| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,263,063 | 53,407,000 | 16.37% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 2,060,131 | 48,619,000 | 14.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,674,461 | 39,517,000 | 12.11% | ||
| 4 | ADVISORY RESEARCH INC | 1,490,925 | 35,186,000 | 10.78% | ||
| 5 | Clearbridge Investments, LLC | 1,326,822 | 31,313,000 | 9.60% | ||
| 6 | OppenheimerFunds, Inc. | 1,118,187 | 26,389,000 | 8.09% | ||
| 7 | Nuveen Asset Management, LLC | 878,390 | 20,730,000 | 6.35% | ||
| 8 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 747,923 | 17,651,000 | 5.41% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 375,295 | 8,857,000 | 2.71% | ||
| 10 | STEEL GROVE CAPITAL ADVISORS, LLC | 305,824 | 7,217,000 | 2.21% | ||
| 11 | VAN ECK ASSOCIATES CORP | 222,007 | 5,239,000 | 1.61% | ||
| 12 | MORGAN STANLEY | 215,191 | 5,078,000 | 1.56% | ||
| 13 | Strategic Income Management, LLC | 189,653 | 4,476,000 | 1.37% | ||
| 14 | DEUTSCHE BANK AG\ | 95,600 | 2,256,000 | 0.69% | ||
| 15 | Advisors Asset Management, Inc. | 90,996 | 2,148,000 | 0.66% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 88,490 | 2,088,000 | 0.64% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 88,056 | 2,078,000 | 0.64% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 82,827 | 1,955,000 | 0.60% | ||
| 19 | COHEN & STEERS, INC. | 78,438 | 1,851,000 | 0.57% | ||
| 20 | TCW GROUP INC | 66,100 | 1,560,000 | 0.48% | ||
| 21 | Spot Trading L.L.C | 51,200 | 1,208,000 | 0.37% | Call | |
| 22 | AJO, LP | 48,710 | 1,150,000 | 0.35% | ||
| 23 | UBS Group AG | 37,883 | 894,000 | 0.27% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 880,000 | 0.27% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,994 | 803,000 | 0.25% | ||
| 26 | Allen Investment Management, LLC | 32,350 | 763,000 | 0.23% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,900 | 753,000 | 0.23% | ||
| 28 | WELLS FARGO & COMPANY/MN | 24,525 | 579,000 | 0.18% | ||
| 29 | CORRADO ADVISORS, LLC | 13,670 | 323,000 | 0.10% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 12,510 | 295,000 | 0.09% | ||
| 31 | NORTHERN TRUST CORP | 10,955 | 259,000 | 0.08% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 248,000 | 0.08% | Call | |
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,558 | 202,000 | 0.06% | ||
| 34 | ROYAL BANK OF CANADA | 6,700 | 158,000 | 0.05% | ||
| 35 | Walleye Trading LLC | 3,200 | 76,000 | 0.02% | ||
| 36 | CUTLER GROUP LLC / CA | 1,650 | 38,000 | 0.01% | ||
| 37 | Spot Trading L.L.C | 1,600 | 38,000 | 0.01% | Put | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 24,000 | 0.01% | ||
| 39 | MSI Financial Services Inc | 300 | 7,000 | 0.00% | ||
| 40 | NEXT Financial Group, Inc | 200 | 5,000 | 0.00% | ||
| 41 | IFP ADVISORS, INC | 150 | 4,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 2,100 | 3,000 | 0.00% | Call | |
| 43 | BARCLAYS PLC | 71 | 2,000 | 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.
