| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,733,947 | 155,594,000 | 40.94% | ||
| 2 | OppenheimerFunds, Inc. | 3,237,438 | 134,904,000 | 35.50% | ||
| 3 | Clearbridge Investments, LLC | 315,750 | 13,157,000 | 3.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 232,356 | 9,682,000 | 2.55% | ||
| 5 | CREDIT SUISSE AG/ | 182,458 | 7,604,000 | 2.00% | ||
| 6 | Index Management Solutions, LLC | 167,973 | 6,999,000 | 1.84% | ||
| 7 | ROYAL BANK OF CANADA | 167,085 | 6,963,000 | 1.83% | ||
| 8 | CITIGROUP INC | 152,184 | 6,341,000 | 1.67% | ||
| 9 | ADVISORY RESEARCH INC | 112,915 | 4,705,000 | 1.24% | ||
| 10 | MORGAN STANLEY | 110,755 | 4,616,000 | 1.21% | ||
| 11 | ALBERT D MASON INC | 91,380 | 3,808,000 | 1.00% | ||
| 12 | Advisors Asset Management, Inc. | 53,348 | 2,223,000 | 0.58% | ||
| 13 | BARCLAYS PLC | 49,725 | 2,038,000 | 0.54% | ||
| 14 | Marble Harbor Investment Counsel, LLC | 43,531 | 1,814,000 | 0.48% | ||
| 15 | Arrow Investment Advisors, LLC | 32,833 | 1,368,000 | 0.36% | ||
| 16 | WELLS FARGO & COMPANY/MN | 32,801 | 1,367,000 | 0.36% | ||
| 17 | UBS AG | 26,318 | 1,097,000 | 0.29% | ||
| 18 | Penbrook Management LLC | 22,053 | 919,000 | 0.24% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 21,210 | 883,000 | 0.23% | ||
| 20 | Bank of New York Mellon Corp | 21,001 | 875,000 | 0.23% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 20,940 | 873,000 | 0.23% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 871,000 | 0.23% | Call | |
| 23 | WESTPORT RESOURCES MANAGEMENT INC | 19,915 | 830,000 | 0.22% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,874 | 828,000 | 0.22% | ||
| 25 | BARINGS LLC | 19,110 | 796,000 | 0.21% | ||
| 26 | AlphaMark Advisors, LLC | 16,850 | 702,000 | 0.18% | ||
| 27 | Invesco Ltd. | 16,024 | 668,000 | 0.18% | ||
| 28 | Moors & Cabot, Inc. | 14,238 | 596,000 | 0.16% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 12,500 | 521,000 | 0.14% | ||
| 30 | LPL Financial LLC | 12,540 | 521,000 | 0.14% | ||
| 31 | DEUTSCHE BANK AG\ | 12,500 | 520,000 | 0.14% | ||
| 32 | Commonwealth Equity Services, Inc | 11,384 | 474,000 | 0.12% | ||
| 33 | DEERE & CO | 11,261 | 469,000 | 0.12% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 10,500 | 437,535 | 0.12% | ||
| 35 | Beaumont Financial Partners, LLC | 10,000 | 417,000 | 0.11% | ||
| 36 | Global X Management CO LLC | 9,854 | 411,000 | 0.11% | ||
| 37 | Chevy Chase Trust Holdings, LLC | 9,856 | 411,000 | 0.11% | ||
| 38 | HighTower Advisors, LLC | 7,660 | 319,000 | 0.08% | ||
| 39 | EATON VANCE MANAGEMENT | 7,100 | 296,000 | 0.08% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 7,000 | 292,000 | 0.08% | ||
| 41 | IMA Advisory Services, Inc. | 6,480 | 270,000 | 0.07% | ||
| 42 | Janney Montgomery Scott LLC | 6,130 | 255,437 | 0.07% | ||
| 43 | STIFEL FINANCIAL CORP | 5,561 | 232,000 | 0.06% | ||
| 44 | BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 208,000 | 0.05% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 4,969 | 207,000 | 0.05% | ||
| 46 | US BANCORP \DE\ | 4,681 | 196,000 | 0.05% | ||
| 47 | FineMark National Bank & Trust | 3,195 | 133,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 2,575 | 107,000 | 0.03% | ||
| 49 | Highlander Capital Management, LLC | 1,500 | 62,505 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814 | 34,000 | 0.01% |
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.
