| 1 |
ADVISORY RESEARCH INC |
1,757,444 |
80,930,000 |
22.54% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,154,937 |
53,184,000 |
14.81% |
|
|
| 3 |
Clearbridge Investments, LLC |
828,825 |
38,167,000 |
10.63% |
|
|
| 4 |
Allianz Asset Management GmbH |
527,743 |
24,303,000 |
6.77% |
|
|
| 5 |
OppenheimerFunds, Inc. |
458,094 |
21,095,000 |
5.87% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
298,900 |
13,764,000 |
3.83% |
|
|
| 7 |
MORGAN STANLEY |
279,105 |
12,853,000 |
3.58% |
|
|
| 8 |
FMR LLC |
263,556 |
12,137,000 |
3.38% |
|
|
| 9 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
263,001 |
12,111,000 |
3.37% |
|
|
| 10 |
WESTWOOD HOLDINGS GROUP INC |
245,917 |
11,324,000 |
3.15% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
240,850 |
11,091,000 |
3.09% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
233,050 |
10,732,000 |
2.99% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
178,905 |
8,238,000 |
2.29% |
|
|
| 14 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
152,879 |
7,040,000 |
1.96% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
140,578 |
6,473,617 |
1.80% |
|
|
| 16 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
6,447,000 |
1.80% |
|
|
| 17 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
84,675 |
3,899,000 |
1.09% |
|
|
| 18 |
HITE Hedge Asset Management LLC |
84,429 |
3,888,000 |
1.08% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
74,354 |
3,424,000 |
0.95% |
|
|
| 20 |
WASATCH ADVISORS LP |
72,444 |
3,336,000 |
0.93% |
|
|
| 21 |
TPH Asset Management, LLC |
63,364 |
2,918,000 |
0.81% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,700 |
2,058,000 |
0.57% |
Call |
|
| 23 |
Homrich & Berg |
39,440 |
1,816,000 |
0.51% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,400 |
1,676,000 |
0.47% |
|
|
| 25 |
Harvest Fund Advisors LLC |
30,681 |
1,412,860 |
0.39% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
25,555 |
1,176,000 |
0.33% |
|
|
| 27 |
UBS Group AG |
15,317 |
705,000 |
0.20% |
|
|
| 28 |
DIVIDEND ASSETS CAPITAL, LLC |
10,667 |
491,000 |
0.14% |
|
|
| 29 |
GROUP ONE TRADING LLC |
9,932 |
457,000 |
0.13% |
|
|
| 30 |
BARCLAYS PLC |
8,419 |
388,000 |
0.11% |
|
|
| 31 |
CORRADO ADVISORS, LLC |
8,000 |
368,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,700 |
309,000 |
0.09% |
Put |
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
6,434 |
296,000 |
0.08% |
|
|
| 34 |
Jacobus Wealth Management, Inc. |
4,870 |
224,000 |
0.06% |
|
|
| 35 |
QS Investors, LLC |
1,915 |
88,000 |
0.02% |
|
|
| 36 |
SOLARIS ASSET MANAGEMENT LLC |
1,600 |
74,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
60,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
576 |
27,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
592 |
27,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
555 |
25,558 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411 |
19,000 |
0.01% |
|
|
| 42 |
TORTOISE INDEX SOLUTIONS, LLC |
160 |
7,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
6,000 |
0.00% |
|
|
