| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,215,873 | 43,674,000 | 20.25% | ||
| 2 | OppenheimerFunds, Inc. | 2,132,859 | 42,038,000 | 19.49% | ||
| 3 | Salient Capital Advisors, LLC | 1,600,990 | 31,556,000 | 14.63% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,205,623 | 23,763,000 | 11.02% | ||
| 5 | Harvest Fund Advisors LLC | 557,266 | 10,984,000 | 5.09% | ||
| 6 | UBS Group AG | 453,170 | 8,932,000 | 4.14% | ||
| 7 | CIBC Private Wealth Group LLC | 453,004 | 8,929,000 | 4.14% | ||
| 8 | ADVISORY RESEARCH INC | 452,973 | 8,928,000 | 4.14% | ||
| 9 | MASON STREET ADVISORS, LLC | 350,000 | 6,898,000 | 3.20% | ||
| 10 | MORGAN STANLEY | 327,642 | 6,458,000 | 2.99% | ||
| 11 | JPMORGAN CHASE & CO | 326,905 | 6,444,000 | 2.99% | ||
| 12 | Advisors Asset Management, Inc. | 153,727 | 3,030,000 | 1.40% | ||
| 13 | BARCLAYS PLC | 111,207 | 2,117,000 | 0.98% | ||
| 14 | STARR INTERNATIONAL CO INC | 100,000 | 1,971,000 | 0.91% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,263 | 1,503,000 | 0.70% | ||
| 16 | DEUTSCHE BANK AG\ | 74,644 | 1,470,000 | 0.68% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 58,694 | 1,157,000 | 0.54% | ||
| 18 | WELLS FARGO & COMPANY/MN | 46,354 | 963,000 | 0.45% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 43,612 | 860,000 | 0.40% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 43,127 | 850,000 | 0.39% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 35,792 | 705,000 | 0.33% | ||
| 22 | Hilton Capital Management, LLC | 26,050 | 513,000 | 0.24% | SH | |
| 23 | Alyeska Investment Group, L.P. | 25,000 | 493,000 | 0.23% | ||
| 24 | HITE Hedge Asset Management LLC | 23,513 | 463,000 | 0.21% | ||
| 25 | CREDIT SUISSE AG/ | 12,750 | 251,000 | 0.12% | ||
| 26 | Virtu KCG Holdings LLC | 11,220 | 221,000 | 0.10% | ||
| 27 | OPPENHEIMER & CO INC | 10,832 | 214,000 | 0.10% | ||
| 28 | SECURITY NATIONAL TRUST CO | 4,500 | 89,000 | 0.04% | ||
| 29 | ROYAL BANK OF CANADA | 3,700 | 73,000 | 0.03% | ||
| 30 | GLENMEDE TRUST CO NA | 3,700 | 72,000 | 0.03% | ||
| 31 | Invesco Ltd. | 2,513 | 50,000 | 0.02% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 19,710 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653 | 13,000 | 0.01% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 8,000 | 0.00% | ||
| 35 | Klingman & Associates, LLC | 400 | 7,000 | 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.
