| 1 |
OppenheimerFunds, Inc. |
1,651,398 |
39,122,000 |
27.77% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,391,629 |
32,967,000 |
23.40% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
838,707 |
19,868,000 |
14.10% |
|
|
| 4 |
Harvest Fund Advisors LLC |
370,706 |
8,782,000 |
6.23% |
|
|
| 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
217,863 |
5,161,000 |
3.66% |
|
|
| 6 |
CITIGROUP INC |
205,239 |
4,862,000 |
3.45% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
187,100 |
4,433,000 |
3.15% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
173,728 |
4,116,000 |
2.92% |
|
|
| 9 |
COHEN & STEERS, INC. |
155,945 |
3,694,000 |
2.62% |
|
|
| 10 |
MORGAN STANLEY |
111,285 |
2,637,000 |
1.87% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
81,751 |
1,937,000 |
1.37% |
|
|
| 12 |
Janney Montgomery Scott LLC |
69,165 |
1,639,000 |
1.16% |
|
|
| 13 |
DOHENY ASSET MANAGEMENT /CA |
66,350 |
1,572,000 |
1.12% |
|
|
| 14 |
SECURIAN ASSET MANAGEMENT, INC |
47,281 |
1,120,000 |
0.80% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
1,019,000 |
0.72% |
|
|
| 16 |
QVT Financial LP |
39,979 |
844,000 |
0.60% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
35,600 |
843,000 |
0.60% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
35,600 |
843,000 |
0.60% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
34,675 |
821,000 |
0.58% |
|
|
| 20 |
CREDIT SUISSE AG/ |
34,052 |
807,000 |
0.57% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
34,005 |
806,000 |
0.57% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
32,248 |
764,000 |
0.54% |
|
|
| 23 |
Bank of New York Mellon Corp |
28,553 |
676,000 |
0.48% |
|
|
| 24 |
UBS Group AG |
23,102 |
547,000 |
0.39% |
|
|
| 25 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,736 |
254,000 |
0.18% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,691 |
253,000 |
0.18% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
9,717 |
231,000 |
0.16% |
|
|
| 28 |
Walleye Trading LLC |
4,000 |
95,000 |
0.07% |
|
|
| 29 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,399 |
83,000 |
0.06% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,997 |
47,000 |
0.03% |
|
|
| 31 |
TORONTO DOMINION BANK |
869 |
21,000 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
258 |
6,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
257 |
6,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
1,000 |
0.00% |
|
|
