| 1 |
ADVISORY RESEARCH INC |
1,702,259 |
74,100,000 |
22.22% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,137,972 |
49,536,000 |
14.86% |
|
|
| 3 |
Clearbridge Investments, LLC |
835,405 |
36,365,000 |
10.91% |
|
|
| 4 |
Allianz Asset Management GmbH |
553,643 |
24,100,000 |
7.23% |
|
|
| 5 |
OppenheimerFunds, Inc. |
457,909 |
19,933,000 |
5.98% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
319,566 |
13,911,000 |
4.17% |
|
|
| 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
300,000 |
13,059,000 |
3.92% |
|
|
| 8 |
MORGAN STANLEY |
273,669 |
11,913,000 |
3.57% |
|
|
| 9 |
WESTWOOD HOLDINGS GROUP INC |
244,246 |
10,632,000 |
3.19% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
217,207 |
9,455,000 |
2.84% |
|
|
| 11 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
212,101 |
9,233,000 |
2.77% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
147,520 |
6,422,000 |
1.93% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
140,488 |
6,115,443 |
1.83% |
|
|
| 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
6,094,000 |
1.83% |
|
|
| 15 |
TPH Asset Management, LLC |
134,724 |
5,865,000 |
1.76% |
|
|
| 16 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
132,019 |
5,747,000 |
1.72% |
|
|
| 17 |
Rafferty Asset Management, LLC |
95,410 |
4,153,000 |
1.25% |
|
|
| 18 |
HITE Hedge Asset Management LLC |
84,429 |
3,675,000 |
1.10% |
|
|
| 19 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
68,430 |
2,979,000 |
0.89% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
54,610 |
2,377,000 |
0.71% |
|
|
| 21 |
Sculptor Capital LP |
53,764 |
2,341,000 |
0.70% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
45,363 |
1,975,000 |
0.59% |
|
|
| 23 |
CREDIT SUISSE AG/ |
40,229 |
1,751,000 |
0.53% |
|
|
| 24 |
Homrich & Berg |
38,094 |
1,658,000 |
0.50% |
|
|
| 25 |
UBS Group AG |
37,135 |
1,616,000 |
0.48% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
1,524,000 |
0.46% |
Call |
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,000 |
930,000 |
0.28% |
|
|
| 28 |
Harvest Fund Advisors LLC |
17,711 |
770,960 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
731,000 |
0.22% |
Put |
|
| 30 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
16,136 |
702,400 |
0.21% |
|
|
| 31 |
DIVIDEND ASSETS CAPITAL, LLC |
10,750 |
468,000 |
0.14% |
|
|
| 32 |
LUCUS ADVISORS LLC |
8,860 |
386,000 |
0.12% |
|
|
| 33 |
BARCLAYS PLC |
8,419 |
362,000 |
0.11% |
|
|
| 34 |
CORRADO ADVISORS, LLC |
8,000 |
348,000 |
0.10% |
|
|
| 35 |
PEAK6 Group LLC |
6,800 |
296,000 |
0.09% |
Call |
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
6,790 |
295,000 |
0.09% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
6,434 |
280,000 |
0.08% |
|
|
| 38 |
UBS Group AG |
6,400 |
279,000 |
0.08% |
Call |
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
266,000 |
0.08% |
|
|
| 40 |
Spot Trading L.L.C |
5,000 |
218,000 |
0.07% |
Call |
|
| 41 |
Jacobus Wealth Management, Inc. |
3,720 |
162,000 |
0.05% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
3,705 |
161,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
1,871 |
82,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,408 |
61,000 |
0.02% |
|
|
| 45 |
QS Investors, LLC |
565 |
24,000 |
0.01% |
|
|
| 46 |
Creative Planning |
500 |
22,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411 |
18,000 |
0.01% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
155 |
6,747 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
6,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
110 |
5,000 |
0.00% |
|
|
