| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 84,896 | 2,538,000 | 0.31% | ||
| 52 | CITIGROUP INC | 89,782 | 2,684,000 | 0.33% | ||
| 53 | Consolidated Investment Group LLC | 99,337 | 2,970,000 | 0.37% | ||
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 101,240 | 3,027,000 | 0.37% | ||
| 55 | HITE Hedge Asset Management LLC | 104,544 | 3,126,000 | 0.39% | ||
| 56 | HAP Trading, LLC | 754,900 | 3,178,000 | 0.39% | Call | |
| 57 | FIRST TRUST ADVISORS LP | 108,749 | 3,252,000 | 0.40% | ||
| 58 | Advisors Asset Management, Inc. | 113,344 | 3,389,000 | 0.42% | ||
| 59 | MERITAGE PORTFOLIO MANAGEMENT | 129,213 | 3,863,000 | 0.48% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 131,373 | 3,928,000 | 0.49% | ||
| 61 | WELLS FARGO & COMPANY/MN | 165,834 | 4,959,000 | 0.61% | ||
| 62 | BAMCO INC /NY/ | 169,250 | 5,061,000 | 0.63% | ||
| 63 | STIFEL FINANCIAL CORP | 173,980 | 5,202,000 | 0.64% | ||
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,923 | 6,067,000 | 0.75% | ||
| 65 | CREDIT SUISSE AG/ | 263,421 | 7,877,000 | 0.97% | ||
| 66 | WILLIAMS JONES & ASSOCIATES LLC | 273,568 | 8,180,000 | 1.01% | ||
| 67 | NFC Investments, LLC | 359,820 | 10,758,000 | 1.33% | ||
| 68 | Index Management Solutions, LLC | 446,803 | 13,359,000 | 1.65% | ||
| 69 | EAGLE GLOBAL ADVISORS LLC | 504,318 | 15,079,000 | 1.87% | ||
| 70 | CIBC Private Wealth Group LLC | 516,600 | 15,767,000 | 1.95% | ||
| 71 | JPMORGAN CHASE & CO | 805,180 | 24,075,000 | 2.98% | ||
| 72 | ADVISORY RESEARCH INC | 811,875 | 24,275,000 | 3.00% | ||
| 73 | Allianz Asset Management GmbH | 838,400 | 25,068,000 | 3.10% | ||
| 74 | Neuberger Berman Group LLC | 849,881 | 25,411,000 | 3.14% | ||
| 75 | Clearbridge Investments, LLC | 909,299 | 27,188,000 | 3.36% | ||
| 76 | COHEN & STEERS, INC. | 918,770 | 27,471,000 | 3.40% | ||
| 77 | MORGAN STANLEY | 1,092,318 | 32,660,000 | 4.04% | ||
| 78 | STEINBERG ASSET MANAGEMENT LLC | 1,108,375 | 33,140,000 | 4.10% | ||
| 79 | Salient Capital Advisors, LLC | 1,973,509 | 59,008,000 | 7.30% | ||
| 80 | OppenheimerFunds, Inc. | 2,979,028 | 89,073,000 | 11.02% | ||
| 81 | GOLDMAN SACHS GROUP INC | 3,746,590 | 112,023,000 | 13.86% | ||
| 82 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,941,010 | 177,636,000 | 21.97% |
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.
