| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,392,158 | 436,201,000 | 44.17% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,754,538 | 119,730,000 | 12.12% | ||
| 3 | Energy Income Partners, LLC | 1,058,418 | 72,226,000 | 7.31% | ||
| 4 | GOLDMAN SACHS GROUP INC | 808,195 | 55,151,000 | 5.58% | ||
| 5 | Salient Capital Advisors, LLC | 802,987 | 54,796,000 | 5.55% | ||
| 6 | FMR LLC | 466,800 | 31,854,000 | 3.23% | ||
| 7 | ADVISORY RESEARCH INC | 450,055 | 30,712,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 402,707 | 27,480,000 | 2.78% | ||
| 9 | OppenheimerFunds, Inc. | 298,412 | 20,364,000 | 2.06% | ||
| 10 | NFC Investments, LLC | 187,965 | 12,827,000 | 1.30% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,549 | 12,457,000 | 1.26% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 169,675 | 11,579,000 | 1.17% | ||
| 13 | VAN ECK ASSOCIATES CORP | 117,302 | 8,005,000 | 0.81% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,227 | 7,249,000 | 0.73% | ||
| 15 | Index Management Solutions, LLC | 97,737 | 6,670,000 | 0.68% | ||
| 16 | MORGAN STANLEY | 92,221 | 6,293,000 | 0.64% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 70,730 | 4,827,000 | 0.49% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 63,158 | 4,309,000 | 0.44% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,400 | 3,917,000 | 0.40% | ||
| 20 | Texas Yale Capital Corp. | 55,895 | 3,814,000 | 0.39% | ||
| 21 | GLENMEDE TRUST CO NA | 55,735 | 3,802,000 | 0.39% | ||
| 22 | DEUTSCHE BANK AG\ | 52,071 | 3,553,000 | 0.36% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 44,800 | 3,057,000 | 0.31% | ||
| 24 | BARCLAYS PLC | 41,176 | 2,800,000 | 0.28% | ||
| 25 | CREDIT SUISSE AG/ | 36,788 | 2,511,000 | 0.25% | ||
| 26 | GABELLI FUNDS LLC | 34,000 | 2,320,000 | 0.23% | ||
| 27 | BROOKFIELD Corp /ON/ | 33,962 | 2,318,000 | 0.23% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 33,131 | 2,260,000 | 0.23% | ||
| 29 | Invesco Ltd. | 33,052 | 2,255,000 | 0.23% | ||
| 30 | Bank of New York Mellon Corp | 29,165 | 1,990,000 | 0.20% | ||
| 31 | TEACHERS ADVISORS, LLC | 27,735 | 1,893,000 | 0.19% | ||
| 32 | 1919 Investment Counsel, LLC | 26,500 | 1,809,000 | 0.18% | ||
| 33 | SELZ CAPITAL LLC | 26,000 | 1,774,000 | 0.18% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 23,136 | 1,579,000 | 0.16% | ||
| 35 | BOKF, NA | 21,595 | 1,474,000 | 0.15% | ||
| 36 | CAPITAL ADVISORS INC/OK | 21,460 | 1,464,430 | 0.15% | ||
| 37 | Quality Growth Management, Inc. | 20,490 | 1,398,000 | 0.14% | ||
| 38 | Zebra Capital Management LLC | 20,127 | 1,373,000 | 0.14% | ||
| 39 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,000 | 1,365,000 | 0.14% | ||
| 40 | JANE STREET GROUP, LLC | 18,094 | 1,235,000 | 0.13% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 17,735 | 1,211,000 | 0.12% | ||
| 42 | BARINGS LLC | 15,870 | 1,083,000 | 0.11% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 15,090 | 1,030,000 | 0.10% | ||
| 44 | BESSEMER GROUP INC | 15,000 | 1,024,000 | 0.10% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 12,713 | 867,000 | 0.09% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 12,200 | 832,524 | 0.08% | ||
| 47 | BLAIR WILLIAM & CO/IL | 12,155 | 829,000 | 0.08% | ||
| 48 | STATE STREET CORP | 9,535 | 651,000 | 0.07% | ||
| 49 | Segment Wealth Management, LLC | 9,196 | 628,000 | 0.06% | ||
| 50 | ALPS ADVISORS INC | 8,308 | 567,000 | 0.06% |
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.
