| 1 |
OppenheimerFunds, Inc. |
2,647,023 |
70,835,000 |
39.77% |
|
|
| 2 |
Energy Income Partners, LLC |
1,404,869 |
37,594,000 |
21.11% |
|
|
| 3 |
First Eagle Investment Management, LLC |
645,426 |
17,272,000 |
9.70% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
326,160 |
8,728,000 |
4.90% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
291,533 |
7,801,000 |
4.38% |
|
|
| 6 |
River Road Asset Management, LLC |
243,735 |
6,522,000 |
3.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
241,881 |
6,473,000 |
3.63% |
|
|
| 8 |
CREDIT SUISSE AG/ |
93,616 |
2,505,000 |
1.41% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
83,771 |
2,241,000 |
1.26% |
|
|
| 10 |
UBS Group AG |
56,159 |
1,502,000 |
0.84% |
|
|
| 11 |
ADVISORY RESEARCH INC |
52,488 |
1,405,000 |
0.79% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,800 |
1,119,000 |
0.63% |
|
|
| 13 |
INSPIRION WEALTH ADVISORS, LLC |
38,638 |
1,034,000 |
0.58% |
|
|
| 14 |
MORGAN STANLEY |
35,066 |
939,000 |
0.53% |
|
|
| 15 |
Obermeyer Wealth Partners |
26,964 |
722,000 |
0.41% |
|
|
| 16 |
HITE Hedge Asset Management LLC |
26,135 |
699,000 |
0.39% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,451 |
654,000 |
0.37% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
23,148 |
619,000 |
0.35% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
22,400 |
599,000 |
0.34% |
|
|
| 20 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
22,538 |
590,000 |
0.33% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
20,500 |
549,000 |
0.31% |
|
|
| 22 |
AQR ARBITRAGE LLC |
20,121 |
538,000 |
0.30% |
|
|
| 23 |
Aston Asset Management, LLC |
19,833 |
531,000 |
0.30% |
|
|
| 24 |
BARCLAYS PLC |
20,225 |
526,000 |
0.30% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
484,000 |
0.27% |
Put |
|
| 26 |
Texas Yale Capital Corp. |
15,825 |
423,000 |
0.24% |
|
|
| 27 |
Northwest & Ethical Investments L.P. |
14,366 |
384,433 |
0.22% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
14,298 |
383,000 |
0.22% |
|
|
| 29 |
LPL Financial LLC |
13,695 |
360,000 |
0.20% |
|
|
| 30 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
306,000 |
0.17% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,072 |
296,000 |
0.17% |
|
|
| 32 |
Rafferty Asset Management, LLC |
11,344 |
295,000 |
0.17% |
|
|
| 33 |
CITIGROUP INC |
10,944 |
293,000 |
0.16% |
|
|
| 34 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
286,000 |
0.16% |
|
|
| 35 |
STATE STREET CORP |
10,315 |
276,000 |
0.15% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
9,342 |
250,000 |
0.14% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
9,113 |
244,000 |
0.14% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,600 |
230,000 |
0.13% |
|
|
| 39 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,300 |
222,000 |
0.12% |
|
|
| 40 |
OMERS ADMINISTRATION Corp |
7,900 |
211,000 |
0.12% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,301 |
196,000 |
0.11% |
|
|
| 42 |
Creative Planning |
6,085 |
163,000 |
0.09% |
|
|
| 43 |
NEXT Financial Group, Inc |
4,100 |
109,000 |
0.06% |
|
|
| 44 |
Global X Management CO LLC |
3,345 |
90,000 |
0.05% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,868 |
76,000 |
0.04% |
|
|
| 46 |
WHITTIER TRUST CO |
2,700 |
72,000 |
0.04% |
|
|
| 47 |
MOSAIC FAMILY WEALTH, LLC |
2,142 |
57,000 |
0.03% |
|
|
| 48 |
Chicago Partners Investment Group LLC |
1,730 |
46,000 |
0.03% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
1,530 |
40,000 |
0.02% |
|
|
| 50 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
37,000 |
0.02% |
|
|
