| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,863,455 | 40,802,000 | 35.57% | ||
| 2 | OppenheimerFunds, Inc. | 1,921,070 | 27,375,000 | 23.87% | ||
| 3 | GOLDMAN SACHS GROUP INC | 908,661 | 12,949,000 | 11.29% | ||
| 4 | Magnetar Financial LLC | 572,635 | 8,160,000 | 7.11% | ||
| 5 | ADVISORY RESEARCH INC | 569,155 | 8,110,000 | 7.07% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 407,276 | 5,804,000 | 5.06% | ||
| 7 | COHEN & STEERS, INC. | 296,193 | 4,221,000 | 3.68% | ||
| 8 | DEUTSCHE BANK AG\ | 132,700 | 1,890,000 | 1.65% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 104,441 | 1,488,000 | 1.30% | ||
| 10 | BARD ASSOCIATES INC | 63,160 | 900,000 | 0.78% | PRN | |
| 11 | MORGAN STANLEY | 53,000 | 754,000 | 0.66% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 41,600 | 593,000 | 0.52% | ||
| 13 | Orinda Asset Management LLC | 36,200 | 516,000 | 0.45% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 325,000 | 0.28% | ||
| 15 | Salient Capital Advisors, LLC | 18,562 | 265,000 | 0.23% | ||
| 16 | Mariner, LLC | 14,331 | 204,000 | 0.18% | ||
| 17 | BB&T SECURITIES, LLC | 12,250 | 174,000 | 0.15% | ||
| 18 | D.A. DAVIDSON & CO. | 7,404 | 105,000 | 0.09% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,500 | 36,000 | 0.03% | ||
| 20 | WFG Advisors, LP | 1,000 | 14,000 | 0.01% | ||
| 21 | TORONTO DOMINION BANK | 794 | 11,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 279 | 4,000 | 0.00% | ||
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | 1,000 | 0.00% | ||
| 24 | BANK OF MONTREAL /CAN/ | 72 | 1,000 | 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.
