| 1 |
OppenheimerFunds, Inc. |
4,471,481 |
43,150,000 |
29.39% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,745,372 |
26,491,000 |
18.04% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
2,696,646 |
26,023,000 |
17.72% |
|
|
| 4 |
Clearbridge Investments, LLC |
2,408,460 |
23,242,000 |
15.83% |
|
|
| 5 |
CIBC Private Wealth Group LLC |
781,050 |
7,537,000 |
5.13% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
355,100 |
3,427,000 |
2.33% |
|
|
| 7 |
Global X Management CO LLC |
254,190 |
2,453,000 |
1.67% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
200,742 |
1,937,000 |
1.32% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
189,700 |
1,831,000 |
1.25% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
173,210 |
1,672,000 |
1.14% |
|
|
| 11 |
BALYASNY ASSET MANAGEMENT L.P. |
145,700 |
1,406,000 |
0.96% |
|
|
| 12 |
CREDIT SUISSE AG/ |
136,932 |
1,322,000 |
0.90% |
|
|
| 13 |
ROYAL BANK OF CANADA |
81,200 |
784,000 |
0.53% |
|
|
| 14 |
Nuveen Asset Management, LLC |
78,284 |
755,000 |
0.51% |
|
|
| 15 |
TPH Asset Management, LLC |
75,000 |
724,000 |
0.49% |
Call |
|
| 16 |
Greenwich Investment Management, Inc. |
62,470 |
602,000 |
0.41% |
|
|
| 17 |
UBS Group AG |
50,275 |
485,000 |
0.33% |
|
|
| 18 |
BARCLAYS PLC |
51,065 |
460,000 |
0.31% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
35,383 |
341,000 |
0.23% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,600 |
237,000 |
0.16% |
Call |
|
| 21 |
Nuveen Asset Management, LLC |
20,000 |
193,000 |
0.13% |
Call |
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,001 |
193,000 |
0.13% |
|
|
| 23 |
Sumitomo Mitsui Trust Group, Inc. |
19,000 |
183,000 |
0.12% |
|
|
| 24 |
DAVENPORT & Co LLC |
18,800 |
181,420 |
0.12% |
|
|
| 25 |
STATE STREET CORP |
15,448 |
149,000 |
0.10% |
|
|
| 26 |
HighTower Advisors, LLC |
15,471 |
149,000 |
0.10% |
|
|
| 27 |
Jacobus Wealth Management, Inc. |
13,000 |
125,000 |
0.09% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
12,454 |
120,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
116,000 |
0.08% |
Put |
|
| 30 |
POINTE CAPITAL MANAGEMENT LLC |
11,712 |
113,000 |
0.08% |
|
|
| 31 |
MORGAN STANLEY |
10,269 |
99,000 |
0.07% |
|
|
| 32 |
Summit Asset Management, LLC |
10,000 |
97,000 |
0.07% |
|
|
| 33 |
Creative Planning |
7,000 |
68,000 |
0.05% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
6,508 |
62,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,909 |
38,000 |
0.03% |
|
|
| 36 |
Walleye Trading LLC |
1,900 |
18,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
13,000 |
0.01% |
|
|
| 38 |
Hurley Capital, LLC |
1,000 |
12,810 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
6,000 |
0.00% |
|
|
| 40 |
TORTOISE INDEX SOLUTIONS, LLC |
444 |
4,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 42 |
CITADEL ADVISORS LLC |
185 |
2,000 |
0.00% |
|
|
