| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,133,479 | 35,416,000 | 20.13% | ||
| 2 | Neuberger Berman Group LLC | 2,021,594 | 33,559,000 | 19.07% | ||
| 3 | Salient Capital Advisors, LLC | 1,552,647 | 25,774,000 | 14.65% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,187,367 | 19,710,000 | 11.20% | ||
| 5 | UBS Group AG | 617,605 | 10,252,000 | 5.83% | ||
| 6 | Harvest Fund Advisors LLC | 557,568 | 9,255,629 | 5.26% | ||
| 7 | ADVISORY RESEARCH INC | 469,573 | 7,795,000 | 4.43% | ||
| 8 | CIBC Private Wealth Group LLC | 385,749 | 6,403,000 | 3.64% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 350,000 | 5,810,000 | 3.30% | ||
| 10 | JPMORGAN CHASE & CO | 304,583 | 5,056,000 | 2.87% | ||
| 11 | MORGAN STANLEY | 275,530 | 4,574,000 | 2.60% | ||
| 12 | Advisors Asset Management, Inc. | 111,375 | 1,849,000 | 1.05% | ||
| 13 | BARCLAYS PLC | 114,040 | 1,827,000 | 1.04% | ||
| 14 | STARR INTERNATIONAL CO INC | 100,000 | 1,660,000 | 0.94% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,268 | 1,266,000 | 0.72% | ||
| 16 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 68,694 | 1,141,000 | 0.65% | ||
| 17 | PRICE MICHAEL F | 56,600 | 940,000 | 0.53% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 43,127 | 716,000 | 0.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 41,538 | 689,000 | 0.39% | ||
| 20 | PEAK6 Group LLC | 25,000 | 415,000 | 0.24% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 21,233 | 352,000 | 0.20% | ||
| 22 | Hilton Capital Management, LLC | 17,750 | 322,000 | 0.18% | SH | |
| 23 | OPPENHEIMER & CO INC | 12,182 | 202,000 | 0.11% | ||
| 24 | Texas Yale Capital Corp. | 10,600 | 176,000 | 0.10% | ||
| 25 | CREDIT SUISSE AG/ | 10,245 | 170,000 | 0.10% | ||
| 26 | ROYAL BANK OF CANADA | 8,700 | 144,000 | 0.08% | ||
| 27 | ZIONS BANCORPORATION | 8,481 | 141,000 | 0.08% | ||
| 28 | CITIGROUP INC | 5,000 | 83,000 | 0.05% | ||
| 29 | SECURITY NATIONAL TRUST CO | 4,500 | 75,000 | 0.04% | ||
| 30 | GLENMEDE TRUST CO NA | 3,700 | 60,000 | 0.03% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,508 | 42,000 | 0.02% | ||
| 32 | DEUTSCHE BANK AG\ | 1,370 | 22,000 | 0.01% | ||
| 33 | CENTRAL TRUST Co | 1,000 | 17,000 | 0.01% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 16,600 | 0.01% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 653 | 11,000 | 0.01% | ||
| 36 | 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.
