| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
9,172,441 |
104,749,000 |
27.96% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
4,977,747 |
56,846,000 |
15.17% |
|
|
| 3 |
Salient Capital Advisors, LLC |
3,484,082 |
39,788,000 |
10.62% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
3,101,722 |
35,422,000 |
9.45% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
2,764,000 |
31,565,000 |
8.42% |
|
|
| 6 |
UBS AG |
2,359,183 |
26,942,000 |
7.19% |
|
|
| 7 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,135,296 |
12,965,000 |
3.46% |
|
|
| 8 |
Index Management Solutions, LLC |
805,147 |
9,195,000 |
2.45% |
|
|
| 9 |
Grantham, Mayo, Van Otterloo & Co. LLC |
513,886 |
5,869,000 |
1.57% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
489,385 |
5,589,000 |
1.49% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
438,660 |
5,009,000 |
1.34% |
|
|
| 12 |
MORGAN STANLEY |
421,726 |
4,816,000 |
1.29% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
345,953 |
3,951,000 |
1.05% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
310,000 |
3,540,000 |
0.94% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
279,404 |
3,191,000 |
0.85% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
268,194 |
3,061,000 |
0.82% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
216,812 |
2,476,000 |
0.66% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
208,026 |
2,376,000 |
0.63% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,639 |
1,709,000 |
0.46% |
|
|
| 20 |
Investors Capital Advisory Services |
108,797 |
1,242,000 |
0.33% |
|
|
| 21 |
Bank of New York Mellon Corp |
104,395 |
1,193,000 |
0.32% |
|
|
| 22 |
BARINGS LLC |
104,300 |
1,191,000 |
0.32% |
|
|
| 23 |
JANE STREET GROUP, LLC |
101,669 |
1,161,000 |
0.31% |
|
|
| 24 |
Arrow Investment Advisors, LLC |
91,815 |
1,049,000 |
0.28% |
|
|
| 25 |
MCKINLEY CAPITAL MANAGEMENT LLC |
91,669 |
1,047,000 |
0.28% |
|
|
| 26 |
I.G. INVESTMENT MANAGEMENT, LTD. |
87,504 |
999,000 |
0.27% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
69,385 |
792,000 |
0.21% |
|
|
| 28 |
BARCLAYS PLC |
63,928 |
703,000 |
0.19% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
55,652 |
636,000 |
0.17% |
|
|
| 30 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
48,617 |
555,000 |
0.15% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
47,100 |
538,000 |
0.14% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
46,005 |
525,000 |
0.14% |
|
|
| 33 |
Horizon Investments, LLC |
38,300 |
437,000 |
0.12% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
34,767 |
397,000 |
0.11% |
|
|
| 35 |
STATE STREET CORP |
33,595 |
384,000 |
0.10% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
21,150 |
242,000 |
0.06% |
|
|
| 37 |
Private Advisor Group, LLC |
20,743 |
237,000 |
0.06% |
|
|
| 38 |
COMERICA BANK |
20,540 |
234,000 |
0.06% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
17,922 |
205,000 |
0.05% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,922 |
205,000 |
0.05% |
|
|
| 41 |
Benchmark Capital Advisors |
17,060 |
195,000 |
0.05% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
15,801 |
180,000 |
0.05% |
|
|
| 43 |
BEACON TRUST CO |
15,000 |
171,000 |
0.05% |
|
|
| 44 |
Invesco Ltd. |
14,046 |
160,000 |
0.04% |
|
|
| 45 |
Texas Yale Capital Corp. |
12,000 |
137,000 |
0.04% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,267 |
129,000 |
0.03% |
|
|
| 47 |
Moors & Cabot, Inc. |
10,907 |
124,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
7,600 |
87,000 |
0.02% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
7,373 |
84,000 |
0.02% |
|
|
| 50 |
B. Riley Wealth Advisors, Inc. |
6,922 |
79,045 |
0.02% |
|
|
