| 1 |
Neuberger Berman Group LLC |
5,275,802 |
112,638,000 |
29.32% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,451,087 |
52,331,000 |
13.62% |
|
|
| 3 |
ADVISORY RESEARCH INC |
2,358,346 |
50,350,000 |
13.11% |
|
|
| 4 |
MORGAN STANLEY |
1,510,538 |
32,251,000 |
8.39% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
907,529 |
19,376,000 |
5.04% |
|
|
| 6 |
EAGLE GLOBAL ADVISORS LLC |
694,992 |
14,838,000 |
3.86% |
|
|
| 7 |
UBS AG |
603,331 |
12,881,000 |
3.35% |
|
|
| 8 |
Clearbridge Investments, LLC |
549,428 |
11,730,000 |
3.05% |
|
|
| 9 |
BROOKFIELD Corp /ON/ |
438,042 |
9,352,000 |
2.43% |
|
|
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
434,975 |
9,287,000 |
2.42% |
|
|
| 11 |
HITE Hedge Asset Management LLC |
422,333 |
9,017,000 |
2.35% |
|
|
| 12 |
COHEN & STEERS, INC. |
375,879 |
8,025,000 |
2.09% |
|
|
| 13 |
JPMORGAN CHASE & CO |
325,992 |
6,960,000 |
1.81% |
|
|
| 14 |
METROPOLITAN LIFE INSURANCE CO/NY |
305,600 |
6,525,000 |
1.70% |
|
|
| 15 |
Advisors Asset Management, Inc. |
178,683 |
3,815,000 |
0.99% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
175,307 |
3,741,000 |
0.97% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
154,927 |
3,308,000 |
0.86% |
|
|
| 18 |
Nuveen Asset Management, LLC |
107,439 |
2,294,000 |
0.60% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
95,850 |
2,046,000 |
0.53% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
90,616 |
1,935,000 |
0.50% |
|
|
| 21 |
CITIGROUP INC |
71,533 |
1,527,000 |
0.40% |
|
|
| 22 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
62,955 |
1,344,000 |
0.35% |
|
|
| 23 |
ROYAL BANK OF CANADA |
55,093 |
1,176,000 |
0.31% |
|
|
| 24 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
48,725 |
1,040,000 |
0.27% |
|
|
| 25 |
CREDIT SUISSE AG/ |
46,245 |
987,000 |
0.26% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
41,020 |
876,000 |
0.23% |
|
|
| 27 |
Weiss Multi-Strategy Advisers LLC |
33,674 |
719,000 |
0.19% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
32,150 |
686,000 |
0.18% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,900 |
681,000 |
0.18% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
30,512 |
651,000 |
0.17% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
429,000 |
0.11% |
Call |
|
| 32 |
SYMPHONY ASSET MANAGEMENT LLC |
10,959 |
234,000 |
0.06% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
226,000 |
0.06% |
Put |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
9,400 |
201,000 |
0.05% |
Call |
|
| 35 |
B. Riley Wealth Management, Inc. |
8,553 |
182,000 |
0.05% |
|
|
| 36 |
LOOMIS SAYLES & CO L P |
7,385 |
158,000 |
0.04% |
|
|
| 37 |
WFG Advisors, LP |
5,400 |
115,000 |
0.03% |
|
|
| 38 |
Invesco Ltd. |
3,933 |
84,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
3,777 |
81,000 |
0.02% |
|
|
| 40 |
Financial Management Professionals, Inc. |
2,000 |
42,000 |
0.01% |
|
|
| 41 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
800 |
17,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
804 |
17,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
511 |
10,910 |
0.00% |
|
|
| 44 |
Ground Swell Capital, LLC |
426 |
9,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
286 |
6,000 |
0.00% |
|
|
