| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,000,699 | 426,971,000 | 46.41% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,379,059 | 84,109,000 | 9.14% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,197,243 | 73,020,000 | 7.94% | ||
| 4 | Energy Income Partners, LLC | 1,157,113 | 70,572,000 | 7.67% | ||
| 5 | Salient Capital Advisors, LLC | 749,616 | 45,719,000 | 4.97% | ||
| 6 | FMR LLC | 466,800 | 28,470,000 | 3.09% | ||
| 7 | ADVISORY RESEARCH INC | 431,250 | 26,302,000 | 2.86% | ||
| 8 | JPMORGAN CHASE & CO | 426,046 | 25,984,000 | 2.82% | ||
| 9 | OppenheimerFunds, Inc. | 289,509 | 17,657,000 | 1.92% | ||
| 10 | NFC Investments, LLC | 209,431 | 12,773,000 | 1.39% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,489 | 11,069,000 | 1.20% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 149,300 | 9,106,000 | 0.99% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,227 | 6,479,000 | 0.70% | ||
| 14 | Index Management Solutions, LLC | 100,651 | 6,139,000 | 0.67% | ||
| 15 | MORGAN STANLEY | 97,324 | 5,935,000 | 0.65% | ||
| 16 | VAN ECK ASSOCIATES CORP | 82,236 | 5,016,000 | 0.55% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 63,158 | 3,852,000 | 0.42% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,800 | 3,629,000 | 0.39% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,636 | 3,515,000 | 0.38% | ||
| 20 | DEUTSCHE BANK AG\ | 57,130 | 3,484,000 | 0.38% | ||
| 21 | GLENMEDE TRUST CO NA | 54,660 | 3,333,000 | 0.36% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 51,100 | 3,117,000 | 0.34% | ||
| 23 | Texas Yale Capital Corp. | 50,125 | 3,057,000 | 0.33% | ||
| 24 | BARCLAYS PLC | 45,554 | 2,733,000 | 0.30% | ||
| 25 | CREDIT SUISSE AG/ | 42,486 | 2,591,000 | 0.28% | ||
| 26 | Quality Growth Management, Inc. | 43,725 | 2,411,000 | 0.26% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 38,255 | 2,333,000 | 0.25% | ||
| 28 | GABELLI FUNDS LLC | 34,000 | 2,074,000 | 0.23% | ||
| 29 | TEACHERS ADVISORS, LLC | 32,777 | 1,999,000 | 0.22% | ||
| 30 | Invesco Ltd. | 31,825 | 1,941,000 | 0.21% | ||
| 31 | STIFEL FINANCIAL CORP | 26,500 | 1,616,000 | 0.18% | ||
| 32 | SELZ CAPITAL LLC | 26,000 | 1,586,000 | 0.17% | ||
| 33 | BARINGS LLC | 23,770 | 1,450,000 | 0.16% | ||
| 34 | CAPITAL ADVISORS INC/OK | 21,460 | 1,308,845 | 0.14% | ||
| 35 | BOKF, NA | 21,095 | 1,287,000 | 0.14% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 20,328 | 1,239,000 | 0.13% | ||
| 37 | Zebra Capital Management LLC | 20,225 | 1,234,000 | 0.13% | ||
| 38 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,000 | 1,220,000 | 0.13% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 18,993 | 1,158,000 | 0.13% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 18,469 | 1,126,000 | 0.12% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 979,000 | 0.11% | ||
| 42 | BESSEMER GROUP INC | 15,000 | 915,000 | 0.10% | ||
| 43 | BLAIR WILLIAM & CO/IL | 11,370 | 693,000 | 0.08% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 604,000 | 0.07% | Put | |
| 45 | STATE STREET CORP | 9,537 | 582,000 | 0.06% | ||
| 46 | Segment Wealth Management, LLC | 8,896 | 543,000 | 0.06% | ||
| 47 | PEAK6 Group LLC | 8,100 | 494,000 | 0.05% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 7,900 | 482,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 7,700 | 470,000 | 0.05% | Call | |
| 50 | ALPS ADVISORS INC | 7,336 | 447,000 | 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.
