| 1 |
OSTERWEIS CAPITAL MANAGEMENT INC |
2,178,075 |
52,535,000 |
11.32% |
|
|
| 2 |
Clearbridge Investments, LLC |
2,157,170 |
52,031,000 |
11.21% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
2,063,302 |
49,767,000 |
10.73% |
|
|
| 4 |
OppenheimerFunds, Inc. |
1,429,948 |
34,491,000 |
7.43% |
|
|
| 5 |
JENNISON ASSOCIATES LLC |
1,278,173 |
30,830,000 |
6.64% |
|
|
| 6 |
MORGAN STANLEY |
1,217,469 |
29,365,000 |
6.33% |
|
|
| 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,018,700 |
24,571,000 |
5.30% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
681,093 |
16,428,000 |
3.54% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
634,900 |
15,313,000 |
3.30% |
|
|
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
625,000 |
15,075,000 |
3.25% |
|
|
| 11 |
CIBC Private Wealth Group LLC |
542,605 |
13,088,000 |
2.82% |
|
|
| 12 |
Harvest Fund Advisors LLC |
539,236 |
13,006,000 |
2.80% |
|
|
| 13 |
UBS Group AG |
503,267 |
12,139,000 |
2.62% |
|
|
| 14 |
ADVISORY RESEARCH INC |
490,800 |
11,838,000 |
2.55% |
|
|
| 15 |
WESTWOOD HOLDINGS GROUP INC |
447,315 |
10,789,000 |
2.33% |
|
|
| 16 |
NBW CAPITAL LLC |
393,521 |
9,492,000 |
2.05% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
390,500 |
9,419,000 |
2.03% |
|
|
| 18 |
COHEN & STEERS, INC. |
355,342 |
8,571,000 |
1.85% |
|
|
| 19 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
340,120 |
8,204,000 |
1.77% |
|
|
| 20 |
HITE Hedge Asset Management LLC |
315,279 |
7,605,000 |
1.64% |
|
|
| 21 |
Neuberger Berman Group LLC |
252,450 |
6,089,000 |
1.31% |
|
|
| 22 |
BlackRock Investment Management, LLC |
154,500 |
3,727,000 |
0.80% |
|
|
| 23 |
NOMURA ASSET MANAGEMENT CO LTD |
137,000 |
3,304,000 |
0.71% |
|
|
| 24 |
Bank of New York Mellon Corp |
100,819 |
2,431,000 |
0.52% |
|
|
| 25 |
CREDIT SUISSE AG/ |
79,605 |
1,920,000 |
0.41% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
76,277 |
1,839,000 |
0.40% |
|
|
| 27 |
Energy Income Partners, LLC |
75,910 |
1,831,000 |
0.39% |
|
|
| 28 |
Whetstone Capital Advisors, LLC |
73,493 |
1,773,000 |
0.38% |
|
|
| 29 |
Salient Capital Advisors, LLC |
71,466 |
1,724,000 |
0.37% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
70,000 |
1,688,000 |
0.36% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
67,701 |
1,633,000 |
0.35% |
|
|
| 32 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
67,241 |
1,622,000 |
0.35% |
|
|
| 33 |
TPH Asset Management, LLC |
66,697 |
1,609,000 |
0.35% |
|
|
| 34 |
JPMORGAN CHASE & CO |
65,250 |
1,574,000 |
0.34% |
|
|
| 35 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
40,300 |
972,000 |
0.21% |
|
|
| 36 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
32,422 |
782,000 |
0.17% |
|
|
| 37 |
Citizens Business Bank |
32,000 |
772,000 |
0.17% |
|
|
| 38 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
25,000 |
603,000 |
0.13% |
|
|
| 39 |
NORTHERN TRUST CORP |
24,895 |
600,000 |
0.13% |
|
|
| 40 |
Nuveen Asset Management, LLC |
23,098 |
557,000 |
0.12% |
|
|
| 41 |
ROYAL BANK OF CANADA |
22,100 |
533,000 |
0.11% |
|
|
| 42 |
Dorsey & Whitney Trust CO LLC |
18,235 |
440,000 |
0.09% |
|
|
| 43 |
RUSSELL FRANK CO/ |
17,016 |
416,000 |
0.09% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
15,850 |
382,000 |
0.08% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
11,235 |
271,000 |
0.06% |
|
|
| 46 |
Creative Planning |
6,030 |
145,000 |
0.03% |
|
|
| 47 |
Chicago Partners Investment Group LLC |
5,422 |
131,000 |
0.03% |
|
|
| 48 |
BESSEMER GROUP INC |
600 |
14,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
600 |
14,000 |
0.00% |
|
|
| 50 |
Advisory Services Network, LLC |
400 |
8,000 |
0.00% |
|
|
