| 1 |
Carlyle Group Inc. |
5,541,571 |
113,436,000 |
23.73% |
|
|
| 2 |
RIVERSTONE HOLDINGS LLC |
5,399,100 |
110,520,000 |
23.12% |
|
|
| 3 |
OppenheimerFunds, Inc. |
3,459,895 |
70,824,000 |
14.82% |
|
|
| 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,715,307 |
35,112,000 |
7.35% |
|
|
| 5 |
Harvest Fund Advisors LLC |
1,279,097 |
26,183,116 |
5.48% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,040,626 |
21,302,000 |
4.46% |
|
|
| 7 |
COHEN & STEERS, INC. |
804,186 |
16,462,000 |
3.44% |
|
|
| 8 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
804,186 |
16,462,000 |
3.44% |
|
|
| 9 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
544,517 |
11,147,000 |
2.33% |
|
|
| 10 |
UBS Group AG |
484,696 |
9,921,000 |
2.08% |
|
|
| 11 |
Neuberger Berman Group LLC |
345,129 |
7,065,000 |
1.48% |
|
|
| 12 |
CIBC Private Wealth Group LLC |
300,000 |
6,141,000 |
1.28% |
|
|
| 13 |
MORGAN STANLEY |
242,359 |
4,962,000 |
1.04% |
|
|
| 14 |
AMERICAN FINANCIAL GROUP INC |
174,871 |
3,580,000 |
0.75% |
|
|
| 15 |
LUCAS CAPITAL MANAGEMENT |
159,422 |
3,263,000 |
0.68% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
156,821 |
3,210,000 |
0.67% |
|
|
| 17 |
JENNISON ASSOCIATES LLC |
98,454 |
2,015,000 |
0.42% |
|
|
| 18 |
ROYAL BANK OF CANADA |
84,437 |
1,728,000 |
0.36% |
|
|
| 19 |
Friedberg Investment Management |
81,840 |
1,675,000 |
0.35% |
|
|
| 20 |
Barnett & Company, Inc. |
70,320 |
1,439,000 |
0.30% |
|
|
| 21 |
Liberty Mutual Group Asset Management Inc. |
70,000 |
1,433,000 |
0.30% |
|
|
| 22 |
ALBERT D MASON INC |
61,081 |
1,250,000 |
0.26% |
|
|
| 23 |
BARCLAYS PLC |
47,493 |
950,000 |
0.20% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
45,050 |
922,000 |
0.19% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,000 |
921,000 |
0.19% |
|
|
| 26 |
Creative Planning |
42,515 |
870,000 |
0.18% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
34,279 |
702,000 |
0.15% |
|
|
| 28 |
HighTower Advisors, LLC |
24,679 |
505,000 |
0.11% |
|
|
| 29 |
BARD ASSOCIATES INC |
22,725 |
465,000 |
0.10% |
|
|
| 30 |
HITE Hedge Asset Management LLC |
19,258 |
394,000 |
0.08% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
379,000 |
0.08% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
16,871 |
346,000 |
0.07% |
|
|
| 33 |
Sumitomo Mitsui Trust Group, Inc. |
16,000 |
328,000 |
0.07% |
|
|
| 34 |
IMA Advisory Services, Inc. |
15,100 |
309,000 |
0.06% |
|
|
| 35 |
DAVENPORT & Co LLC |
15,000 |
307,050 |
0.06% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
14,900 |
304,000 |
0.06% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,707 |
260,000 |
0.05% |
|
|
| 38 |
STATE STREET CORP |
12,224 |
250,000 |
0.05% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,400 |
247,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,600 |
94,162 |
0.02% |
|
|
| 41 |
BROWN BROTHERS HARRIMAN & CO |
2,800 |
57,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
50,000 |
0.01% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
2,240 |
46,000 |
0.01% |
|
|
| 44 |
KANALY TRUST CO |
1,500 |
31,000 |
0.01% |
|
|
| 45 |
CENTRAL TRUST Co |
1,150 |
24,000 |
0.01% |
|
|
| 46 |
GROUP ONE TRADING LLC |
961 |
20,000 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
950 |
20,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
810 |
17,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
600 |
12,000 |
0.00% |
|
|
| 50 |
FIRST FINANCIAL CORP /IN/ |
470 |
10,000 |
0.00% |
|
|
