| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,941,010 | 177,636,000 | 21.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,746,590 | 112,023,000 | 13.86% | ||
| 3 | OppenheimerFunds, Inc. | 2,979,028 | 89,073,000 | 11.02% | ||
| 4 | Salient Capital Advisors, LLC | 1,973,509 | 59,008,000 | 7.30% | ||
| 5 | STEINBERG ASSET MANAGEMENT LLC | 1,108,375 | 33,140,000 | 4.10% | ||
| 6 | MORGAN STANLEY | 1,092,318 | 32,660,000 | 4.04% | ||
| 7 | COHEN & STEERS, INC. | 918,770 | 27,471,000 | 3.40% | ||
| 8 | Clearbridge Investments, LLC | 909,299 | 27,188,000 | 3.36% | ||
| 9 | Neuberger Berman Group LLC | 849,881 | 25,411,000 | 3.14% | ||
| 10 | Allianz Asset Management GmbH | 838,400 | 25,068,000 | 3.10% | ||
| 11 | ADVISORY RESEARCH INC | 811,875 | 24,275,000 | 3.00% | ||
| 12 | JPMORGAN CHASE & CO | 805,180 | 24,075,000 | 2.98% | ||
| 13 | CIBC Private Wealth Group LLC | 516,600 | 15,767,000 | 1.95% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 504,318 | 15,079,000 | 1.87% | ||
| 15 | Index Management Solutions, LLC | 446,803 | 13,359,000 | 1.65% | ||
| 16 | NFC Investments, LLC | 359,820 | 10,758,000 | 1.33% | ||
| 17 | WILLIAMS JONES & ASSOCIATES LLC | 273,568 | 8,180,000 | 1.01% | ||
| 18 | CREDIT SUISSE AG/ | 263,421 | 7,877,000 | 0.97% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,923 | 6,067,000 | 0.75% | ||
| 20 | STIFEL FINANCIAL CORP | 173,980 | 5,202,000 | 0.64% | ||
| 21 | BAMCO INC /NY/ | 169,250 | 5,061,000 | 0.63% | ||
| 22 | WELLS FARGO & COMPANY/MN | 165,834 | 4,959,000 | 0.61% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 131,373 | 3,928,000 | 0.49% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 129,213 | 3,863,000 | 0.48% | ||
| 25 | Advisors Asset Management, Inc. | 113,344 | 3,389,000 | 0.42% | ||
| 26 | FIRST TRUST ADVISORS LP | 108,749 | 3,252,000 | 0.40% | ||
| 27 | HAP Trading, LLC | 754,900 | 3,178,000 | 0.39% | Call | |
| 28 | HITE Hedge Asset Management LLC | 104,544 | 3,126,000 | 0.39% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 101,240 | 3,027,000 | 0.37% | ||
| 30 | Consolidated Investment Group LLC | 99,337 | 2,970,000 | 0.37% | ||
| 31 | CITIGROUP INC | 89,782 | 2,684,000 | 0.33% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 84,896 | 2,538,000 | 0.31% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 82,800 | 2,476,000 | 0.31% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 71,688 | 2,143,000 | 0.27% | ||
| 35 | Bank of New York Mellon Corp | 61,032 | 1,825,000 | 0.23% | ||
| 36 | DEUTSCHE BANK AG\ | 57,604 | 1,722,000 | 0.21% | ||
| 37 | ROYAL BANK OF CANADA | 52,120 | 1,558,000 | 0.19% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,822 | 1,330,000 | 0.16% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 1,277,000 | 0.16% | Call | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 40,569 | 1,213,000 | 0.15% | ||
| 41 | NORTHERN TRUST CORP | 40,119 | 1,200,000 | 0.15% | ||
| 42 | PEAK6 Group LLC | 40,100 | 1,199,000 | 0.15% | Call | |
| 43 | Private Capital Management, LLC | 37,049 | 1,108,000 | 0.14% | ||
| 44 | Nine Chapters Capital Management LLC | 27,800 | 831,000 | 0.10% | ||
| 45 | Spot Trading L.L.C | 26,100 | 780,000 | 0.10% | Call | |
| 46 | MILLENNIUM MANAGEMENT LLC | 25,585 | 765,000 | 0.09% | ||
| 47 | JANE STREET GROUP, LLC | 24,648 | 737,000 | 0.09% | ||
| 48 | CHARTWELL INVESTMENT PARTNERS/PA | 23,600 | 706,000 | 0.09% | ||
| 49 | STATE STREET CORP | 23,111 | 691,000 | 0.09% | ||
| 50 | UBS AG | 21,176 | 633,000 | 0.08% |
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.
