| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,644,463 | 42,263,000 | 25.66% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,608,742 | 41,345,000 | 25.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,383,142 | 35,547,000 | 21.58% | ||
| 4 | Harvest Fund Advisors LLC | 364,065 | 9,356,470 | 5.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 302,582 | 7,777,000 | 4.72% | ||
| 6 | COHEN & STEERS, INC. | 293,945 | 7,554,000 | 4.59% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 128,675 | 3,307,000 | 2.01% | ||
| 8 | DOHENY ASSET MANAGEMENT /CA | 122,400 | 3,146,000 | 1.91% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 90,288 | 2,320,000 | 1.41% | ||
| 10 | SECURIAN ASSET MANAGEMENT, INC | 53,551 | 1,376,000 | 0.84% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 45,779 | 1,177,000 | 0.71% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,000 | 1,105,000 | 0.67% | ||
| 13 | MORGAN STANLEY | 42,255 | 1,085,000 | 0.66% | ||
| 14 | WELLS FARGO & COMPANY/MN | 42,181 | 1,084,000 | 0.66% | ||
| 15 | Janney Montgomery Scott LLC | 41,125 | 1,056,913 | 0.64% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,265 | 1,035,000 | 0.63% | ||
| 17 | ADVISORY RESEARCH INC | 40,000 | 1,028,000 | 0.62% | ||
| 18 | CREDIT SUISSE AG/ | 30,000 | 771,000 | 0.47% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 20,843 | 536,000 | 0.33% | ||
| 20 | BARCLAYS PLC | 15,697 | 392,000 | 0.24% | ||
| 21 | Texas Yale Capital Corp. | 12,500 | 321,000 | 0.19% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,136 | 312,000 | 0.19% | ||
| 23 | HighTower Advisors, LLC | 10,800 | 278,000 | 0.17% | ||
| 24 | IMA Advisory Services, Inc. | 5,400 | 139,000 | 0.08% | ||
| 25 | RUSSELL FRANK CO/ | 4,529 | 117,000 | 0.07% | ||
| 26 | DEUTSCHE BANK AG\ | 3,280 | 84,000 | 0.05% | ||
| 27 | Invesco Ltd. | 2,849 | 73,000 | 0.04% | ||
| 28 | B. Riley Wealth Management, Inc. | 2,680 | 68,000 | 0.04% | ||
| 29 | UBS Group AG | 988 | 25,000 | 0.02% | ||
| 30 | Tower Research Capital LLC (TRC) | 816 | 21,000 | 0.01% | ||
| 31 | TORTOISE INDEX SOLUTIONS, LLC | 160 | 4,000 | 0.00% | ||
| 32 | Walleye Trading LLC | 100 | 3,000 | 0.00% | ||
| 33 | CITIGROUP INC | 83 | 3,000 | 0.00% | ||
| 34 | D.A. DAVIDSON & CO. | 100 | 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.
