| 1 |
ADVISORY RESEARCH INC |
1,802,211 |
64,321,000 |
22.64% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,257,267 |
44,872,000 |
15.79% |
|
|
| 3 |
Clearbridge Investments, LLC |
759,300 |
27,099,000 |
9.54% |
|
|
| 4 |
Allianz Asset Management GmbH |
621,030 |
22,165,000 |
7.80% |
|
|
| 5 |
FMR LLC |
468,900 |
16,735,000 |
5.89% |
|
|
| 6 |
OppenheimerFunds, Inc. |
457,743 |
16,337,000 |
5.75% |
|
|
| 7 |
WESTWOOD HOLDINGS GROUP INC |
259,268 |
9,253,000 |
3.26% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
223,570 |
7,979,000 |
2.81% |
|
|
| 9 |
JPMORGAN CHASE & CO |
176,700 |
6,306,000 |
2.22% |
|
|
| 10 |
MORGAN STANLEY |
160,269 |
5,720,000 |
2.01% |
|
|
| 11 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
152,887 |
5,457,000 |
1.92% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
150,510 |
5,371,702 |
1.89% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
148,285 |
5,293,000 |
1.86% |
|
|
| 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
4,997,000 |
1.76% |
|
|
| 15 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
133,609 |
4,769,000 |
1.68% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
128,257 |
4,577,000 |
1.61% |
|
|
| 17 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
124,000 |
4,426,000 |
1.56% |
|
|
| 18 |
TPH Asset Management, LLC |
132,382 |
4,274,000 |
1.50% |
|
|
| 19 |
WASATCH ADVISORS LP |
119,053 |
4,249,000 |
1.50% |
|
|
| 20 |
HITE Hedge Asset Management LLC |
103,779 |
3,704,000 |
1.30% |
|
|
| 21 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
95,670 |
3,414,000 |
1.20% |
|
|
| 22 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
86,210 |
3,077,000 |
1.08% |
|
|
| 23 |
BP CAPITAL FUND ADVISORS, LLC |
51,380 |
1,834,000 |
0.65% |
|
|
| 24 |
Homrich & Berg |
38,980 |
1,391,000 |
0.49% |
|
|
| 25 |
Global Endowment Management, LP |
33,700 |
1,203,000 |
0.42% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,600 |
1,163,000 |
0.41% |
Call |
|
| 27 |
WELLS FARGO & COMPANY/MN |
20,198 |
721,000 |
0.25% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,000 |
464,000 |
0.16% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
10,779 |
385,000 |
0.14% |
|
|
| 30 |
DIVIDEND ASSETS CAPITAL, LLC |
9,967 |
356,000 |
0.13% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
8,115 |
290,000 |
0.10% |
|
|
| 32 |
CORRADO ADVISORS, LLC |
8,000 |
286,000 |
0.10% |
|
|
| 33 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
286,000 |
0.10% |
|
|
| 34 |
Parkside Financial Bank & Trust |
6,745 |
241,000 |
0.08% |
|
|
| 35 |
UBS Group AG |
5,259 |
188,000 |
0.07% |
|
|
| 36 |
Jacobus Wealth Management, Inc. |
4,870 |
174,000 |
0.06% |
|
|
| 37 |
PEAK6 Group LLC |
4,517 |
161,000 |
0.06% |
|
|
| 38 |
PEAK6 Group LLC |
4,200 |
150,000 |
0.05% |
Put |
|
| 39 |
GROUP ONE TRADING LLC |
3,941 |
141,000 |
0.05% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
2,635 |
94,000 |
0.03% |
|
|
| 41 |
QS Investors, LLC |
1,560 |
56,000 |
0.02% |
|
|
| 42 |
SHARKEY, HOWES & JAVER |
1,268 |
31,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
700 |
25,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
616 |
22,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
570 |
20,000 |
0.01% |
|
|
| 46 |
Creative Planning |
500 |
18,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411 |
15,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
156 |
5,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
32 |
1,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11 |
0 |
0.00% |
|
|
