| 1 |
GOLDMAN SACHS GROUP INC |
1,645,829 |
40,487,000 |
20.94% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,538,853 |
37,856,000 |
19.58% |
|
|
| 3 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
736,830 |
18,126,000 |
9.38% |
|
|
| 4 |
MORGAN STANLEY |
549,463 |
13,517,000 |
6.99% |
|
|
| 5 |
EAGLE GLOBAL ADVISORS LLC |
487,097 |
11,983,000 |
6.20% |
|
|
| 6 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
453,291 |
11,151,000 |
5.77% |
|
|
| 7 |
Harvest Fund Advisors LLC |
373,668 |
9,192,233 |
4.75% |
|
|
| 8 |
Whetstone Capital Advisors, LLC |
348,526 |
8,574,000 |
4.43% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
340,078 |
8,366,000 |
4.33% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
290,400 |
7,144,000 |
3.70% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
202,000 |
4,969,000 |
2.57% |
|
|
| 12 |
Advisors Asset Management, Inc. |
153,710 |
3,781,000 |
1.96% |
|
|
| 13 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
125,500 |
3,087,000 |
1.60% |
|
|
| 14 |
BlackRock Group LTD |
105,700 |
2,601,000 |
1.35% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
98,251 |
2,417,000 |
1.25% |
|
|
| 16 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
68,140 |
1,676,000 |
0.87% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
50,921 |
1,253,000 |
0.65% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
50,921 |
1,252,000 |
0.65% |
|
|
| 19 |
UBS Group AG |
48,138 |
1,184,000 |
0.61% |
|
|
| 20 |
BlackRock Finance, Inc. |
46,300 |
1,139,000 |
0.59% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,502 |
947,000 |
0.49% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
38,347 |
943,000 |
0.49% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,900 |
464,000 |
0.24% |
|
|
| 24 |
Investors Capital Advisory Services |
11,286 |
276,000 |
0.14% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
10,771 |
265,000 |
0.14% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
9,401 |
231,000 |
0.12% |
|
|
| 27 |
ROYAL BANK OF CANADA |
8,001 |
197,000 |
0.10% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
2,400 |
59,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
2,295 |
56,000 |
0.03% |
|
|
| 30 |
SEARLE & CO. |
2,200 |
54,000 |
0.03% |
|
|
| 31 |
Invesco Ltd. |
1,504 |
37,000 |
0.02% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
1,350 |
33,000 |
0.02% |
|
|
| 33 |
Estabrook Capital Management |
1,000 |
24,600 |
0.01% |
|
|
