| 1 |
Neuberger Berman Group LLC |
5,847,163 |
40,053,000 |
27.25% |
|
|
| 2 |
Clearbridge Investments, LLC |
3,368,894 |
23,077,000 |
15.70% |
|
|
| 3 |
MSD Partners, L.P. |
3,256,390 |
22,306,000 |
15.17% |
|
|
| 4 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
3,247,695 |
22,247,000 |
15.13% |
|
|
| 5 |
OppenheimerFunds, Inc. |
1,755,374 |
12,024,000 |
8.18% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,154,991 |
7,912,000 |
5.38% |
|
|
| 7 |
CITIGROUP INC |
519,125 |
3,556,000 |
2.42% |
|
|
| 8 |
MORGAN STANLEY |
434,001 |
2,973,000 |
2.02% |
|
|
| 9 |
ROYAL BANK OF CANADA |
293,250 |
2,009,000 |
1.37% |
|
|
| 10 |
UBS Group AG |
232,347 |
1,592,000 |
1.08% |
|
|
| 11 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
222,955 |
1,527,000 |
1.04% |
|
|
| 12 |
HITE Hedge Asset Management LLC |
136,448 |
935,000 |
0.64% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
119,490 |
818,000 |
0.56% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
107,439 |
736,000 |
0.50% |
|
|
| 15 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
97,489 |
668,000 |
0.45% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,764 |
615,000 |
0.42% |
|
|
| 17 |
Nuveen Asset Management, LLC |
85,926 |
589,000 |
0.40% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
85,852 |
588,000 |
0.40% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
56,350 |
385,000 |
0.26% |
|
|
| 20 |
TERRIL BROTHERS, INC. |
55,900 |
383,000 |
0.26% |
|
|
| 21 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
53,075 |
364,000 |
0.25% |
|
|
| 22 |
INDEPENDENT ADVISOR ALLIANCE |
30,000 |
219,500 |
0.15% |
|
|
| 23 |
BROWN ADVISORY INC |
30,000 |
205,000 |
0.14% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
29,095 |
199,000 |
0.14% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
28,511 |
195,000 |
0.13% |
|
|
| 26 |
FIC CAPITAL INC |
24,975 |
171,000 |
0.12% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
126,000 |
0.09% |
Call |
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
17,982 |
123,000 |
0.08% |
|
|
| 29 |
Virtu KCG Holdings LLC |
15,034 |
103,000 |
0.07% |
|
|
| 30 |
OPPENHEIMER & CO INC |
15,000 |
103,000 |
0.07% |
|
|
| 31 |
ADVISOR GROUP, INC. |
7,995 |
55,000 |
0.04% |
|
|
| 32 |
Walleye Trading LLC |
6,600 |
45,000 |
0.03% |
|
|
| 33 |
SEI INVESTMENTS CO |
6,000 |
41,000 |
0.03% |
|
|
| 34 |
LEE FINANCIAL CORP |
2,400 |
16,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,116 |
14,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,549 |
11,000 |
0.01% |
|
|
| 37 |
TORONTO DOMINION BANK |
1,580 |
11,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
40 |
0 |
0.00% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
53 |
0 |
0.00% |
|
|
