 | 0.37% | ||
| 27 | LUCAS CAPITAL MANAGEMENT | 82,381 | 2,936,000 | 0.33% | ||
| 28 | BARCLAYS PLC | 81,699 | 2,859,000 | 0.32% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 78,577 | 2,800,000 | 0.31% | ||
| 30 | RR Advisors, LLC | 74,000 | 2,618,000 | 0.29% | ||
| 31 | HighTower Trust Company, N.A. | 66,213 | 2,360,000 | 0.26% | ||
| 32 | DIVIDEND ASSETS CAPITAL, LLC | 63,190 | 2,252,000 | 0.25% | ||
| 33 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 61,000 | 2,214,000 | 0.25% | ||
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 50,507 | 1,800,000 | 0.20% | ||
| 35 | CLINTON GROUP INC | 43,824 | 1,562,000 | 0.17% | ||
| 36 | Bank of New York Mellon Corp | 41,874 | 1,492,000 | 0.17% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 37,595 | 1,319,000 | 0.15% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 35,808 | 1,276,000 | 0.14% | ||
| 39 | Caprock Group, LLC | 34,787 | 1,240,000 | 0.14% | ||
| 40 | Catalyst Capital Advisors LLC | 34,596 | 1,233,000 | 0.14% | ||
| 41 | Parkside Financial Bank & Trust | 31,390 | 1,118,000 | 0.12% | ||
| 42 | Perkins Investment Management, LLC | 31,000 | 1,105,000 | 0.12% | ||
| 43 | TPH Asset Management, LLC | 29,537 | 1,053,000 | 0.12% | ||
| 44 | UBS Group AG | 27,653 | 986,000 | 0.11% | ||
| 45 | Nuveen Asset Management, LLC | 27,260 | 972,000 | 0.11% | ||
| 46 | NORTHERN TRUST CORP | 27,133 | 967,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 25,121 | 895,000 | 0.10% | ||
| 48 | STIFEL FINANCIAL CORP | 24,200 | 862,000 | 0.10% | ||
| 49 | STATE STREET CORP | 22,665 | 808,000 | 0.09% | ||
| 50 | CYPRESS WEALTH ADVISORS LLC | 22,350 | 797,000 | 0.09% |
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.
