| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 72 | 1,000 | 0.00% | ||
| 2 | BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | 2,000 | 0.00% | ||
| 3 | Nuveen Asset Management, LLC | 205 | 3,000 | 0.00% | ||
| 4 | TORONTO DOMINION BANK | 794 | 13,000 | 0.01% | ||
| 5 | D.A. DAVIDSON & CO. | 1,000 | 15,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,500 | 40,000 | 0.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,637 | 169,000 | 0.13% | ||
| 8 | Mariner, LLC | 13,944 | 222,000 | 0.18% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 363,000 | 0.29% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 26,785 | 427,000 | 0.34% | ||
| 11 | DEUTSCHE BANK AG\ | 29,985 | 477,000 | 0.38% | ||
| 12 | UBS Group AG | 34,215 | 545,000 | 0.43% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 40,300 | 642,000 | 0.51% | ||
| 14 | MORGAN STANLEY | 54,267 | 865,000 | 0.68% | ||
| 15 | BARD ASSOCIATES INC | 66,210 | 1,055,000 | 0.83% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 271,626 | 4,327,000 | 3.41% | ||
| 17 | COHEN & STEERS, INC. | 296,193 | 4,718,000 | 3.72% | ||
| 18 | Salient Capital Advisors, LLC | 302,023 | 4,811,000 | 3.80% | ||
| 19 | ADVISORY RESEARCH INC | 542,595 | 8,644,000 | 6.82% | ||
| 20 | Magnetar Financial LLC | 572,635 | 9,122,000 | 7.20% | ||
| 21 | GOLDMAN SACHS GROUP INC | 686,999 | 10,944,000 | 8.64% | ||
| 22 | OppenheimerFunds, Inc. | 1,921,970 | 30,617,000 | 24.16% | ||
| 23 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,057,418 | 48,703,000 | 38.43% |
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.
