| 1 |
Salient Capital Advisors, LLC |
4,831,177 |
15,267,000 |
15.55% |
|
|
| 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
4,673,228 |
14,767,000 |
15.04% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
4,137,969 |
13,076,000 |
13.32% |
|
|
| 4 |
MORGAN STANLEY |
1,744,226 |
5,512,000 |
5.61% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
1,603,658 |
5,067,000 |
5.16% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,597,939 |
5,049,000 |
5.14% |
|
|
| 7 |
TEACHERS ADVISORS, LLC |
1,560,700 |
4,932,000 |
5.02% |
|
|
| 8 |
Global X Management CO LLC |
1,505,875 |
4,759,000 |
4.85% |
|
|
| 9 |
UBS Group AG |
1,301,664 |
4,114,000 |
4.19% |
|
|
| 10 |
OAKTREE CAPITAL MANAGEMENT LP |
819,228 |
2,589,000 |
2.64% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
809,720 |
2,559,000 |
2.61% |
|
|
| 12 |
Aristotle Capital Boston, LLC |
593,310 |
1,875,000 |
1.91% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
556,212 |
1,758,000 |
1.79% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
521,992 |
1,649,000 |
1.68% |
|
|
| 15 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
496,115 |
1,567,000 |
1.60% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
472,480 |
1,493,000 |
1.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
426,639 |
1,348,000 |
1.37% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
312,878 |
989,000 |
1.01% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
311,822 |
985,000 |
1.00% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
251,109 |
794,000 |
0.81% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
219,605 |
694,000 |
0.71% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
206,674 |
653,000 |
0.67% |
|
|
| 23 |
Benchmark Capital Advisors |
157,560 |
498,000 |
0.51% |
|
|
| 24 |
BARCLAYS PLC |
150,350 |
451,000 |
0.46% |
|
|
| 25 |
I.G. INVESTMENT MANAGEMENT, LTD. |
137,978 |
436,000 |
0.44% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
134,060 |
423,000 |
0.43% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
119,050 |
375,000 |
0.38% |
|
|
| 28 |
Arrow Investment Advisors, LLC |
108,582 |
343,000 |
0.35% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
102,650 |
323,000 |
0.33% |
|
|
| 30 |
Partnervest Advisory Services LLC |
99,306 |
314,000 |
0.32% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
98,927 |
313,000 |
0.32% |
|
|
| 32 |
JANE STREET GROUP, LLC |
94,277 |
298,000 |
0.30% |
|
|
| 33 |
STATE STREET CORP |
90,071 |
285,000 |
0.29% |
|
|
| 34 |
TCW GROUP INC |
87,800 |
277,000 |
0.28% |
|
|
| 35 |
CLINTON GROUP INC |
82,658 |
261,000 |
0.27% |
|
|
| 36 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
81,750 |
258,000 |
0.26% |
|
|
| 37 |
TRUSTMARK BANK TRUST DEPARTMENT |
50,000 |
158,000 |
0.16% |
|
|
| 38 |
Cambridge Investment Research Advisors, Inc. |
47,053 |
149,000 |
0.15% |
|
|
| 39 |
Freedom Investment Management, Inc. |
44,087 |
139,000 |
0.14% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,900 |
126,000 |
0.13% |
Put |
|
| 41 |
Private Advisor Group, LLC |
38,728 |
122,000 |
0.12% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
33,990 |
107,000 |
0.11% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
28,102 |
89,000 |
0.09% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,823 |
81,000 |
0.08% |
|
|
| 45 |
IFP ADVISORS, INC |
25,448 |
80,000 |
0.08% |
|
|
| 46 |
CREDIT SUISSE AG/ |
24,003 |
76,000 |
0.08% |
|
|
| 47 |
ROYAL BANK OF CANADA |
23,937 |
75,000 |
0.08% |
|
|
| 48 |
CITADEL ADVISORS LLC |
23,395 |
74,000 |
0.08% |
|
|
| 49 |
BARINGS LLC |
22,600 |
71,000 |
0.07% |
|
|
| 50 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,475 |
65,000 |
0.07% |
|
|
