| 1 |
OppenheimerFunds, Inc. |
1,659,448 |
33,936,000 |
26.99% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,323,015 |
27,056,000 |
21.52% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,260,689 |
25,780,000 |
20.51% |
|
|
| 4 |
Harvest Fund Advisors LLC |
438,258 |
8,962,376 |
7.13% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
235,524 |
4,817,000 |
3.83% |
|
|
| 6 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
217,863 |
4,455,000 |
3.54% |
|
|
| 7 |
COHEN & STEERS, INC. |
195,945 |
4,007,000 |
3.19% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
144,012 |
2,946,000 |
2.34% |
|
|
| 9 |
DOHENY ASSET MANAGEMENT /CA |
129,150 |
2,641,000 |
2.10% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
110,723 |
2,264,000 |
1.80% |
|
|
| 11 |
MORGAN STANLEY |
72,448 |
1,481,000 |
1.18% |
|
|
| 12 |
Janney Montgomery Scott LLC |
64,282 |
1,315,000 |
1.05% |
|
|
| 13 |
SECURIAN ASSET MANAGEMENT, INC |
56,801 |
1,162,000 |
0.92% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
43,208 |
884,000 |
0.70% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
879,000 |
0.70% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
42,664 |
872,000 |
0.69% |
|
|
| 17 |
CREDIT SUISSE AG/ |
30,000 |
614,000 |
0.49% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
25,154 |
514,000 |
0.41% |
|
|
| 19 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13,136 |
269,000 |
0.21% |
|
|
| 20 |
Texas Yale Capital Corp. |
12,500 |
256,000 |
0.20% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
10,684 |
218,000 |
0.17% |
|
|
| 22 |
RUSSELL FRANK CO/ |
8,119 |
166,000 |
0.13% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,592 |
94,000 |
0.07% |
|
|
| 24 |
UBS Group AG |
4,016 |
82,000 |
0.07% |
|
|
| 25 |
TORONTO DOMINION BANK |
1,149 |
23,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
900 |
18,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
35 |
1,000 |
0.00% |
|
|
