| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,582,995 | 124,337,000 | 33.34% | ||
| 2 | MORGAN STANLEY | 2,492,090 | 67,610,000 | 18.13% | ||
| 3 | FMR LLC | 1,316,168 | 35,708,000 | 9.57% | ||
| 4 | BAMCO INC /NY/ | 675,000 | 18,313,000 | 4.91% | ||
| 5 | ING GROEP NV | 674,000 | 18,164,000 | 4.87% | ||
| 6 | CREDIT SUISSE AG/ | 658,341 | 17,861,000 | 4.79% | ||
| 7 | GOLDMAN SACHS GROUP INC | 499,550 | 13,553,000 | 3.63% | ||
| 8 | Moab Capital Partners LLC | 451,297 | 12,244,000 | 3.28% | ||
| 9 | CITIGROUP INC | 326,686 | 8,863,000 | 2.38% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 285,033 | 7,732,000 | 2.07% | ||
| 11 | WADDELL & REED FINANCIAL INC | 253,245 | 6,871,000 | 1.84% | ||
| 12 | Index Management Solutions, LLC | 201,328 | 5,462,000 | 1.46% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 198,785 | 5,393,000 | 1.45% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 172,669 | 4,685,000 | 1.26% | ||
| 15 | WELLS FARGO & COMPANY/MN | 171,690 | 4,658,000 | 1.25% | ||
| 16 | Andalusian Capital Partners, LP | 140,116 | 3,801,000 | 1.02% | ||
| 17 | OSKIE CAPITAL MANAGEMENT, LLC | 119,845 | 3,251,000 | 0.87% | ||
| 18 | Fosun International Ltd | 119,049 | 3,230,000 | 0.87% | ||
| 19 | Zimmer Partners, LP | 83,100 | 2,255,000 | 0.60% | ||
| 20 | DEUTSCHE BANK AG\ | 39,401 | 1,068,000 | 0.29% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 37,584 | 1,020,000 | 0.27% | ||
| 22 | BARDIN HILL MANAGEMENT PARTNERS LP | 36,000 | 977,000 | 0.26% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 31,696 | 860,000 | 0.23% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 31,035 | 842,000 | 0.23% | ||
| 25 | DEERE & CO | 27,871 | 756,000 | 0.20% | ||
| 26 | Hurley Capital, LLC | 25,348 | 688,000 | 0.18% | ||
| 27 | JPMORGAN CHASE & CO | 23,362 | 634,000 | 0.17% | ||
| 28 | HITE Hedge Asset Management LLC | 20,000 | 543,000 | 0.15% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,775 | 319,000 | 0.09% | ||
| 30 | Neuberger Berman Group LLC | 10,246 | 277,000 | 0.07% | ||
| 31 | RUSSELL FRANK CO/ | 9,068 | 245,000 | 0.07% | ||
| 32 | WEDBUSH SECURITIES INC | 8,949 | 243,000 | 0.07% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,545 | 96,000 | 0.03% | ||
| 34 | UBS Group AG | 2,918 | 79,000 | 0.02% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 2,667 | 72,356 | 0.02% | ||
| 36 | Invesco Ltd. | 2,482 | 67,000 | 0.02% | ||
| 37 | RATIONAL ADVISORS, INC. | 2,000 | 54,000 | 0.01% | ||
| 38 | ROYAL BANK OF CANADA | 1,450 | 39,000 | 0.01% | ||
| 39 | BARCLAYS PLC | 1,300 | 35,000 | 0.01% | ||
| 40 | Pinnacle Summer Investments, Inc. | 1,155 | 31,000 | 0.01% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 632 | 17,000 | 0.00% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 470 | 12,751 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 200 | 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.
