| 1 |
OppenheimerFunds, Inc. |
1,651,533 |
39,835,000 |
27.23% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,375,936 |
33,188,000 |
22.69% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
931,689 |
22,471,000 |
15.36% |
|
|
| 4 |
Harvest Fund Advisors LLC |
356,186 |
8,591,206 |
5.87% |
|
|
| 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
217,863 |
5,255,000 |
3.59% |
|
|
| 6 |
CITIGROUP INC |
205,239 |
4,950,000 |
3.38% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
192,836 |
4,649,000 |
3.18% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
159,459 |
3,846,000 |
2.63% |
|
|
| 9 |
COHEN & STEERS, INC. |
155,945 |
3,761,000 |
2.57% |
|
|
| 10 |
MORGAN STANLEY |
131,768 |
3,178,000 |
2.17% |
|
|
| 11 |
Janney Montgomery Scott LLC |
128,271 |
2,858,000 |
1.95% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
85,251 |
2,056,000 |
1.41% |
|
|
| 13 |
DOHENY ASSET MANAGEMENT /CA |
72,150 |
1,740,000 |
1.19% |
|
|
| 14 |
SECURIAN ASSET MANAGEMENT, INC |
45,301 |
1,093,000 |
0.75% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
1,037,000 |
0.71% |
|
|
| 16 |
QVT Financial LP |
39,979 |
964,000 |
0.66% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
33,505 |
808,000 |
0.55% |
|
|
| 18 |
CREDIT SUISSE AG/ |
32,861 |
793,000 |
0.54% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,149 |
775,000 |
0.53% |
|
|
| 20 |
Bank of New York Mellon Corp |
29,711 |
717,000 |
0.49% |
|
|
| 21 |
UBS Group AG |
28,718 |
692,000 |
0.47% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
25,664 |
619,000 |
0.42% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
23,832 |
574,000 |
0.39% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
22,800 |
550,000 |
0.38% |
|
|
| 25 |
Texas Yale Capital Corp. |
12,500 |
302,000 |
0.21% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
10,915 |
263,000 |
0.18% |
|
|
| 27 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,236 |
247,000 |
0.17% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,210 |
150,000 |
0.10% |
|
|
| 29 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
5,145 |
124,000 |
0.08% |
|
|
| 30 |
Walleye Trading LLC |
3,200 |
77,000 |
0.05% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,871 |
69,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,500 |
36,000 |
0.02% |
|
|
| 33 |
TORONTO DOMINION BANK |
869 |
21,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
1,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
7 |
168 |
0.00% |
|
|
