| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,464,495 | 131,390,000 | 34.22% | ||
| 2 | MORGAN STANLEY | 2,143,696 | 63,090,000 | 16.43% | ||
| 3 | FMR LLC | 942,093 | 27,726,000 | 7.22% | ||
| 4 | CREDIT SUISSE AG/ | 873,996 | 25,722,000 | 6.70% | ||
| 5 | LONESTAR CAPITAL MANAGEMENT LLC | 699,600 | 20,589,000 | 5.36% | ||
| 6 | BAMCO INC /NY/ | 697,277 | 20,521,000 | 5.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 487,835 | 14,357,000 | 3.74% | ||
| 8 | WADDELL & REED FINANCIAL INC | 425,700 | 12,528,000 | 3.26% | ||
| 9 | CITIGROUP INC | 412,450 | 12,138,000 | 3.16% | ||
| 10 | Moab Capital Partners LLC | 333,030 | 9,801,000 | 2.55% | ||
| 11 | Index Management Solutions, LLC | 194,957 | 5,738,000 | 1.49% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 190,444 | 5,605,000 | 1.46% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 185,285 | 5,453,000 | 1.42% | ||
| 14 | WELLS FARGO & COMPANY/MN | 170,050 | 5,005,000 | 1.30% | ||
| 15 | Weiss Multi-Strategy Advisers LLC | 147,092 | 4,329,000 | 1.13% | ||
| 16 | BARDIN HILL MANAGEMENT PARTNERS LP | 95,000 | 2,796,000 | 0.73% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 85,526 | 2,517,000 | 0.66% | ||
| 18 | DEUTSCHE BANK AG\ | 72,744 | 2,140,000 | 0.56% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 72,243 | 2,126,000 | 0.55% | ||
| 20 | Allianz Asset Management GmbH | 53,831 | 1,584,000 | 0.41% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 44,180 | 1,300,000 | 0.34% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 33,028 | 972,000 | 0.25% | ||
| 23 | DEERE & CO | 27,871 | 820,000 | 0.21% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 26,666 | 784,780 | 0.20% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 26,409 | 777,000 | 0.20% | ||
| 26 | JPMORGAN CHASE & CO | 25,187 | 741,000 | 0.19% | ||
| 27 | EJF Capital LP | 20,723 | 610,000 | 0.16% | ||
| 28 | HITE Hedge Asset Management LLC | 20,000 | 589,000 | 0.15% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,775 | 347,000 | 0.09% | ||
| 30 | RUSSELL FRANK CO/ | 11,400 | 335,000 | 0.09% | ||
| 31 | Neuberger Berman Group LLC | 10,246 | 301,000 | 0.08% | ||
| 32 | WEDBUSH SECURITIES INC | 8,949 | 263,000 | 0.07% | ||
| 33 | UBS AG | 7,524 | 222,000 | 0.06% | ||
| 34 | Gilman Hill Asset Management, LLC | 6,816 | 201,000 | 0.05% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,395 | 188,000 | 0.05% | ||
| 36 | Pinnacle Summer Investments, Inc. | 3,119 | 92,000 | 0.02% | ||
| 37 | Invesco Ltd. | 2,995 | 88,000 | 0.02% | ||
| 38 | BARCLAYS PLC | 2,114 | 62,000 | 0.02% | ||
| 39 | ROYAL BANK OF CANADA | 1,500 | 44,000 | 0.01% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 670 | 19,718 | 0.01% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632 | 19,000 | 0.00% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 250 | 7,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 162 | 5,000 | 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.
