| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,301,255 | 49,682,000 | 39.78% | ||
| 2 | OppenheimerFunds, Inc. | 1,921,970 | 28,926,000 | 23.16% | ||
| 3 | GOLDMAN SACHS GROUP INC | 686,999 | 10,339,000 | 8.28% | ||
| 4 | Magnetar Financial LLC | 572,635 | 8,618,000 | 6.90% | ||
| 5 | ADVISORY RESEARCH INC | 542,595 | 8,166,000 | 6.54% | ||
| 6 | Salient Capital Advisors, LLC | 383,591 | 5,773,000 | 4.62% | ||
| 7 | COHEN & STEERS, INC. | 296,193 | 4,458,000 | 3.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 236,449 | 3,559,000 | 2.85% | ||
| 9 | BARD ASSOCIATES INC | 68,610 | 1,033,000 | 0.83% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 67,203 | 1,011,000 | 0.81% | ||
| 11 | MORGAN STANLEY | 45,557 | 686,000 | 0.55% | ||
| 12 | UBS Group AG | 44,208 | 665,000 | 0.53% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 40,800 | 614,000 | 0.49% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 33,703 | 507,000 | 0.41% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 343,000 | 0.27% | ||
| 16 | Mariner, LLC | 13,529 | 204,000 | 0.16% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,536 | 144,000 | 0.12% | ||
| 18 | JPMORGAN CHASE & CO | 3,786 | 57,000 | 0.05% | ||
| 19 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,573 | 54,000 | 0.04% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,090 | 16,000 | 0.01% | ||
| 21 | D.A. DAVIDSON & CO. | 1,000 | 15,000 | 0.01% | ||
| 22 | CITIGROUP INC | 863 | 13,000 | 0.01% | ||
| 23 | TORONTO DOMINION BANK | 826 | 12,000 | 0.01% | ||
| 24 | THOMPSON DAVIS & CO., INC. | 125 | 2,000 | 0.00% |
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.
