| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,860,552 | 364,057,000 | 39.22% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,129,558 | 132,288,000 | 14.25% | ||
| 3 | Energy Income Partners, LLC | 889,158 | 55,235,000 | 5.95% | ||
| 4 | WELLS FARGO & COMPANY/MN | 816,885 | 50,744,000 | 5.47% | ||
| 5 | ADVISORY RESEARCH INC | 784,938 | 48,760,000 | 5.25% | ||
| 6 | Salient Capital Advisors, LLC | 748,396 | 46,490,000 | 5.01% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 554,745 | 34,461,000 | 3.71% | ||
| 8 | JPMORGAN CHASE & CO | 359,730 | 22,346,000 | 2.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 329,822 | 20,489,000 | 2.21% | ||
| 10 | OppenheimerFunds, Inc. | 303,372 | 18,845,000 | 2.03% | ||
| 11 | CREDIT SUISSE AG/ | 286,670 | 17,808,000 | 1.92% | ||
| 12 | FIRST TRUST ADVISORS LP | 207,534 | 12,892,000 | 1.39% | ||
| 13 | NFC Investments, LLC | 183,675 | 11,410,000 | 1.23% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 154,560 | 9,601,000 | 1.03% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,165 | 9,018,000 | 0.97% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,017 | 6,834,000 | 0.74% | ||
| 17 | MORGAN STANLEY | 102,822 | 6,388,000 | 0.69% | ||
| 18 | BROOKFIELD Corp /ON/ | 84,850 | 5,271,000 | 0.57% | ||
| 19 | Index Management Solutions, LLC | 80,262 | 4,986,000 | 0.54% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 63,158 | 3,923,000 | 0.42% | ||
| 21 | GLENMEDE TRUST CO NA | 60,360 | 3,748,000 | 0.40% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,600 | 3,623,000 | 0.39% | ||
| 23 | Texas Yale Capital Corp. | 47,775 | 2,968,000 | 0.32% | ||
| 24 | Quality Growth Management, Inc. | 48,635 | 2,851,000 | 0.31% | ||
| 25 | VAN ECK ASSOCIATES CORP | 43,350 | 2,693,000 | 0.29% | ||
| 26 | PEAK6 Group LLC | 40,200 | 2,497,000 | 0.27% | Call | |
| 27 | GABELLI FUNDS LLC | 34,000 | 2,112,000 | 0.23% | ||
| 28 | Bank of New York Mellon Corp | 28,698 | 1,783,000 | 0.19% | ||
| 29 | UBS AG | 27,723 | 1,722,000 | 0.19% | ||
| 30 | 1919 Investment Counsel, LLC | 26,500 | 1,647,000 | 0.18% | ||
| 31 | SELZ CAPITAL LLC | 26,000 | 1,615,000 | 0.17% | ||
| 32 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 24,742 | 1,537,000 | 0.17% | ||
| 33 | BOKF, NA | 21,595 | 1,341,000 | 0.14% | ||
| 34 | CAPITAL ADVISORS INC/OK | 21,460 | 1,333,095 | 0.14% | ||
| 35 | HighTower Trust Company, N.A. | 21,291 | 1,323,000 | 0.14% | ||
| 36 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,000 | 1,242,000 | 0.13% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 16,293 | 1,012,000 | 0.11% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 15,605 | 969,000 | 0.10% | ||
| 39 | TEACHERS ADVISORS, LLC | 13,554 | 842,000 | 0.09% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 11,864 | 736,000 | 0.08% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 11,590 | 720,000 | 0.08% | ||
| 42 | STATE STREET CORP | 10,614 | 659,000 | 0.07% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 10,077 | 626,000 | 0.07% | ||
| 44 | Zebra Capital Management LLC | 9,800 | 609,000 | 0.07% | ||
| 45 | ALPS ADVISORS INC | 9,712 | 603,000 | 0.06% | ||
| 46 | BARINGS LLC | 8,270 | 514,000 | 0.06% | ||
| 47 | INTRUST BANK NA | 7,609 | 473,000 | 0.05% | ||
| 48 | Banyan Partners, LLC | 7,500 | 466,000 | 0.05% | ||
| 49 | DEUTSCHE BANK AG\ | 7,253 | 450,000 | 0.05% | ||
| 50 | BLAIR WILLIAM & CO/IL | 6,855 | 425,000 | 0.05% |
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.
