| 1 |
Clearbridge Investments, LLC |
2,442,730 |
46,436,000 |
40.00% |
|
|
| 2 |
ADVISORY RESEARCH INC |
847,832 |
16,117,000 |
13.88% |
|
|
| 3 |
Lafitte Capital Management LP |
725,903 |
13,799,000 |
11.89% |
|
|
| 4 |
WESTWOOD HOLDINGS GROUP INC |
536,855 |
10,206,000 |
8.79% |
|
|
| 5 |
OppenheimerFunds, Inc. |
373,200 |
7,095,000 |
6.11% |
|
|
| 6 |
Trafelet Capital Management, L.P. |
354,456 |
6,738,000 |
5.80% |
|
|
| 7 |
NBW CAPITAL LLC |
211,279 |
4,016,000 |
3.46% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
121,688 |
2,314,000 |
1.99% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
101,000 |
1,920,000 |
1.65% |
|
|
| 10 |
CREDIT SUISSE AG/ |
80,237 |
1,525,000 |
1.31% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
72,461 |
1,378,000 |
1.19% |
|
|
| 12 |
HITE Hedge Asset Management LLC |
68,997 |
1,312,000 |
1.13% |
|
|
| 13 |
DRW Securities, LLC |
39,100 |
743,000 |
0.64% |
|
|
| 14 |
STEPHENS INC /AR/ |
22,534 |
428,000 |
0.37% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,168 |
402,000 |
0.35% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
20,243 |
385,000 |
0.33% |
|
|
| 17 |
US BANCORP \DE\ |
20,000 |
380,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
17,531 |
333,000 |
0.29% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
16,932 |
322,000 |
0.28% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,500 |
143,000 |
0.12% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,700 |
32,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,257 |
24,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
19,010 |
0.02% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
19,000 |
0.02% |
|
|
| 25 |
UBS AG |
241 |
5,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
|
|
| 27 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
174 |
3,000 |
0.00% |
|
|
