| 1 |
GOLDMAN SACHS GROUP INC |
1,735,980 |
12,864,000 |
12.73% |
|
|
| 2 |
MORGAN STANLEY |
1,649,812 |
12,225,000 |
12.09% |
|
|
| 3 |
COHEN & STEERS, INC. |
1,604,050 |
11,886,000 |
11.76% |
|
|
| 4 |
Energy Income Partners, LLC |
1,133,693 |
8,400,000 |
8.31% |
|
|
| 5 |
DAVENPORT & Co LLC |
802,760 |
5,948,452 |
5.88% |
|
|
| 6 |
BlackRock Fund Advisors |
785,865 |
5,823,000 |
5.76% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
743,830 |
5,512,000 |
5.45% |
|
|
| 8 |
BROOKFIELD Corp /ON/ |
412,900 |
3,060,000 |
3.03% |
|
|
| 9 |
BARD ASSOCIATES INC |
372,935 |
2,763,000 |
2.73% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
366,023 |
2,712,000 |
2.68% |
|
|
| 11 |
VANGUARD GROUP INC |
300,519 |
2,227,000 |
2.20% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
300,158 |
2,224,000 |
2.20% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
285,154 |
2,114,000 |
2.09% |
|
|
| 14 |
STATE STREET CORP |
283,636 |
2,101,000 |
2.08% |
|
|
| 15 |
ROYAL BANK OF CANADA |
272,020 |
2,016,000 |
1.99% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
245,455 |
1,819,000 |
1.80% |
|
|
| 17 |
WESTPORT RESOURCES MANAGEMENT INC |
162,889 |
1,207,000 |
1.19% |
|
|
| 18 |
BECK CAPITAL MANAGEMENT, LLC |
155,472 |
1,152,000 |
1.14% |
|
|
| 19 |
Bank of New York Mellon Corp |
154,558 |
1,145,000 |
1.13% |
|
|
| 20 |
First Western Capital Management Co |
136,374 |
1,011,000 |
1.00% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,107 |
964,000 |
0.95% |
|
|
| 22 |
Friedberg Investment Management |
102,300 |
758,000 |
0.75% |
|
|
| 23 |
BlackRock Investment Management, LLC |
100,623 |
746,000 |
0.74% |
|
|
| 24 |
MUNDER CAPITAL MANAGEMENT |
98,001 |
726,000 |
0.72% |
|
|
| 25 |
Virtu KCG Holdings LLC |
87,133 |
646,000 |
0.64% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
86,195 |
639,000 |
0.63% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
84,910 |
630,000 |
0.62% |
|
|
| 28 |
Crow Point Partners, LLC |
90,000 |
608,000 |
0.60% |
|
|
| 29 |
Linscomb Wealth, Inc. |
77,886 |
577,000 |
0.57% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
70,740 |
524,000 |
0.52% |
|
|
| 31 |
JANE STREET GROUP, LLC |
67,468 |
500,000 |
0.49% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
66,491 |
493,000 |
0.49% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
64,046 |
467,000 |
0.46% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
57,800 |
428,000 |
0.42% |
|
|
| 35 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
48,680 |
361,000 |
0.36% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,400 |
344,000 |
0.34% |
|
|
| 37 |
CREDIT SUISSE AG/ |
45,760 |
339,000 |
0.34% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,920 |
274,000 |
0.27% |
|
|
| 39 |
Mariner, LLC |
32,840 |
243,000 |
0.24% |
|
|
| 40 |
NORTHERN TRUST CORP |
30,503 |
226,000 |
0.22% |
|
|
| 41 |
RHUMBLINE ADVISERS |
30,000 |
222,000 |
0.22% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
27,864 |
206,000 |
0.20% |
|
|
| 43 |
FINANCIAL COUNSELORS INC |
24,294 |
180,000 |
0.18% |
|
|
| 44 |
Nationwide Fund Advisors |
23,031 |
171,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,031 |
170,000 |
0.17% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
23,000 |
170,000 |
0.17% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,695 |
153,350 |
0.15% |
|
|
| 48 |
SG Americas Securities, LLC |
19,156 |
142,000 |
0.14% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,700 |
139,000 |
0.14% |
|
|
| 50 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
17,525 |
130,000 |
0.13% |
|
|
