| 1 |
OppenheimerFunds, Inc. |
1,410,983 |
37,913,000 |
29.82% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,053,448 |
28,306,000 |
22.27% |
|
|
| 3 |
Clearbridge Investments, LLC |
542,951 |
14,589,000 |
11.48% |
|
|
| 4 |
Harvest Fund Advisors LLC |
365,067 |
9,809,000 |
7.72% |
|
|
| 5 |
MORGAN STANLEY |
272,096 |
7,312,000 |
5.75% |
|
|
| 6 |
HITE Hedge Asset Management LLC |
260,711 |
7,005,000 |
5.51% |
|
|
| 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
151,300 |
4,065,000 |
3.20% |
|
|
| 8 |
MACQUARIE GROUP LTD |
91,500 |
2,459,000 |
1.93% |
|
|
| 9 |
Moab Capital Partners LLC |
91,290 |
2,453,000 |
1.93% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
81,198 |
2,181,000 |
1.72% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
74,998 |
2,015,000 |
1.59% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
69,537 |
1,868,000 |
1.47% |
|
|
| 13 |
Advisors Asset Management, Inc. |
66,458 |
1,786,000 |
1.40% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
51,423 |
1,382,000 |
1.09% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
49,032 |
1,317,000 |
1.04% |
|
|
| 16 |
Spark Investment Management LLC |
18,300 |
491,000 |
0.39% |
|
|
| 17 |
Nine Chapters Capital Management LLC |
17,700 |
476,000 |
0.37% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
17,423 |
469,000 |
0.37% |
|
|
| 19 |
Janney Montgomery Scott LLC |
16,169 |
434,461 |
0.34% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
11,800 |
317,000 |
0.25% |
|
|
| 21 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
8,165 |
219,000 |
0.17% |
|
|
| 22 |
FRIESS ASSOCIATES LLC |
4,895 |
132,000 |
0.10% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,000 |
54,000 |
0.04% |
|
|
| 24 |
UBS AG |
1,249 |
34,000 |
0.03% |
|
|
| 25 |
PRIVATE TRUST CO NA |
600 |
16,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
500 |
13,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118 |
3,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
