| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
9,172,441 |
100,439,000 |
29.49% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
4,946,947 |
54,169,000 |
15.91% |
|
|
| 3 |
Salient Capital Advisors, LLC |
3,575,558 |
39,152,000 |
11.50% |
|
|
| 4 |
UBS AG |
2,360,720 |
25,849,000 |
7.59% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
2,359,839 |
25,840,000 |
7.59% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
2,046,700 |
22,411,000 |
6.58% |
|
|
| 7 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,176,155 |
12,878,000 |
3.78% |
|
|
| 8 |
OAKTREE CAPITAL MANAGEMENT LP |
807,500 |
8,842,000 |
2.60% |
|
|
| 9 |
Index Management Solutions, LLC |
770,186 |
8,434,000 |
2.48% |
|
|
| 10 |
Grantham, Mayo, Van Otterloo & Co. LLC |
510,637 |
5,591,000 |
1.64% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
438,413 |
4,801,000 |
1.41% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
351,897 |
3,854,000 |
1.13% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
317,080 |
3,472,000 |
1.02% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
310,000 |
3,395,000 |
1.00% |
|
|
| 15 |
MORGAN STANLEY |
294,687 |
3,228,000 |
0.95% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
175,333 |
1,920,000 |
0.56% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
173,504 |
1,899,000 |
0.56% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,639 |
1,634,000 |
0.48% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
121,303 |
1,328,000 |
0.39% |
|
|
| 20 |
Bank of New York Mellon Corp |
100,402 |
1,099,000 |
0.32% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
80,172 |
878,000 |
0.26% |
|
|
| 22 |
I.G. INVESTMENT MANAGEMENT, LTD. |
77,810 |
852,000 |
0.25% |
|
|
| 23 |
Arrow Investment Advisors, LLC |
69,775 |
764,000 |
0.22% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
63,150 |
691,000 |
0.20% |
|
|
| 25 |
JANE STREET GROUP, LLC |
54,669 |
599,000 |
0.18% |
|
|
| 26 |
Investors Capital Advisory Services |
54,170 |
592,000 |
0.17% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
49,136 |
538,000 |
0.16% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
45,950 |
503,000 |
0.15% |
|
|
| 29 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
45,517 |
498,000 |
0.15% |
|
|
| 30 |
Horizon Investments, LLC |
38,300 |
419,000 |
0.12% |
|
|
| 31 |
STATE STREET CORP |
37,863 |
415,000 |
0.12% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
37,336 |
408,000 |
0.12% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
26,700 |
292,000 |
0.09% |
|
|
| 34 |
TFS CAPITAL LLC |
24,492 |
268,000 |
0.08% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
23,625 |
259,000 |
0.08% |
|
|
| 36 |
PEAK6 Group LLC |
23,300 |
255,000 |
0.07% |
Call |
|
| 37 |
Private Advisor Group, LLC |
20,731 |
227,000 |
0.07% |
|
|
| 38 |
Benchmark Capital Advisors |
18,060 |
198,000 |
0.06% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
17,794 |
195,000 |
0.06% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
16,051 |
175,000 |
0.05% |
|
|
| 41 |
Invesco Ltd. |
15,249 |
167,000 |
0.05% |
|
|
| 42 |
BEACON TRUST CO |
15,000 |
164,000 |
0.05% |
|
|
| 43 |
Texas Yale Capital Corp. |
12,000 |
131,000 |
0.04% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,267 |
123,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
10,428 |
114,000 |
0.03% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
7,211 |
79,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
6,766 |
68,000 |
0.02% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
6,059 |
66,000 |
0.02% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
5,620 |
62,000 |
0.02% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
5,060 |
55,000 |
0.02% |
|
|
