| 1 |
ADVISORY RESEARCH INC |
1,818,119 |
57,089,000 |
22.14% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,147,756 |
36,040,000 |
13.98% |
|
|
| 3 |
FMR LLC |
703,600 |
22,093,000 |
8.57% |
|
|
| 4 |
Clearbridge Investments, LLC |
648,643 |
20,367,000 |
7.90% |
|
|
| 5 |
Allianz Asset Management GmbH |
592,430 |
18,602,000 |
7.21% |
|
|
| 6 |
OppenheimerFunds, Inc. |
457,743 |
14,373,000 |
5.57% |
|
|
| 7 |
TPH Asset Management, LLC |
324,230 |
9,522,000 |
3.69% |
|
|
| 8 |
WESTWOOD HOLDINGS GROUP INC |
259,578 |
8,151,000 |
3.16% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
223,570 |
7,020,000 |
2.72% |
|
|
| 10 |
Global X Management CO LLC |
186,828 |
5,866,000 |
2.27% |
|
|
| 11 |
MORGAN STANLEY |
180,480 |
5,667,000 |
2.20% |
|
|
| 12 |
JPMORGAN CHASE & CO |
170,165 |
5,343,000 |
2.07% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
155,338 |
4,877,613 |
1.89% |
|
|
| 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
4,396,000 |
1.70% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
133,109 |
4,179,000 |
1.62% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
129,372 |
4,062,000 |
1.58% |
|
|
| 17 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
126,088 |
3,959,000 |
1.54% |
|
|
| 18 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
112,000 |
3,517,000 |
1.36% |
|
|
| 19 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
90,440 |
2,840,000 |
1.10% |
|
|
| 20 |
WASATCH ADVISORS LP |
81,633 |
2,531,000 |
0.98% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
79,019 |
2,481,000 |
0.96% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
113,900 |
2,181,000 |
0.85% |
Put |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,300 |
1,862,000 |
0.72% |
Call |
|
| 24 |
BP CAPITAL FUND ADVISORS, LLC |
51,380 |
1,613,000 |
0.63% |
|
|
| 25 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
48,932 |
1,536,000 |
0.60% |
|
|
| 26 |
Homrich & Berg |
40,193 |
1,262,000 |
0.49% |
|
|
| 27 |
ING GROEP NV |
36,610 |
1,148,000 |
0.45% |
|
|
| 28 |
Spot Trading L.L.C |
26,400 |
829,000 |
0.32% |
Call |
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
18,162 |
570,000 |
0.22% |
|
|
| 30 |
HITE Hedge Asset Management LLC |
15,104 |
474,000 |
0.18% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
408,000 |
0.16% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,200 |
383,000 |
0.15% |
|
|
| 33 |
Jefferies Group LLC |
10,400 |
327,000 |
0.13% |
Call |
|
| 34 |
DIVIDEND ASSETS CAPITAL, LLC |
9,967 |
313,000 |
0.12% |
|
|
| 35 |
Spot Trading L.L.C |
8,900 |
279,000 |
0.11% |
Put |
|
| 36 |
UBS Group AG |
8,779 |
276,000 |
0.11% |
|
|
| 37 |
Parkside Financial Bank & Trust |
8,410 |
264,000 |
0.10% |
|
|
| 38 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
251,000 |
0.10% |
|
|
| 39 |
CORRADO ADVISORS, LLC |
8,000 |
251,000 |
0.10% |
|
|
| 40 |
GROUP ONE TRADING LLC |
7,950 |
250,000 |
0.10% |
|
|
| 41 |
Jacobus Wealth Management, Inc. |
5,035 |
158,000 |
0.06% |
|
|
| 42 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,850 |
89,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,897 |
60,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
582 |
19,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
600 |
19,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
570 |
18,000 |
0.01% |
|
|
| 47 |
Creative Planning |
500 |
16,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
411 |
13,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,600 |
9,000 |
0.00% |
Call |
|
| 50 |
DEUTSCHE BANK AG\ |
275 |
8,000 |
0.00% |
|
|
