| 1 |
OppenheimerFunds, Inc. |
2,543,465 |
93,218,000 |
36.91% |
|
|
| 2 |
Energy Income Partners, LLC |
902,492 |
33,077,000 |
13.10% |
|
|
| 3 |
First Eagle Investment Management, LLC |
732,203 |
26,835,000 |
10.63% |
|
|
| 4 |
River Road Asset Management, LLC |
362,498 |
13,286,000 |
5.26% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
287,945 |
10,554,000 |
4.18% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
275,644 |
10,102,000 |
4.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
244,780 |
8,971,000 |
3.55% |
|
|
| 8 |
UBS Group AG |
209,343 |
7,673,000 |
3.04% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
135,172 |
4,954,000 |
1.96% |
|
|
| 10 |
Mondrian Investment Partners LTD |
89,226 |
3,270,000 |
1.29% |
|
|
| 11 |
MORGAN STANLEY |
88,560 |
3,245,000 |
1.28% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
82,615 |
3,028,000 |
1.20% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
70,344 |
2,578,000 |
1.02% |
|
|
| 14 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
66,200 |
2,426,000 |
0.96% |
|
|
| 15 |
FIC CAPITAL INC |
61,455 |
2,252,000 |
0.89% |
|
|
| 16 |
CITIGROUP INC |
59,525 |
2,182,000 |
0.86% |
|
|
| 17 |
ADVISORY RESEARCH INC |
55,888 |
2,048,000 |
0.81% |
|
|
| 18 |
Northwest & Ethical Investments L.P. |
51,482 |
1,886,814 |
0.75% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
1,462,000 |
0.58% |
|
|
| 20 |
INSPIRION WEALTH ADVISORS, LLC |
38,728 |
1,419,000 |
0.56% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,600 |
1,121,000 |
0.44% |
Call |
|
| 22 |
Obermeyer Wealth Partners |
26,964 |
988,000 |
0.39% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,128 |
958,000 |
0.38% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
22,921 |
840,000 |
0.33% |
|
|
| 25 |
Aston Asset Management, LLC |
20,717 |
759,000 |
0.30% |
|
|
| 26 |
AQR ARBITRAGE LLC |
20,121 |
737,000 |
0.29% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
19,320 |
708,000 |
0.28% |
|
|
| 28 |
BARCLAYS PLC |
17,888 |
644,000 |
0.25% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
634,000 |
0.25% |
Put |
|
| 30 |
Texas Yale Capital Corp. |
15,825 |
580,000 |
0.23% |
|
|
| 31 |
SEARLE & CO. |
15,200 |
544,000 |
0.22% |
|
|
| 32 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
14,523 |
532,000 |
0.21% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
12,925 |
473,000 |
0.19% |
|
|
| 34 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
12,500 |
458,000 |
0.18% |
|
|
| 35 |
LPL Financial LLC |
12,405 |
446,000 |
0.18% |
|
|
| 36 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
419,000 |
0.17% |
|
|
| 37 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
403,000 |
0.16% |
|
|
| 38 |
Virtu KCG Holdings LLC |
10,954 |
401,000 |
0.16% |
|
|
| 39 |
STATE STREET CORP |
10,717 |
393,000 |
0.16% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
10,083 |
370,000 |
0.15% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
8,996 |
330,000 |
0.13% |
|
|
| 42 |
Bank of New York Mellon Corp |
8,788 |
322,000 |
0.13% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
8,697 |
318,000 |
0.13% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
8,600 |
315,000 |
0.12% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,300 |
304,000 |
0.12% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
297,000 |
0.12% |
|
|
| 47 |
OMERS ADMINISTRATION Corp |
7,900 |
290,000 |
0.11% |
|
|
| 48 |
Creative Planning |
7,749 |
284,000 |
0.11% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
7,503 |
275,000 |
0.11% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
7,474 |
273,000 |
0.11% |
|
|
