| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,753,081 | 123,814,000 | 37.00% | ||
| 2 | OppenheimerFunds, Inc. | 3,249,513 | 107,201,000 | 32.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 598,634 | 19,749,000 | 5.90% | ||
| 4 | Clearbridge Investments, LLC | 311,850 | 10,288,000 | 3.07% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 301,031 | 9,930,000 | 2.97% | ||
| 6 | MORGAN STANLEY | 220,937 | 7,289,000 | 2.18% | ||
| 7 | ROYAL BANK OF CANADA | 178,124 | 5,876,000 | 1.76% | ||
| 8 | Index Management Solutions, LLC | 174,499 | 5,757,000 | 1.72% | ||
| 9 | CITIGROUP INC | 158,202 | 5,219,000 | 1.56% | ||
| 10 | CREDIT SUISSE AG/ | 138,702 | 4,576,000 | 1.37% | ||
| 11 | ADVISORY RESEARCH INC | 112,915 | 3,725,000 | 1.11% | ||
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 3,299,000 | 0.99% | ||
| 13 | Grace Capital | 85,680 | 2,827,000 | 0.84% | ||
| 14 | ALBERT D MASON INC | 85,680 | 2,827,000 | 0.84% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 65,939 | 2,175,000 | 0.65% | ||
| 16 | BARINGS LLC | 50,510 | 1,666,000 | 0.50% | ||
| 17 | Marble Harbor Investment Counsel, LLC | 44,243 | 1,460,000 | 0.44% | ||
| 18 | Advisors Asset Management, Inc. | 38,508 | 1,270,000 | 0.38% | ||
| 19 | BARCLAYS PLC | 36,122 | 1,156,000 | 0.35% | ||
| 20 | WELLS FARGO & COMPANY/MN | 32,489 | 1,072,000 | 0.32% | ||
| 21 | Arrow Investment Advisors, LLC | 26,009 | 858,000 | 0.26% | ||
| 22 | UBS Group AG | 23,465 | 774,000 | 0.23% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 759,000 | 0.23% | Call | |
| 24 | Penbrook Management LLC | 21,653 | 715,000 | 0.21% | ||
| 25 | WESTPORT RESOURCES MANAGEMENT INC | 21,185 | 699,000 | 0.21% | ||
| 26 | Bank of New York Mellon Corp | 21,001 | 693,000 | 0.21% | ||
| 27 | Invesco Ltd. | 17,914 | 591,000 | 0.18% | ||
| 28 | AlphaMark Advisors, LLC | 17,100 | 564,000 | 0.17% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 16,631 | 549,000 | 0.16% | ||
| 30 | Moors & Cabot, Inc. | 15,538 | 514,000 | 0.15% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 12,700 | 418,973 | 0.13% | ||
| 32 | PEAK6 Group LLC | 11,600 | 383,000 | 0.11% | Put | |
| 33 | Commonwealth Equity Services, Inc | 11,558 | 381,000 | 0.11% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,800 | 380,000 | 0.11% | ||
| 35 | DEERE & CO | 11,261 | 372,000 | 0.11% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 10,565 | 349,000 | 0.10% | ||
| 37 | JPMORGAN CHASE & CO | 10,526 | 348,000 | 0.10% | ||
| 38 | PEAK6 Group LLC | 10,106 | 333,000 | 0.10% | ||
| 39 | Chevy Chase Trust Holdings, LLC | 9,848 | 325,000 | 0.10% | ||
| 40 | Virtu KCG Holdings LLC | 8,741 | 288,000 | 0.09% | ||
| 41 | Global X Management CO LLC | 8,531 | 281,000 | 0.08% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 7,970 | 262,000 | 0.08% | ||
| 43 | IMA Advisory Services, Inc. | 7,890 | 260,000 | 0.08% | ||
| 44 | LPL Financial LLC | 7,741 | 255,000 | 0.08% | ||
| 45 | HighTower Advisors, LLC | 7,660 | 253,000 | 0.08% | ||
| 46 | EATON VANCE MANAGEMENT | 7,100 | 234,000 | 0.07% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 7,000 | 231,000 | 0.07% | ||
| 48 | King Wealth Management Group | 6,625 | 219,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 6,100 | 201,000 | 0.06% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 6,100 | 201,000 | 0.06% |
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.
