| 1 |
OppenheimerFunds, Inc. |
1,656,388 |
33,409,000 |
26.11% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,613,742 |
32,548,000 |
25.44% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,268,544 |
25,587,000 |
20.00% |
|
|
| 4 |
Harvest Fund Advisors LLC |
427,069 |
8,613,982 |
6.73% |
|
|
| 5 |
COHEN & STEERS, INC. |
293,945 |
5,929,000 |
4.63% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
189,575 |
3,824,000 |
2.99% |
|
|
| 7 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
162,394 |
3,275,000 |
2.56% |
|
|
| 8 |
DOHENY ASSET MANAGEMENT /CA |
158,750 |
3,202,000 |
2.50% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
116,623 |
2,352,000 |
1.84% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
86,415 |
1,743,000 |
1.36% |
|
|
| 11 |
SECURIAN ASSET MANAGEMENT, INC |
60,101 |
1,212,000 |
0.95% |
|
|
| 12 |
Janney Montgomery Scott LLC |
59,681 |
1,204,000 |
0.94% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
44,078 |
889,000 |
0.69% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
867,000 |
0.68% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
42,305 |
853,000 |
0.67% |
|
|
| 16 |
MORGAN STANLEY |
34,856 |
704,000 |
0.55% |
|
|
| 17 |
CREDIT SUISSE AG/ |
30,000 |
605,000 |
0.47% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
21,841 |
441,000 |
0.34% |
|
|
| 19 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13,936 |
281,000 |
0.22% |
|
|
| 20 |
Texas Yale Capital Corp. |
12,500 |
252,000 |
0.20% |
|
|
| 21 |
RUSSELL FRANK CO/ |
4,529 |
93,000 |
0.07% |
|
|
| 22 |
Walleye Trading LLC |
2,400 |
48,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,178 |
23,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
166 |
3,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
100 |
2,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
26 |
1,000 |
0.00% |
|
|
