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Total AUM ($BB) Copy

CIK	Period
0000902584
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.0
	Reliance Steel & Aluminum Co	10.7	0.0
	Performance Food Group Co	7.2	0.0
	Accenture PLC	179.5	0.0
	Enstar Group Ltd	3.8	0.0
	Miller Industries Inc /TN/	0.3	0.0
	Denbury Resources Inc	3.3	0.0
	UnitedHealth Group Inc	477.0	0.0
	Asbury Automotive Group Inc	3.9	0.0
	Platform Specialty Products Corp	4.5	0.0
	Fox Corp	18.2	0.0
	Home Depot Inc	277.6	0.0
	Diamondback Energy Inc	22.8	0.0
	Maximus Inc	3.8	0.0
	AbbVie Inc	269.5	0.0
	Monarch Casino & Resort Inc	1.1	0.0
	Apple Inc	2,382.8	0.0
	Intuit Inc	109.0	0.0
	Hubbell Inc	9.7	0.0
	Valvoline Inc	5.2	0.0
	Impinj Inc	1.4	0.0
	MetLife Inc	51.8	0.0
	Ferguson PLC	24.0	0.0
	Silicom Ltd	0.2	0.0
	Alkami Technology Inc	1.2	0.0
	Franklin Covey Co	0.6	0.0
	Apergy Corp	4.3	0.0
	Pfizer Inc	284.2	0.0
	Coca Cola Co	270.0	0.0


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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Ari Founders Fund LP	[2022-03-31]	2.8	0.9
HF	Advisory Research Partners Fund LP	[2019-03-29]	47.3	48.9
HF	Advisory Research Non-US Smaller Companies Fund LP	2017-03-30		0.0
HF	Ari 1740 Fund LP	[2016-03-30]	263.9	237.5
HF	Advisory Opportunities Fund LP	[2012-09-04]	28.7	14.1
HF	Advisory Research All Cap Value Fund LP	2012-03-29		0.0
HF	Advisory Research Energy Fund LP	2012-03-29		61.6
HF	Advisory Research Global Small Cap Fund LP	[2012-03-29]	8.8	0.0
HF	Advisory Research International Value Fund LP	[2012-03-29]	187.6	0.0
HF	Advisory Research Micro Cap Value Fund LP	2012-03-29		0.0
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	153	0.1
(b) Individuals (high net worth individuals)	74	0.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	2	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	8	0.4
(g) Pension and profit sharing plans	10	0.2
(h) Charitable organizations	15	0.2
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	27	0.2
(n) Other	0	0.0
Total	289	1.3
By Discretionary
Discretionary	289	1.3
Non-Discretionary	0	0.0
Total	289	1.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.3
Total	289	1.3

Limited Partners	2011 - 2024
Alaska Division of Retirement and Benefits

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Advisory Research Inc	Epsilon Energy Ltd	[2020-02-18]
Advisory Research Inc	Sundance Energy Inc	[2020-02-14]
Advisory Research Inc	Advisory Research Inc	[2020-02-14]
Advisory Research Inc	Advisory Research Inc	[2020-02-14]
Advisory Research Inc	JP Energy Partners LP	[2016-02-16]
Advisory Research Inc	Summit Midstream Partners LP	[2016-02-16]
Advisory Research Inc	Teekay Offshore Partners LP	[2016-02-16]
Advisory Research Inc	Enbridge Energy Management L L C	[2016-02-16]
Advisory Research Inc	Evolution Petroleum Corp	[2016-02-16]
Advisory Research Inc	Knot Offshore Partners LP	[2016-02-16]

Form 3/4/5 Subject	2011 - 2024
Advisory Research Inc
Nuveen All Cap Energy MLP Opportunities Fund

Comparable Firms	State	AUM ($BB)
Asset Value Investors Limited ✚		1.4
ARS Investment Partners LLC ✚	NY	1.4
Easterly Investment Partners LLC ✚	MA	1.3
3EDGE Asset Management LP ✚	FL	1.3
Context Capital Management LLC ✚	CA	1.3
Narwhal Capital Managment LLC ✚	GA	1.3
Cohanzick Management LLC ✚	NY	1.3
Third Avenue Management LLC ✚	NY	1.3
Boreal Capital Management LLC ✚	FL	1.3
Broadmark Asset Management LLC ✚	CA	1.3

Assets, Funds, Holdings