| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,814,708 | 82,224,000 | 10.30% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,632,053 | 73,948,000 | 9.26% | ||
| 3 | Salient Capital Advisors, LLC | 1,593,670 | 72,209,000 | 9.04% | ||
| 4 | RR Advisors, LLC | 1,349,000 | 61,121,000 | 7.65% | ||
| 5 | CIBC Private Wealth Group LLC | 1,244,301 | 56,379,000 | 7.06% | ||
| 6 | OppenheimerFunds, Inc. | 1,005,556 | 45,562,000 | 5.71% | ||
| 7 | Center Coast Capital Advisors, LP | 985,718 | 44,663,000 | 5.59% | ||
| 8 | BARCLAYS PLC | 813,065 | 36,595,000 | 4.58% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 739,253 | 33,496,000 | 4.19% | ||
| 10 | COHEN & STEERS, INC. | 574,277 | 26,020,000 | 3.26% | ||
| 11 | UBS AG | 571,324 | 25,887,000 | 3.24% | ||
| 12 | ADVISORY RESEARCH INC | 457,864 | 20,745,000 | 2.60% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,000 | 18,124,000 | 2.27% | ||
| 14 | Oxbow Advisors, LLC | 340,344 | 15,421,000 | 1.93% | ||
| 15 | CREDIT SUISSE AG/ | 338,322 | 15,329,000 | 1.92% | ||
| 16 | Harvest Fund Advisors LLC | 325,431 | 14,745,000 | 1.85% | ||
| 17 | GOLDMAN SACHS GROUP INC | 314,470 | 14,248,000 | 1.78% | ||
| 18 | NBW CAPITAL LLC | 255,214 | 11,564,000 | 1.45% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 247,771 | 11,227,000 | 1.41% | ||
| 20 | Hilton Capital Management, LLC | 216,345 | 9,803,000 | 1.23% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 188,609 | 8,546,000 | 1.07% | ||
| 22 | DEUTSCHE BANK AG\ | 173,172 | 7,845,000 | 0.98% | ||
| 23 | MASON STREET ADVISORS, LLC | 160,000 | 7,250,000 | 0.91% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 130,041 | 5,892,000 | 0.74% | ||
| 25 | TPH Asset Management, LLC | 125,000 | 5,664,000 | 0.71% | ||
| 26 | ROYAL BANK OF CANADA | 117,762 | 5,336,000 | 0.67% | ||
| 27 | CITIGROUP INC | 102,252 | 4,633,000 | 0.58% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,531,000 | 0.57% | ||
| 29 | BAMCO INC /NY/ | 92,615 | 4,196,000 | 0.53% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 89,700 | 4,064,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 88,398 | 4,005,000 | 0.50% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 84,000 | 3,806,000 | 0.48% | Call | |
| 33 | RUSSELL FRANK CO/ | 74,247 | 3,366,000 | 0.42% | ||
| 34 | JENNISON ASSOCIATES LLC | 74,001 | 3,353,000 | 0.42% | ||
| 35 | Nuveen Asset Management, LLC | 66,032 | 2,992,000 | 0.37% | ||
| 36 | WELLS FARGO & COMPANY/MN | 57,036 | 2,584,000 | 0.32% | ||
| 37 | NORTHERN TRUST CORP | 44,000 | 1,994,000 | 0.25% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 42,453 | 1,924,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,315 | 1,917,000 | 0.24% | ||
| 40 | USCA RIA LLC | 38,175 | 1,730,000 | 0.22% | ||
| 41 | GLENMEDE TRUST CO NA | 29,890 | 1,354,000 | 0.17% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,200 | 1,278,000 | 0.16% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,681 | 1,254,000 | 0.16% | ||
| 44 | SG Americas Securities, LLC | 25,000 | 1,133,000 | 0.14% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 24,546 | 1,112,000 | 0.14% | ||
| 46 | WFG Advisors, LP | 22,597 | 1,024,000 | 0.13% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 22,162 | 1,004,000 | 0.13% | ||
| 48 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 22,000 | 997,000 | 0.12% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 20,201 | 915,000 | 0.11% | ||
| 50 | Nuveen Asset Management, LLC | 20,000 | 906,000 | 0.11% | Call |
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.
