| 2024-03-31 | BLACKSTONE INC. | 4.38% | 147.45M | 2.32B | -1.93M | -1.29% |
| 2024-03-31 | BEACON POINTE ADVISORS, LLC | 0.06% | 1.86M | 29.21M | 1.06M | +131.62% |
| 2024-03-31 | COWEN AND COMPANY, LLC | 0.05% | 1.78M | 27.95M | 0 | 0 |
| 2024-03-31 | CATALYST CAPITAL ADVISORS LLC | 0.05% | 1.67M | 26.2M | -34.1K | -2.01% |
| 2024-03-31 | WESTWOOD HOLDINGS GROUP INC | 0.47% | 15.94M | 250.67M | -849.76K | -5.06% |
| 2024-03-31 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.43% | 14.46M | 227.43M | -763.94K | -5.02% |
| 2024-03-31 | COOPERMAN LEON G | 0.36% | 12.06M | 189.71M | 0 | 0 |
| 2024-03-31 | BARCLAYS PLC | 0.31% | 10.01M | 157.39M | 1.55M | +18.35% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.29% | 9.89M | 155.62M | -875.52K | -8.13% |
| 2024-03-31 | STIFEL FINANCIAL CORP | 0.18% | 5.76M | 90.55M | 9.07K | +0.16% |
| 2024-03-31 | NOMURA HOLDINGS INC | 0.18% | 5.91M | 93.03M | 4M | +208.95% |
| 2024-03-31 | PATIENT CAPITAL MANAGEMENT, LLC | 0.17% | 5.68M | 89.32M | 67.31K | +1.20% |
| 2024-03-31 | STEPHENS GROUP, LLC | 0.17% | 5.57M | 87.68M | 0 | 0 |
| 2024-03-31 | FRACTAL INVESTMENTS LLC | 0.16% | 5.49M | 86.3M | 0 | 0 |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.16% | 5.29M | 83.21M | 352.59K | +7.14% |
| 2024-03-31 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.16% | 5.39M | 8.53M | 5.39M | +100.00% |
| 2024-03-31 | BERKLEY W R CORP | 0.16% | 5.33M | 83.91M | 555.45K | +11.62% |
| 2024-03-31 | EAGLE GLOBAL ADVISORS LLC | 0.16% | 5.26M | 82.67M | -358.46K | -6.39% |
| 2024-03-31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.15% | 5M | 78.63M | -19K | -0.38% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.14% | 4.6M | 72.38M | -115.04K | -2.44% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.94% | 30.75M | 483.77M | -861.25K | -2.72% |
| 2024-03-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.74% | 24.84M | 390.76M | -581.8K | -2.29% |
| 2024-03-31 | ENERGY INCOME PARTNERS, LLC | 0.72% | 24.22M | 380.95M | -107.95K | -0.44% |
| 2024-03-31 | FIRST RESERVE GP XIII LTD | 0.69% | 23.34M | 367.14M | 0 | 0 |
| 2024-03-31 | FMR LLC | 0.69% | 22.65M | 356.27M | -874.75K | -3.72% |
| 2024-03-31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.67% | 22.54M | 354.57M | -146.98K | -0.65% |
| 2024-03-31 | NATIXIS | 0.54% | 18.02M | 283.46M | 3M | +19.97% |
| 2024-03-31 | ABRAMS CAPITAL MANAGEMENT, L.P. | 0.53% | 17.83M | 280.53M | 0 | 0 |
| 2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.49% | 16.61M | 261.28M | -441.27K | -2.59% |
| 2024-03-31 | ALPS ADVISORS INC | 2.07% | 69.66M | 1.1B | -70.85K | -0.10% |
| 2024-03-31 | INVESCO LTD. | 1.78% | 58.52M | 920.58M | -680.96K | -1.15% |
| 2024-03-31 | MORGAN STANLEY | 1.68% | 55.16M | 867.68M | -5.54M | -9.12% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 1.51% | 49.6M | 780.2M | 11.52M | +30.24% |
| 2024-03-31 | UBS GROUP AG | 1% | 32.91M | 517.61M | 4.26M | +14.88% |
| 2024-03-31 | TORTOISE CAPITAL ADVISORS, L.L.C. | 0.97% | 32.53M | 511.65M | -2.88M | -8.12% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.48% | 16.12M | 194.19M | -9.51M | -37.10% |
| 2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.39% | 13.04M | 204.52M | -707.22K | -5.15% |
| 2024-03-31 | BROOKFIELD CORP /ON/ | 0.37% | 12.36M | 194.44M | -1.33M | -9.72% |
| 2024-03-31 | APPALOOSA LP | 0.26% | 8.64M | 135.98M | -1.14M | -11.63% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.25% | 8.28M | 130.24M | -528.26K | -6.00% |
| 2024-03-31 | CITIGROUP INC | 0.22% | 7.18M | 112.91M | 782K | +12.23% |
| 2024-03-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.19% | 6.52M | 102.6M | -9.25M | -58.64% |
| 2024-03-31 | CUSHING ASSET MANAGEMENT, LP | 0.19% | 6.46M | 101.65M | -273.92K | -4.07% |
| 2024-03-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.19% | 6.23M | 97.96M | 2.36M | +61.01% |
| 2024-03-31 | MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 5.97M | 93.91M | 128.92K | +2.21% |
| 2024-03-31 | JENNISON ASSOCIATES LLC | 0.13% | 4.52M | 71.04M | -138.27K | -2.97% |
| 2024-03-31 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.13% | 4.4M | 69.28M | 59.55K | +1.37% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 4.2M | 66.13M | -1.85M | -30.55% |
| 2024-03-31 | AMUNDI | 0.13% | 4.3M | 66.72M | 325.17K | +8.19% |
| 2024-03-31 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.13% | 4.25M | 66.79M | 0 | 0 |
| 2024-03-31 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.12% | 4.13M | 64.95M | -235K | -5.38% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 2.23% | 73.05M | 1.15B | -8.48M | -10.40% |
| 2024-03-31 | LPL FINANCIAL LLC | 0.12% | 3.94M | 62M | 373.7K | +10.47% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 3.65M | 57.47M | 838.83K | +29.80% |
| 2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.1% | 3.28M | 51.6M | -538.78K | -14.11% |
| 2024-03-31 | RR ADVISORS, LLC | 0.1% | 3.17M | 49.87M | -3.38M | -51.57% |
| 2024-03-31 | DELPHI FINANCIAL GROUP, INC. | 0.1% | 3.17M | 49.8M | -872.04K | -21.60% |
| 2024-03-31 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.09% | 3.11M | 48.9M | -89.46K | -2.80% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.09% | 2.99M | 47.09M | 180.6K | +6.42% |
| 2024-03-31 | BEACH INVESTMENT COUNSEL INC/PA | 0.09% | 2.95M | 40.71M | 0 | 0 |
| 2024-03-31 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.09% | 2.94M | 46.77M | 151.41K | +5.43% |
| 2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.09% | 2.82M | 44.34M | 75.46K | +2.75% |
| 2024-03-31 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.08% | 2.5M | 37.65M | 38.67K | +1.57% |
| 2024-03-31 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.06% | 1.94M | 30.44M | 0 | 0 |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 2.57% | 81.53M | 1.13B | 18.09M | +28.51% |
| 2023-12-31 | ALPS ADVISORS INC | 2.19% | 69.73M | 962.31M | -3.93M | -5.34% |
| 2023-12-31 | MORGAN STANLEY | 1.91% | 60.7M | 837.63M | 5.21M | +9.38% |
| 2023-12-31 | INVESCO LTD. | 1.86% | 59.2M | 817.02M | 2.95M | +5.25% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 1.2% | 38.08M | 525.56M | 3.74M | +10.88% |
| 2023-12-31 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1.11% | 35.4M | 488.56M | 1.68M | +4.99% |
| 2023-12-31 | JPMORGAN CHASE & CO | 1% | 31.62M | 436.3M | -813.22K | -2.51% |
| 2023-12-31 | UBS GROUP AG | 0.9% | 28.64M | 395.27M | 3.37M | +13.33% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.81% | 25.62M | 353.58M | 7.1M | +38.31% |
| 2023-12-31 | CLEARBRIDGE INVESTMENTS, LLC | 0.8% | 25.42M | 350.84M | 3.98M | +18.54% |
| 2023-12-31 | ENERGY INCOME PARTNERS, LLC | 0.77% | 24.33M | 335.7M | -586.97K | -2.36% |
| 2023-12-31 | FMR LLC | 0.74% | 23.52M | 324.63M | -1.96M | -7.70% |
| 2023-12-31 | FIRST RESERVE GP XIII LTD | 0.73% | 23.34M | 322.1M | 23.34M | +100.00% |
| 2023-12-31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.71% | 22.69M | 313.1M | -2.37M | -9.48% |
| 2023-12-31 | ABRAMS CAPITAL MANAGEMENT, L.P. | 0.56% | 17.83M | 246.11M | 0 | 0 |
| 2023-12-31 | NEUBERGER BERMAN GROUP LLC | 0.54% | 17.05M | 235.31M | -104.22K | -0.61% |
| 2023-12-31 | WESTWOOD HOLDINGS GROUP INC | 0.53% | 16.79M | 231.64M | 1.09M | +6.91% |
| 2023-12-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.5% | 15.77M | 217.65M | -4.83M | -23.44% |
| 2023-12-31 | CHICKASAW CAPITAL MANAGEMENT LLC | 0.48% | 15.22M | 210.07M | 1.06M | +7.49% |
| 2023-12-31 | NATIXIS | 0.47% | 15.02M | 207.29M | -14.13M | -48.48% |
| 2023-12-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.43% | 13.74M | 189.65M | 429.64K | +3.23% |
| 2023-12-31 | BROOKFIELD CORP /ON/ | 0.43% | 13.69M | 188.94M | -107.66K | -0.78% |
| 2023-12-31 | COOPERMAN LEON G | 0.38% | 12.06M | 166.43M | 147.8K | +1.24% |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.34% | 10.77M | 148.61M | 420.43K | +4.06% |
| 2023-12-31 | APPALOOSA LP | 0.31% | 9.78M | 134.99M | 0 | 0 |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.28% | 8.81M | 121.55M | 303.25K | +3.57% |
| 2023-12-31 | BARCLAYS PLC | 0.27% | 8.45M | 116.67M | -3.92M | -31.70% |
| 2023-12-31 | CUSHING ASSET MANAGEMENT, LP | 0.21% | 6.74M | 92.96M | 80.29K | +1.21% |
| 2023-12-31 | RR ADVISORS, LLC | 0.21% | 6.55M | 90.33M | -529K | -7.48% |
| 2023-12-31 | CITIGROUP INC | 0.2% | 6.4M | 88.26M | -1.96M | -23.49% |
| 2023-12-31 | MILLER HOWARD INVESTMENTS INC /NY | 0.18% | 5.84M | 80.6M | -68.95K | -1.17% |
| 2023-12-31 | STIFEL FINANCIAL CORP | 0.18% | 5.75M | 79.32M | 1.22M | +26.93% |
| 2023-12-31 | EAGLE GLOBAL ADVISORS LLC | 0.18% | 5.61M | 77.47M | 484.94K | +9.46% |
| 2023-12-31 | PATIENT CAPITAL MANAGEMENT, LLC | 0.18% | 5.61M | 77.43M | -4.99K | -0.09% |
| 2023-12-31 | STEPHENS GROUP, LLC | 0.18% | 5.57M | 76.93M | 0 | 0 |
| 2023-12-31 | FRACTAL INVESTMENTS LLC | 0.17% | 5.49M | 75.71M | -195.52K | -3.44% |
| 2023-12-31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.16% | 5.02M | 69.24M | -487K | -8.85% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.16% | 4.94M | 68.14M | -835.58K | -14.47% |
| 2023-12-31 | BERKLEY W R CORP | 0.15% | 4.78M | 65.95M | 0 | 0 |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.15% | 4.72M | 65.09M | 1.06M | +28.85% |
| 2023-12-31 | JENNISON ASSOCIATES LLC | 0.15% | 4.65M | 64.23M | 1.21M | +35.08% |
| 2023-12-31 | PINNACLE WEALTH PLANNING SERVICES, INC. | 0.14% | 4.36M | 60.23M | 7.42K | +0.17% |
| 2023-12-31 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.14% | 4.34M | 59.96M | 839.07K | +23.94% |
| 2023-12-31 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.13% | 4.25M | 58.6M | 986.69K | +30.27% |
| 2023-12-31 | DELPHI FINANCIAL GROUP, INC. | 0.13% | 4.04M | 55.73M | 0 | 0 |
| 2023-12-31 | AMUNDI | 0.13% | 3.97M | 55.6M | -3.27M | -45.16% |
| 2023-12-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.12% | 3.87M | 53.38M | 2.09M | +117.35% |
| 2023-12-31 | HIGHTOWER ADVISORS, LLC | 0.12% | 3.82M | 52.7M | -34.25K | -0.89% |
| 2023-12-31 | RECURRENT INVESTMENT ADVISORS LLC | 0.12% | 3.67M | 50.62M | 154.27K | +4.39% |
| 2023-12-31 | BLACKSTONE INC. | 4.7% | 149.38M | 2.06B | -1.12M | -0.75% |
