| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 90 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 4 | CITIGROUP INC | 6,463 | 85,000 | 0.07% | ||
| 5 | ROYAL BANK OF CANADA | 8,200 | 109,000 | 0.09% | ||
| 6 | CREDIT SUISSE AG/ | 13,440 | 178,000 | 0.14% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 303,000 | 0.24% | ||
| 8 | DEUTSCHE BANK AG\ | 26,000 | 345,000 | 0.27% | ||
| 9 | MORGAN STANLEY | 41,642 | 553,000 | 0.44% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 42,875 | 569,000 | 0.45% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 45,991 | 610,000 | 0.48% | ||
| 12 | UBS Group AG | 54,428 | 722,000 | 0.57% | ||
| 13 | BARD ASSOCIATES INC | 71,610 | 950,000 | 0.75% | PRN | |
| 14 | COHEN & STEERS, INC. | 150,693 | 2,000,000 | 1.58% | ||
| 15 | HITE Hedge Asset Management LLC | 249,817 | 3,315,000 | 2.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 264,634 | 3,512,000 | 2.78% | ||
| 17 | ADVISORY RESEARCH INC | 526,595 | 6,988,000 | 5.53% | ||
| 18 | Magnetar Financial LLC | 572,635 | 7,599,000 | 6.01% | ||
| 19 | Salient Capital Advisors, LLC | 635,251 | 8,430,000 | 6.67% | ||
| 20 | GOLDMAN SACHS GROUP INC | 778,762 | 10,334,000 | 8.18% | ||
| 21 | OppenheimerFunds, Inc. | 1,877,990 | 24,921,000 | 19.72% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,135,277 | 54,872,000 | 43.41% |
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.
