| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,733,425 | 129,923,000 | 31.78% | ||
| 2 | OppenheimerFunds, Inc. | 3,256,653 | 113,332,000 | 27.72% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,356,942 | 82,022,000 | 20.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 377,762 | 13,146,000 | 3.22% | ||
| 5 | MORGAN STANLEY | 248,265 | 8,640,000 | 2.11% | ||
| 6 | Clearbridge Investments, LLC | 203,670 | 7,088,000 | 1.73% | ||
| 7 | ROYAL BANK OF CANADA | 183,913 | 6,400,000 | 1.57% | ||
| 8 | CREDIT SUISSE AG/ | 120,501 | 4,194,000 | 1.03% | ||
| 9 | ADVISORY RESEARCH INC | 118,655 | 4,129,000 | 1.01% | ||
| 10 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 3,480,000 | 0.85% | ||
| 11 | Rafferty Asset Management, LLC | 88,300 | 3,073,000 | 0.75% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 86,030 | 2,995,000 | 0.73% | ||
| 13 | CITIGROUP INC | 83,098 | 2,892,000 | 0.71% | ||
| 14 | ALBERT D MASON INC | 78,103 | 2,718,000 | 0.66% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 65,939 | 2,294,000 | 0.56% | ||
| 16 | BARCLAYS PLC | 42,667 | 1,451,000 | 0.35% | ||
| 17 | Arrow Investment Advisors, LLC | 41,170 | 1,433,000 | 0.35% | ||
| 18 | Marble Harbor Investment Counsel, LLC | 37,700 | 1,312,000 | 0.32% | ||
| 19 | BARINGS LLC | 37,410 | 1,302,000 | 0.32% | ||
| 20 | Advisors Asset Management, Inc. | 36,826 | 1,282,000 | 0.31% | ||
| 21 | WELLS FARGO & COMPANY/MN | 29,996 | 1,044,000 | 0.26% | ||
| 22 | Vident Investment Advisory, LLC | 27,057 | 942,000 | 0.23% | ||
| 23 | UBS Group AG | 26,986 | 940,000 | 0.23% | ||
| 24 | AlphaMark Advisors, LLC | 22,920 | 798,000 | 0.20% | ||
| 25 | Bank of New York Mellon Corp | 22,000 | 766,000 | 0.19% | ||
| 26 | Penbrook Management LLC | 21,653 | 754,000 | 0.18% | ||
| 27 | WESTPORT RESOURCES MANAGEMENT INC | 18,635 | 648,000 | 0.16% | ||
| 28 | Invesco Ltd. | 18,329 | 638,000 | 0.16% | ||
| 29 | DEERE & CO | 16,748 | 583,000 | 0.14% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 546,000 | 0.13% | Call | |
| 31 | GSA CAPITAL PARTNERS LLP | 15,700 | 546,000 | 0.13% | ||
| 32 | Virtu KCG Holdings LLC | 15,338 | 534,000 | 0.13% | ||
| 33 | Moors & Cabot, Inc. | 14,538 | 503,000 | 0.12% | ||
| 34 | Commonwealth Equity Services, Inc | 14,231 | 495,000 | 0.12% | ||
| 35 | PEAK6 Group LLC | 12,800 | 445,000 | 0.11% | Put | |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 11,750 | 408,900 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 393,000 | 0.10% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,800 | 380,000 | 0.09% | ||
| 39 | LPL Financial LLC | 10,862 | 378,000 | 0.09% | ||
| 40 | JPMORGAN CHASE & CO | 10,526 | 366,000 | 0.09% | ||
| 41 | Hemenway Trust Co LLC | 9,185 | 320,000 | 0.08% | ||
| 42 | Global X Management CO LLC | 7,951 | 277,000 | 0.07% | ||
| 43 | IMA Advisory Services, Inc. | 7,890 | 275,000 | 0.07% | ||
| 44 | HighTower Advisors, LLC | 7,660 | 267,000 | 0.07% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 7,560 | 263,000 | 0.06% | ||
| 46 | EATON VANCE MANAGEMENT | 7,400 | 258,000 | 0.06% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 7,000 | 244,000 | 0.06% | ||
| 48 | King Wealth Management Group | 6,625 | 230,000 | 0.06% | ||
| 49 | STIFEL FINANCIAL CORP | 6,546 | 228,000 | 0.06% | ||
| 50 | Janney Montgomery Scott LLC | 5,930 | 206,000 | 0.05% |
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.
