| 1 |
OppenheimerFunds, Inc. |
2,688,821 |
73,136,000 |
39.82% |
|
|
| 2 |
Energy Income Partners, LLC |
1,397,593 |
38,015,000 |
20.70% |
|
|
| 3 |
ADVISORY RESEARCH INC |
426,288 |
11,595,000 |
6.31% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
314,781 |
8,562,000 |
4.66% |
|
|
| 5 |
First Eagle Investment Management, LLC |
295,132 |
8,028,000 |
4.37% |
|
|
| 6 |
River Road Asset Management, LLC |
276,306 |
7,516,000 |
4.09% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
247,379 |
6,729,000 |
3.66% |
|
|
| 8 |
FIRST TRUST ADVISORS LP |
234,623 |
6,382,000 |
3.47% |
|
|
| 9 |
Clearbridge Investments, LLC |
177,090 |
4,817,000 |
2.62% |
|
|
| 10 |
CREDIT SUISSE AG/ |
98,703 |
2,685,000 |
1.46% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
85,671 |
2,329,000 |
1.27% |
|
|
| 12 |
INSPIRION WEALTH ADVISORS, LLC |
47,589 |
1,294,000 |
0.70% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,800 |
1,137,000 |
0.62% |
|
|
| 14 |
BARCLAYS PLC |
34,044 |
917,000 |
0.50% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
31,353 |
853,000 |
0.46% |
|
|
| 16 |
Obermeyer Wealth Partners |
26,964 |
733,000 |
0.40% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
647,000 |
0.35% |
Call |
|
| 18 |
Aston Asset Management, LLC |
20,778 |
565,000 |
0.31% |
|
|
| 19 |
UBS Group AG |
20,225 |
550,000 |
0.30% |
|
|
| 20 |
MORGAN STANLEY |
18,827 |
512,000 |
0.28% |
|
|
| 21 |
AQR ARBITRAGE LLC |
16,573 |
451,000 |
0.25% |
|
|
| 22 |
Texas Yale Capital Corp. |
15,825 |
430,000 |
0.23% |
|
|
| 23 |
Northwest & Ethical Investments L.P. |
15,725 |
427,719 |
0.23% |
|
|
| 24 |
Rafferty Asset Management, LLC |
13,478 |
367,000 |
0.20% |
|
|
| 25 |
JPMORGAN CHASE & CO |
13,356 |
364,000 |
0.20% |
|
|
| 26 |
NAPLES GLOBAL ADVISORS, LLC |
12,975 |
353,000 |
0.19% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
345,000 |
0.19% |
Put |
|
| 28 |
EDGE ASSET MANAGEMENT, INC |
12,105 |
329,000 |
0.18% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
299,000 |
0.16% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
9,900 |
269,000 |
0.15% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
9,900 |
269,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,818 |
267,000 |
0.15% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
9,398 |
256,000 |
0.14% |
|
|
| 34 |
STATE STREET CORP |
9,237 |
251,000 |
0.14% |
|
|
| 35 |
BLAIR WILLIAM & CO/IL |
9,173 |
250,000 |
0.14% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,300 |
226,000 |
0.12% |
|
|
| 37 |
LPL Financial LLC |
7,599 |
222,000 |
0.12% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,549 |
205,000 |
0.11% |
|
|
| 39 |
Global X Management CO LLC |
5,638 |
153,000 |
0.08% |
|
|
| 40 |
Creative Planning |
5,185 |
141,000 |
0.08% |
|
|
| 41 |
NEXT Financial Group, Inc |
4,900 |
133,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
4,466 |
121,000 |
0.07% |
|
|
| 43 |
Pinnacle Summer Investments, Inc. |
4,125 |
112,000 |
0.06% |
|
|
| 44 |
WHITTIER TRUST CO |
1,825 |
50,000 |
0.03% |
|
|
| 45 |
Chicago Partners Investment Group LLC |
1,693 |
46,000 |
0.03% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
1,530 |
41,000 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,425 |
39,000 |
0.02% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
38,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
1,400 |
38,000 |
0.02% |
|
|
| 50 |
Cypress Capital Management LLC (WY) |
1,350 |
36,720 |
0.02% |
|
|
