| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,395,485 | 42,759,000 | 26.84% | ||
| 2 | Oceanic Investment Management LTD | 1,728,655 | 30,856,000 | 19.37% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,250,034 | 22,307,000 | 14.00% | ||
| 4 | FMR LLC | 1,068,755 | 19,077,000 | 11.97% | ||
| 5 | Clearbridge Investments, LLC | 669,744 | 11,955,000 | 7.50% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 604,830 | 10,796,000 | 6.78% | ||
| 7 | OppenheimerFunds, Inc. | 495,024 | 8,836,000 | 5.55% | ||
| 8 | COHEN & STEERS, INC. | 263,268 | 4,699,000 | 2.95% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 163,700 | 2,922,000 | 1.83% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | 1,800,000 | 1.13% | ||
| 11 | NWAM LLC | 48,999 | 875,000 | 0.55% | ||
| 12 | DEUTSCHE BANK AG\ | 29,730 | 530,000 | 0.33% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 28,500 | 509,000 | 0.32% | ||
| 14 | MORGAN STANLEY | 26,690 | 477,000 | 0.30% | ||
| 15 | STEEL GROVE CAPITAL ADVISORS, LLC | 18,750 | 335,000 | 0.21% | ||
| 16 | UBS Group AG | 10,956 | 196,000 | 0.12% | ||
| 17 | Forward Management, LLC | 8,900 | 159,000 | 0.10% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,493 | 80,000 | 0.05% | ||
| 19 | ROYAL BANK OF CANADA | 4,200 | 75,000 | 0.05% | ||
| 20 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,012 | 72,000 | 0.05% | ||
| 21 | BARCLAYS PLC | 662 | 12,000 | 0.01% | ||
| 22 | CUTLER GROUP LLC / CA | 494 | 8,000 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 234 | 4,000 | 0.00% |
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.
