| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,045,100 | $19,162,587 | 0.60% |
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| EAGLE GLOBAL ADVISORS LLC | 968,780 | $9,077,469 | 0.59% |
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| Capital Group Investment Management Pte. Ltd. | 914,838 | $8,572,032 | 0.56% |
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| WESTWOOD HOLDINGS GROUP INC | 5,858,150 | $54,891 | 0.51% |
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| Catalyst Capital Advisors LLC | 1,831,847 | $17,164,406 | 0.48% |
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| Dorsey Wright & Associates | 145,180 | $1,360,000 | 0.42% |
|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,023,003 | $9,585,539 | 0.42% |
|---|
| MILLER HOWARD INVESTMENTS INC /NY | 1,024,313 | $9,597,813 | 0.35% |
|---|
| ALGERT GLOBAL LLC | 775,652 | $7,268 | 0.34% |
|---|
| Blackstone Inc. | 7,573,498 | $70,963,676 | 0.30% |
|---|
| Morningstar Investment Management LLC | 210,260 | $1,970 | 0.30% |
|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 366,004 | $3,429,457 | 0.29% |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 204,003 | $105,948 | 0.27% |
|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,173,100 | $57,841,947 | 0.22% |
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| EXCHANGE TRADED CONCEPTS, LLC | 813,668 | $7,624,069 | 0.22% |
|---|
| AIGEN INVESTMENT MANAGEMENT, LP | 117,993 | $1,105,594 | 0.21% |
|---|
| Capital International, Inc./CA/ | 1,154,378 | $10,816,522 | 0.21% |
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| Freestone Capital Holdings, LLC | 403,935 | $3,784,873 | 0.20% |
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| Radnor Capital Management, LLC | 100,760 | $944 | 0.19% |
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| True North Advisors, LLC | 64,047 | $600,120 | 0.18% |
|---|