| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,842,691 |
26,202,000 |
18.20% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,543,934 |
21,955,000 |
15.25% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
1,125,826 |
16,009,000 |
11.12% |
|
|
| 4 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
1,097,830 |
15,611,000 |
10.85% |
|
|
| 5 |
LUMINUS MANAGEMENT LLC |
640,246 |
9,104,000 |
6.33% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
549,060 |
7,808,000 |
5.42% |
|
|
| 7 |
MORGAN STANLEY |
503,909 |
7,166,000 |
4.98% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
451,775 |
6,424,000 |
4.46% |
|
|
| 9 |
PRICE T ROWE ASSOCIATES INC /MD/ |
400,760 |
5,699,000 |
3.96% |
|
|
| 10 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
325,926 |
4,635,000 |
3.22% |
|
|
| 11 |
JPMORGAN CHASE & CO |
211,400 |
3,006,000 |
2.09% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
200,510 |
2,851,000 |
1.98% |
|
|
| 13 |
Advisors Asset Management, Inc. |
176,948 |
2,516,000 |
1.75% |
|
|
| 14 |
UBS Group AG |
121,455 |
1,727,000 |
1.20% |
|
|
| 15 |
BlackRock Group LTD |
111,101 |
1,580,000 |
1.10% |
|
|
| 16 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
110,480 |
1,571,000 |
1.09% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
100,000 |
1,422,000 |
0.99% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
92,152 |
1,310,000 |
0.91% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,015 |
910,000 |
0.63% |
|
|
| 20 |
CREDIT SUISSE AG/ |
63,447 |
901,000 |
0.63% |
|
|
| 21 |
Salient Capital Advisors, LLC |
56,111 |
798,000 |
0.55% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,293 |
545,000 |
0.38% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
37,880 |
539,000 |
0.37% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
522,000 |
0.36% |
|
|
| 25 |
BARCLAYS PLC |
31,674 |
443,000 |
0.31% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
29,759 |
423,000 |
0.29% |
|
|
| 27 |
MUHLENKAMP & CO INC |
26,190 |
372,000 |
0.26% |
|
|
| 28 |
Neuberger Berman Group LLC |
25,785 |
367,000 |
0.25% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,900 |
268,000 |
0.19% |
|
|
| 30 |
Partnervest Advisory Services LLC |
17,035 |
242,000 |
0.17% |
|
|
| 31 |
STATE STREET CORP |
16,156 |
230,000 |
0.16% |
|
|
| 32 |
CITIGROUP INC |
13,396 |
191,000 |
0.13% |
|
|
| 33 |
Essex Financial Services, Inc. |
10,382 |
148,000 |
0.10% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
10,102 |
144,000 |
0.10% |
|
|
| 35 |
ROYAL BANK OF CANADA |
6,749 |
96,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
6,603 |
94,000 |
0.07% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,752 |
25,000 |
0.02% |
|
|
| 38 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
21,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
850 |
12,000 |
0.01% |
|
|
| 40 |
Creative Planning |
600 |
9,000 |
0.01% |
|
|
| 41 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
9,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
515 |
7,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
400 |
6,000 |
0.00% |
|
|
| 44 |
HOWE & RUSLING INC |
380 |
5,000 |
0.00% |
|
|
| 45 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 46 |
Estabrook Capital Management |
150 |
2,133 |
0.00% |
|
|
