| 1 |
Clearbridge Investments, LLC |
3,007,206 |
45,228,000 |
23.84% |
|
|
| 2 |
EAGLE GLOBAL ADVISORS LLC |
1,001,200 |
15,058,000 |
7.94% |
|
|
| 3 |
CIBC Private Wealth Group LLC |
803,836 |
12,089,000 |
6.37% |
|
|
| 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
783,620 |
11,782,000 |
6.21% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
654,803 |
9,848,000 |
5.19% |
|
|
| 6 |
CREDIT SUISSE AG/ |
638,731 |
9,607,000 |
5.06% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
528,615 |
7,950,000 |
4.19% |
|
|
| 8 |
Salient Capital Advisors, LLC |
514,914 |
7,744,000 |
4.08% |
|
|
| 9 |
COHEN & STEERS, INC. |
462,260 |
6,952,000 |
3.66% |
|
|
| 10 |
JPMORGAN CHASE & CO |
416,511 |
6,264,000 |
3.30% |
|
|
| 11 |
MORGAN STANLEY |
398,491 |
5,993,000 |
3.16% |
|
|
| 12 |
UBS Group AG |
327,262 |
4,922,000 |
2.59% |
|
|
| 13 |
TPH Asset Management, LLC |
248,026 |
3,730,000 |
1.97% |
|
|
| 14 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
210,000 |
3,158,000 |
1.66% |
|
|
| 15 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
200,000 |
3,008,000 |
1.59% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
195,020 |
2,933,000 |
1.55% |
|
|
| 17 |
Advisors Asset Management, Inc. |
159,796 |
2,403,000 |
1.27% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
143,934 |
2,165,000 |
1.14% |
|
|
| 19 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
122,383 |
1,841,000 |
0.97% |
|
|
| 20 |
JENNISON ASSOCIATES LLC |
119,466 |
1,797,000 |
0.95% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
116,024 |
1,745,000 |
0.92% |
|
|
| 22 |
GOODWIN DANIEL L |
114,779 |
1,726,000 |
0.91% |
|
|
| 23 |
CITIGROUP INC |
94,013 |
1,414,000 |
0.75% |
|
|
| 24 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
91,251 |
1,372,000 |
0.72% |
|
|
| 25 |
Pinnacle Holdings, LLC |
90,845 |
1,366,304 |
0.72% |
|
|
| 26 |
ADVISORY RESEARCH INC |
88,485 |
1,331,000 |
0.70% |
|
|
| 27 |
Rafferty Asset Management, LLC |
86,941 |
1,308,000 |
0.69% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
85,334 |
1,283,000 |
0.68% |
|
|
| 29 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
82,420 |
1,240,000 |
0.65% |
|
|
| 30 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
78,080 |
1,174,000 |
0.62% |
|
|
| 31 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
74,736 |
1,124,000 |
0.59% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
59,704 |
898,000 |
0.47% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
57,882 |
871,000 |
0.46% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
38,847 |
584,000 |
0.31% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,037 |
527,000 |
0.28% |
|
|
| 36 |
BlackRock Investment Management, LLC |
34,030 |
512,000 |
0.27% |
|
|
| 37 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
32,489 |
489,000 |
0.26% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
30,954 |
466,000 |
0.25% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,819 |
464,000 |
0.24% |
|
|
| 40 |
Nuveen Asset Management, LLC |
30,493 |
459,000 |
0.24% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
447,000 |
0.24% |
Put |
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
29,126 |
438,055 |
0.23% |
|
|
| 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
28,419 |
427,000 |
0.23% |
|
|
| 44 |
BARCLAYS PLC |
23,911 |
359,000 |
0.19% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
23,276 |
350,000 |
0.18% |
|
|
| 46 |
AQR ARBITRAGE LLC |
19,584 |
295,000 |
0.16% |
|
|
| 47 |
Curi Capital, LLC |
17,600 |
264,000 |
0.14% |
Put |
|
| 48 |
JANE STREET GROUP, LLC |
16,752 |
252,000 |
0.13% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
15,167 |
228,000 |
0.12% |
|
|
| 50 |
STATE STREET CORP |
11,990 |
180,000 |
0.09% |
|
|
