| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,699,481 |
43,915,000 |
25.67% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,643,708 |
42,473,000 |
24.82% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,346,134 |
34,784,000 |
20.33% |
|
|
| 4 |
COHEN & STEERS, INC. |
353,945 |
9,146,000 |
5.35% |
|
|
| 5 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
353,945 |
9,146,000 |
5.35% |
|
|
| 6 |
Harvest Fund Advisors LLC |
308,552 |
7,972,984 |
4.66% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
182,895 |
4,726,000 |
2.76% |
|
|
| 8 |
DOHENY ASSET MANAGEMENT /CA |
86,000 |
2,222,000 |
1.30% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
71,464 |
1,848,000 |
1.08% |
|
|
| 10 |
SECURIAN ASSET MANAGEMENT, INC |
60,852 |
1,572,000 |
0.92% |
|
|
| 11 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
60,000 |
1,550,000 |
0.91% |
|
|
| 12 |
HITE Hedge Asset Management LLC |
55,616 |
1,437,000 |
0.84% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
1,413,000 |
0.83% |
|
|
| 14 |
Janney Montgomery Scott LLC |
45,245 |
1,169,000 |
0.68% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
40,581 |
1,049,000 |
0.61% |
|
|
| 16 |
MORGAN STANLEY |
39,497 |
1,021,000 |
0.60% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,996 |
1,008,000 |
0.59% |
|
|
| 18 |
CREDIT SUISSE AG/ |
30,000 |
775,000 |
0.45% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
21,836 |
564,000 |
0.33% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
19,800 |
512,000 |
0.30% |
|
|
| 21 |
Rotella Capital Management, Inc. |
16,619 |
429,000 |
0.25% |
|
PRN |
| 22 |
BARCLAYS PLC |
15,697 |
392,000 |
0.23% |
|
|
| 23 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
14,136 |
365,000 |
0.21% |
|
|
| 24 |
UBS Group AG |
13,520 |
349,000 |
0.20% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
12,799 |
331,000 |
0.19% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
12,799 |
330,000 |
0.19% |
|
|
| 27 |
Texas Yale Capital Corp. |
12,500 |
323,000 |
0.19% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
158,000 |
0.09% |
|
|
| 29 |
B. Riley Wealth Management, Inc. |
2,800 |
72,000 |
0.04% |
|
|
| 30 |
RUSSELL FRANK CO/ |
1,504 |
39,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
267 |
7,000 |
0.00% |
|
|
