| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,104,354 | 395,501,000 | 40.67% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,154,538 | 139,593,000 | 14.36% | ||
| 3 | Energy Income Partners, LLC | 1,056,469 | 68,449,000 | 7.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 811,283 | 52,563,000 | 5.41% | ||
| 5 | Salient Capital Advisors, LLC | 810,191 | 52,492,000 | 5.40% | ||
| 6 | GOLDMAN SACHS GROUP INC | 772,221 | 50,032,000 | 5.15% | ||
| 7 | ADVISORY RESEARCH INC | 472,140 | 30,590,000 | 3.15% | ||
| 8 | JPMORGAN CHASE & CO | 376,701 | 24,405,000 | 2.51% | ||
| 9 | OppenheimerFunds, Inc. | 298,372 | 19,332,000 | 1.99% | ||
| 10 | NFC Investments, LLC | 189,065 | 12,250,000 | 1.26% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 169,825 | 11,003,000 | 1.13% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 153,310 | 9,933,000 | 1.02% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,182 | 9,406,000 | 0.97% | ||
| 14 | VAN ECK ASSOCIATES CORP | 120,209 | 7,788,000 | 0.80% | ||
| 15 | MORGAN STANLEY | 115,846 | 7,506,000 | 0.77% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,227 | 6,882,000 | 0.71% | ||
| 17 | Index Management Solutions, LLC | 89,703 | 5,812,000 | 0.60% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 63,158 | 4,092,000 | 0.42% | ||
| 19 | DEUTSCHE BANK AG\ | 62,613 | 4,056,000 | 0.42% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,000 | 3,693,000 | 0.38% | ||
| 21 | GLENMEDE TRUST CO NA | 56,860 | 3,683,000 | 0.38% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 55,342 | 3,586,000 | 0.37% | ||
| 23 | BROOKFIELD Corp /ON/ | 54,550 | 3,534,000 | 0.36% | ||
| 24 | CREDIT SUISSE AG/ | 51,632 | 3,345,000 | 0.34% | ||
| 25 | PEAK6 Group LLC | 50,900 | 3,298,000 | 0.34% | Call | |
| 26 | Quality Growth Management, Inc. | 48,635 | 3,276,000 | 0.34% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 49,285 | 3,193,000 | 0.33% | ||
| 28 | Texas Yale Capital Corp. | 49,275 | 3,193,000 | 0.33% | ||
| 29 | Invesco Ltd. | 35,837 | 2,322,000 | 0.24% | ||
| 30 | GABELLI FUNDS LLC | 34,000 | 2,203,000 | 0.23% | ||
| 31 | Bank of New York Mellon Corp | 28,698 | 1,859,000 | 0.19% | ||
| 32 | 1919 Investment Counsel, LLC | 26,500 | 1,717,000 | 0.18% | ||
| 33 | SELZ CAPITAL LLC | 26,000 | 1,685,000 | 0.17% | ||
| 34 | BOKF, NA | 21,595 | 1,399,000 | 0.14% | ||
| 35 | CAPITAL ADVISORS INC/OK | 21,460 | 1,390,393 | 0.14% | ||
| 36 | TEACHERS ADVISORS, LLC | 21,254 | 1,377,000 | 0.14% | ||
| 37 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,000 | 1,286,000 | 0.13% | ||
| 38 | Zebra Capital Management LLC | 19,599 | 1,270,000 | 0.13% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 18,823 | 1,218,000 | 0.13% | ||
| 40 | BARCLAYS PLC | 18,018 | 1,153,000 | 0.12% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 16,405 | 1,063,000 | 0.11% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 15,090 | 978,000 | 0.10% | ||
| 43 | HighTower Trust Company, N.A. | 14,921 | 967,000 | 0.10% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 11,327 | 733,000 | 0.08% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 10,589 | 686,000 | 0.07% | ||
| 46 | ALPS ADVISORS INC | 9,968 | 646,000 | 0.07% | ||
| 47 | STATE STREET CORP | 9,418 | 610,000 | 0.06% | ||
| 48 | BARINGS LLC | 8,470 | 549,000 | 0.06% | ||
| 49 | Banyan Partners, LLC | 7,500 | 486,000 | 0.05% | ||
| 50 | Segment Wealth Management, LLC | 7,396 | 479,000 | 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.
