| 1 |
OppenheimerFunds, Inc. |
4,467,979 |
61,837,000 |
32.32% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
3,976,323 |
55,033,000 |
28.77% |
|
|
| 3 |
Clearbridge Investments, LLC |
2,283,460 |
31,603,000 |
16.52% |
|
|
| 4 |
UBS Group AG |
359,188 |
4,971,000 |
2.60% |
|
|
| 5 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
355,100 |
4,915,000 |
2.57% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
273,597 |
3,787,000 |
1.98% |
|
|
| 7 |
Neuberger Berman Group LLC |
204,500 |
2,830,000 |
1.48% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
182,642 |
2,528,000 |
1.32% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
159,862 |
2,212,000 |
1.16% |
|
|
| 10 |
CREDIT SUISSE AG/ |
152,310 |
2,108,000 |
1.10% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
145,230 |
2,010,000 |
1.05% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
137,000 |
1,896,000 |
0.99% |
|
|
| 13 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
130,556 |
1,807,000 |
0.94% |
|
|
| 14 |
COHEN & STEERS, INC. |
130,556 |
1,807,000 |
0.94% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,100 |
1,106,000 |
0.58% |
|
|
| 16 |
ROYAL BANK OF CANADA |
79,480 |
1,100,000 |
0.58% |
|
|
| 17 |
Nuveen Asset Management, LLC |
70,681 |
978,000 |
0.51% |
|
|
| 18 |
BARCLAYS PLC |
57,868 |
752,000 |
0.39% |
|
|
| 19 |
JPMORGAN CHASE & CO |
53,327 |
738,000 |
0.39% |
|
|
| 20 |
Greenwich Investment Management, Inc. |
52,845 |
731,000 |
0.38% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
45,600 |
631,000 |
0.33% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
44,520 |
616,000 |
0.32% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
39,930 |
553,000 |
0.29% |
|
|
| 24 |
OPPENHEIMER & CO INC |
37,929 |
525,000 |
0.27% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
415,000 |
0.22% |
Put |
|
| 26 |
DAVENPORT & Co LLC |
27,900 |
386,136 |
0.20% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
27,458 |
380,000 |
0.20% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
313,000 |
0.16% |
Call |
|
| 29 |
Catalyst Capital Advisors LLC |
22,500 |
311,000 |
0.16% |
|
|
| 30 |
MORGAN STANLEY |
22,376 |
310,000 |
0.16% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
21,203 |
293,000 |
0.15% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
19,000 |
263,000 |
0.14% |
|
|
| 33 |
ADVISORY RESEARCH INC |
19,000 |
263,000 |
0.14% |
|
|
| 34 |
HighTower Advisors, LLC |
15,471 |
214,000 |
0.11% |
|
|
| 35 |
STATE STREET CORP |
14,894 |
206,000 |
0.11% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
12,198 |
169,000 |
0.09% |
|
|
| 37 |
Rotella Capital Management, Inc. |
10,844 |
150,000 |
0.08% |
|
PRN |
| 38 |
Summit Asset Management, LLC |
10,000 |
138,000 |
0.07% |
|
|
| 39 |
CITADEL ADVISORS LLC |
6,168 |
85,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
5,795 |
80,000 |
0.04% |
|
|
| 41 |
Invesco Ltd. |
5,284 |
73,000 |
0.04% |
|
|
| 42 |
WHITTIER TRUST CO |
5,000 |
69,000 |
0.04% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
2,720 |
38,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,210 |
30,586 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
18,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
500 |
7,000 |
0.00% |
|
|
| 47 |
SOLARIS ASSET MANAGEMENT LLC |
534 |
7,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
4,152 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
76 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
35 |
0 |
0.00% |
|
|
