| 1 |
Clearbridge Investments, LLC |
2,463,120 |
46,184,000 |
37.45% |
|
|
| 2 |
ADVISORY RESEARCH INC |
919,432 |
17,239,000 |
13.98% |
|
|
| 3 |
Lafitte Capital Management LP |
709,048 |
13,295,000 |
10.78% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
536,855 |
10,066,000 |
8.16% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
514,305 |
9,643,000 |
7.82% |
|
|
| 6 |
Trafelet Capital Management, L.P. |
354,456 |
6,646,000 |
5.39% |
|
|
| 7 |
NBW CAPITAL LLC |
331,720 |
6,220,000 |
5.04% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
226,517 |
4,248,000 |
3.44% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
145,938 |
2,734,000 |
2.22% |
|
|
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
101,000 |
1,894,000 |
1.54% |
|
|
| 11 |
HITE Hedge Asset Management LLC |
73,397 |
1,376,000 |
1.12% |
|
|
| 12 |
MORGAN STANLEY |
47,750 |
895,000 |
0.73% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,434 |
757,000 |
0.61% |
|
|
| 14 |
CREDIT SUISSE AG/ |
25,300 |
475,000 |
0.39% |
|
|
| 15 |
US BANCORP \DE\ |
20,000 |
375,000 |
0.30% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
20,000 |
375,000 |
0.30% |
|
|
| 17 |
STEPHENS INC /AR/ |
18,435 |
346,000 |
0.28% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,962 |
262,000 |
0.21% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,500 |
141,000 |
0.11% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,700 |
32,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,257 |
24,000 |
0.02% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,200 |
23,000 |
0.02% |
|
|
| 23 |
UBS AG |
1,068 |
20,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
18,750 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
700 |
13,000 |
0.01% |
|
|
| 26 |
Ground Swell Capital, LLC |
400 |
7,000 |
0.01% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
174 |
3,000 |
0.00% |
|
|
