| 1 |
Clearbridge Investments, LLC |
3,007,170 |
53,227,000 |
16.34% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,502,513 |
44,295,000 |
13.60% |
|
|
| 3 |
OSTERWEIS CAPITAL MANAGEMENT INC |
2,340,960 |
41,435,000 |
12.72% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
2,070,063 |
36,640,000 |
11.25% |
|
|
| 5 |
Perkins Investment Management, LLC |
1,685,675 |
29,836,000 |
9.16% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
668,300 |
11,829,000 |
3.63% |
|
|
| 7 |
ADVISORY RESEARCH INC |
642,635 |
11,375,000 |
3.49% |
|
|
| 8 |
WESTWOOD HOLDINGS GROUP INC |
641,823 |
11,360,000 |
3.49% |
|
|
| 9 |
Harvest Fund Advisors LLC |
583,892 |
10,334,888 |
3.17% |
|
|
| 10 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
501,277 |
8,873,000 |
2.72% |
|
|
| 11 |
NOMURA ASSET MANAGEMENT CO LTD |
487,000 |
8,620,000 |
2.65% |
|
|
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
436,417 |
7,724,581 |
2.37% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
375,655 |
6,649,000 |
2.04% |
|
|
| 14 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
345,244 |
6,111,000 |
1.88% |
|
|
| 15 |
CREDIT SUISSE AG/ |
327,255 |
5,793,000 |
1.78% |
|
|
| 16 |
MORGAN STANLEY |
323,278 |
5,722,000 |
1.76% |
|
|
| 17 |
Bank of New York Mellon Corp |
205,257 |
3,633,000 |
1.12% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
165,197 |
2,924,000 |
0.90% |
|
|
| 19 |
JPMORGAN CHASE & CO |
160,179 |
2,836,000 |
0.87% |
|
|
| 20 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
155,100 |
2,745,000 |
0.84% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
81,809 |
1,448,000 |
0.44% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
81,809 |
1,448,000 |
0.44% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
75,952 |
1,344,000 |
0.41% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
70,000 |
1,239,000 |
0.38% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
63,354 |
1,121,000 |
0.34% |
|
|
| 26 |
BlackRock Investment Management, LLC |
47,260 |
837,000 |
0.26% |
|
|
| 27 |
Whetstone Capital Advisors, LLC |
41,622 |
737,000 |
0.23% |
|
|
| 28 |
BEACH INVESTMENT COUNSEL INC/PA |
38,247 |
677,000 |
0.21% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
36,900 |
653,000 |
0.20% |
|
|
| 30 |
Neuberger Berman Group LLC |
34,437 |
610,000 |
0.19% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,153 |
516,000 |
0.16% |
|
|
| 32 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
25,000 |
443,000 |
0.14% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
22,686 |
402,000 |
0.12% |
|
|
| 34 |
Dorsey & Whitney Trust CO LLC |
21,590 |
382,000 |
0.12% |
|
|
| 35 |
Salient Capital Advisors, LLC |
17,850 |
316,000 |
0.10% |
|
|
| 36 |
STATE STREET CORP |
17,716 |
309,000 |
0.09% |
|
|
| 37 |
Chicago Partners Investment Group LLC |
17,479 |
309,000 |
0.09% |
|
|
| 38 |
Nuveen Asset Management, LLC |
16,543 |
293,000 |
0.09% |
|
|
| 39 |
BROWN ADVISORY INC |
12,500 |
221,000 |
0.07% |
|
|
| 40 |
HITE Hedge Asset Management LLC |
11,763 |
208,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
8,132 |
144,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,565 |
45,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
1,148 |
20,000 |
0.01% |
|
|
| 44 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
400 |
7,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
400 |
7,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
321 |
6,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
288 |
5,000 |
0.00% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
200 |
4,000 |
0.00% |
|
|
| 49 |
TORTOISE INDEX SOLUTIONS, LLC |
60 |
1,000 |
0.00% |
|
|
