| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,647,231 | 395,286,000 | 50.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,381,684 | 71,420,000 | 9.13% | ||
| 3 | Energy Income Partners, LLC | 1,238,210 | 64,004,000 | 8.18% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,117,500 | 57,764,000 | 7.38% | ||
| 5 | Salient Capital Advisors, LLC | 546,344 | 28,241,000 | 3.61% | ||
| 6 | JPMORGAN CHASE & CO | 462,384 | 23,900,000 | 3.05% | ||
| 7 | ADVISORY RESEARCH INC | 429,565 | 22,205,000 | 2.84% | ||
| 8 | OppenheimerFunds, Inc. | 289,494 | 14,964,000 | 1.91% | ||
| 9 | NFC Investments, LLC | 211,456 | 10,930,000 | 1.40% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 163,400 | 8,446,000 | 1.08% | ||
| 11 | UBS Group AG | 129,140 | 6,675,000 | 0.85% | ||
| 12 | UBS Group AG | 119,300 | 6,167,000 | 0.79% | Put | |
| 13 | DEUTSCHE BANK AG\ | 111,425 | 5,759,000 | 0.74% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 107,300 | 5,546,000 | 0.71% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,227 | 5,491,000 | 0.70% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 94,158 | 4,867,000 | 0.62% | ||
| 17 | VAN ECK ASSOCIATES CORP | 82,017 | 4,239,000 | 0.54% | ||
| 18 | MORGAN STANLEY | 80,112 | 4,140,000 | 0.53% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,800 | 3,629,000 | 0.46% | ||
| 20 | GLENMEDE TRUST CO NA | 59,295 | 3,064,000 | 0.39% | ||
| 21 | Quality Growth Management, Inc. | 49,775 | 2,573,000 | 0.33% | ||
| 22 | Texas Yale Capital Corp. | 46,225 | 2,389,000 | 0.31% | ||
| 23 | BARCLAYS PLC | 44,211 | 2,255,000 | 0.29% | ||
| 24 | CREDIT SUISSE AG/ | 42,765 | 2,210,000 | 0.28% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,112 | 2,177,000 | 0.28% | ||
| 26 | Zebra Capital Management LLC | 41,283 | 2,134,000 | 0.27% | ||
| 27 | BARINGS LLC | 35,770 | 1,849,000 | 0.24% | ||
| 28 | GABELLI FUNDS LLC | 34,000 | 1,757,000 | 0.22% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 28,125 | 1,452,000 | 0.19% | ||
| 30 | STIFEL FINANCIAL CORP | 26,500 | 1,370,000 | 0.18% | ||
| 31 | BOKF, NA | 22,460 | 1,161,000 | 0.15% | ||
| 32 | Vident Investment Advisory, LLC | 22,310 | 1,153,000 | 0.15% | ||
| 33 | CAPITAL ADVISORS INC/OK | 21,460 | 1,109,267 | 0.14% | ||
| 34 | TEACHERS ADVISORS, LLC | 20,143 | 1,041,000 | 0.13% | ||
| 35 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 20,000 | 1,034,000 | 0.13% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 19,693 | 1,018,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 1,003,000 | 0.13% | Put | |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 827,000 | 0.11% | ||
| 39 | Segment Wealth Management, LLC | 12,796 | 661,000 | 0.08% | ||
| 40 | STATE STREET CORP | 11,453 | 592,000 | 0.08% | ||
| 41 | BLAIR WILLIAM & CO/IL | 11,370 | 587,000 | 0.08% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,732 | 555,000 | 0.07% | ||
| 43 | ALPS ADVISORS INC | 10,223 | 528,000 | 0.07% | ||
| 44 | LUCUS ADVISORS LLC | 9,793 | 506,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,100 | 367,000 | 0.05% | Call | |
| 46 | PEAK6 Group LLC | 6,900 | 357,000 | 0.05% | Call | |
| 47 | CITIGROUP INC | 6,432 | 332,000 | 0.04% | ||
| 48 | Airain ltd | 6,162 | 319,000 | 0.04% | ||
| 49 | OPPENHEIMER & CO INC | 5,057 | 262,000 | 0.03% | ||
| 50 | CLINTON GROUP INC | 4,866 | 252,000 | 0.03% |
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.
