| 1 |
Clearbridge Investments, LLC |
2,862,940 |
28,429,000 |
17.09% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,595,527 |
25,773,000 |
15.49% |
|
|
| 3 |
OSTERWEIS CAPITAL MANAGEMENT INC |
2,322,455 |
23,062,000 |
13.86% |
|
|
| 4 |
Perkins Investment Management, LLC |
2,451,562 |
21,163,000 |
12.72% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
815,162 |
8,095,000 |
4.87% |
|
|
| 6 |
WESTWOOD HOLDINGS GROUP INC |
795,621 |
7,901,000 |
4.75% |
|
|
| 7 |
Harvest Fund Advisors LLC |
685,319 |
6,805,218 |
4.09% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
657,929 |
6,533,000 |
3.93% |
|
|
| 9 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
501,742 |
4,982,000 |
2.99% |
|
|
| 10 |
CIBC Private Wealth Group LLC |
443,613 |
4,405,000 |
2.65% |
|
|
| 11 |
CREDIT SUISSE AG/ |
399,390 |
3,965,000 |
2.38% |
|
|
| 12 |
NOMURA ASSET MANAGEMENT CO LTD |
342,770 |
3,404,000 |
2.05% |
|
|
| 13 |
UBS Group AG |
261,656 |
2,598,000 |
1.56% |
|
|
| 14 |
MORGAN STANLEY |
245,416 |
2,437,000 |
1.46% |
|
|
| 15 |
UBS Group AG |
238,400 |
2,367,000 |
1.42% |
Put |
|
| 16 |
Bank of New York Mellon Corp |
226,159 |
2,246,000 |
1.35% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
198,521 |
1,971,000 |
1.18% |
|
|
| 18 |
ADVISORY RESEARCH INC |
155,375 |
1,543,000 |
0.93% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
102,598 |
1,018,000 |
0.61% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
97,898 |
972,000 |
0.58% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
77,489 |
770,000 |
0.46% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
70,293 |
698,000 |
0.42% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
63,182 |
627,000 |
0.38% |
|
|
| 24 |
BEACH INVESTMENT COUNSEL INC/PA |
38,247 |
380,000 |
0.23% |
|
|
| 25 |
BlackRock Investment Management, LLC |
37,530 |
373,000 |
0.22% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,860 |
366,000 |
0.22% |
|
|
| 27 |
Neuberger Berman Group LLC |
36,237 |
360,000 |
0.22% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
35,827 |
356,000 |
0.21% |
|
|
| 29 |
NORTHERN TRUST CORP |
35,525 |
353,000 |
0.21% |
|
|
| 30 |
JPMORGAN CHASE & CO |
30,930 |
307,000 |
0.18% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
30,800 |
306,000 |
0.18% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
26,600 |
264,000 |
0.16% |
|
|
| 33 |
Dorsey & Whitney Trust CO LLC |
21,590 |
214,000 |
0.13% |
|
|
| 34 |
Whetstone Capital Advisors, LLC |
21,422 |
213,000 |
0.13% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
17,572 |
174,000 |
0.10% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
16,782 |
167,000 |
0.10% |
|
|
| 37 |
Nuveen Asset Management, LLC |
15,490 |
154,000 |
0.09% |
|
|
| 38 |
Argentus Capital Management, LLC |
14,987 |
149,000 |
0.09% |
|
|
| 39 |
Linscomb Wealth, Inc. |
12,917 |
128,000 |
0.08% |
|
PRN |
| 40 |
BROWN ADVISORY INC |
12,500 |
124,000 |
0.07% |
|
|
| 41 |
AQR ARBITRAGE LLC |
10,200 |
101,000 |
0.06% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
9,206 |
91,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
850 |
8,000 |
0.00% |
|
|
| 44 |
TORTOISE INDEX SOLUTIONS, LLC |
445 |
4,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
288 |
3,000 |
0.00% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
200 |
2,000 |
0.00% |
|
|
