| 1 |
OppenheimerFunds, Inc. |
1,542,367 |
29,274,000 |
19.54% |
|
|
| 2 |
EAGLE GLOBAL ADVISORS LLC |
1,182,396 |
22,442,000 |
14.98% |
|
|
| 3 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
1,007,830 |
19,129,000 |
12.77% |
|
|
| 4 |
LUMINUS MANAGEMENT LLC |
635,578 |
12,063,000 |
8.05% |
|
|
| 5 |
FMR LLC |
523,900 |
9,944,000 |
6.64% |
|
|
| 6 |
Global X Management CO LLC |
374,113 |
7,101,000 |
4.74% |
|
|
| 7 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
357,926 |
6,793,000 |
4.53% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
309,556 |
5,876,000 |
3.92% |
|
|
| 9 |
MORGAN STANLEY |
288,772 |
5,480,000 |
3.66% |
|
|
| 10 |
VAN ECK ASSOCIATES CORP |
234,128 |
4,444,000 |
2.97% |
|
|
| 11 |
JPMORGAN CHASE & CO |
202,094 |
3,836,000 |
2.56% |
|
|
| 12 |
Advisors Asset Management, Inc. |
158,400 |
3,006,000 |
2.01% |
|
|
| 13 |
ADVISORY RESEARCH INC |
148,200 |
2,813,000 |
1.88% |
|
|
| 14 |
MUHLENKAMP & CO INC |
144,880 |
2,750,000 |
1.84% |
|
|
| 15 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
112,870 |
2,142,000 |
1.43% |
|
|
| 16 |
UBS Group AG |
110,783 |
2,103,000 |
1.40% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
53,549 |
1,016,000 |
0.68% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
47,550 |
902,000 |
0.60% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,199 |
858,000 |
0.57% |
|
|
| 20 |
Salient Capital Advisors, LLC |
44,717 |
849,000 |
0.57% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
40,920 |
777,000 |
0.52% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
697,000 |
0.47% |
|
|
| 23 |
Harvest Fund Advisors LLC |
26,600 |
504,868 |
0.34% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,300 |
499,000 |
0.33% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
25,362 |
481,000 |
0.32% |
|
|
| 26 |
BARCLAYS PLC |
24,797 |
471,000 |
0.31% |
|
|
| 27 |
Invesco Ltd. |
23,436 |
444,000 |
0.30% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,500 |
428,000 |
0.29% |
|
|
| 29 |
CREDIT SUISSE AG/ |
20,121 |
382,000 |
0.25% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,252 |
327,000 |
0.22% |
|
|
| 31 |
Partnervest Advisory Services LLC |
16,901 |
321,000 |
0.21% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
15,778 |
299,000 |
0.20% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
15,227 |
289,000 |
0.19% |
|
|
| 34 |
A.R.T. Advisors, LLC |
14,705 |
279,000 |
0.19% |
|
|
| 35 |
Neuberger Berman Group LLC |
13,450 |
255,000 |
0.17% |
|
|
| 36 |
CITIGROUP INC |
8,087 |
153,000 |
0.10% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,517 |
124,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,100 |
97,000 |
0.06% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,305 |
82,000 |
0.05% |
|
|
| 40 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
28,470 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
850 |
16,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
512 |
10,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
500 |
9,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
9,000 |
0.01% |
|
|
| 45 |
BROWN BROTHERS HARRIMAN & CO |
500 |
9,000 |
0.01% |
|
|
| 46 |
Creative Planning |
400 |
8,000 |
0.01% |
|
|
| 47 |
HOWE & RUSLING INC |
380 |
7,000 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
328 |
6,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
5,300 |
5,000 |
0.00% |
Call |
|
| 50 |
Estabrook Capital Management |
150 |
2,847 |
0.00% |
|
|
