| 1 |
OppenheimerFunds, Inc. |
1,650,898 |
46,390,000 |
28.70% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,358,719 |
38,180,000 |
23.62% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
838,707 |
23,567,000 |
14.58% |
|
|
| 4 |
Harvest Fund Advisors LLC |
364,832 |
10,252,000 |
6.34% |
|
|
| 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
217,863 |
6,122,000 |
3.79% |
|
|
| 6 |
COHEN & STEERS, INC. |
155,945 |
4,382,000 |
2.71% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
153,210 |
4,305,000 |
2.66% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
148,015 |
4,159,000 |
2.57% |
|
|
| 9 |
CITIGROUP INC |
117,740 |
3,308,000 |
2.05% |
|
|
| 10 |
MORGAN STANLEY |
108,636 |
3,053,000 |
1.89% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
85,900 |
2,413,000 |
1.49% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
70,351 |
1,977,000 |
1.22% |
|
|
| 13 |
Janney Montgomery Scott LLC |
64,215 |
1,804,000 |
1.12% |
|
|
| 14 |
DOHENY ASSET MANAGEMENT /CA |
62,950 |
1,769,000 |
1.09% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
43,964 |
1,235,000 |
0.76% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,000 |
1,208,000 |
0.75% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
37,706 |
1,060,000 |
0.66% |
|
|
| 18 |
Bank of New York Mellon Corp |
33,683 |
946,000 |
0.59% |
|
|
| 19 |
CREDIT SUISSE AG/ |
32,581 |
916,000 |
0.57% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,960 |
898,000 |
0.56% |
|
|
| 21 |
QVT Financial LP |
30,909 |
785,000 |
0.49% |
|
|
| 22 |
SECURIAN ASSET MANAGEMENT, INC |
26,901 |
756,000 |
0.47% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
25,861 |
727,000 |
0.45% |
|
|
| 24 |
UBS Group AG |
10,750 |
302,000 |
0.19% |
|
|
| 25 |
Avalon Investment & Advisory |
9,213 |
259,000 |
0.16% |
|
|
| 26 |
Salient Capital Advisors, LLC |
8,364 |
235,000 |
0.15% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
230,000 |
0.14% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,873 |
108,000 |
0.07% |
|
|
| 29 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,424 |
91,000 |
0.06% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,997 |
56,000 |
0.03% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,808 |
51,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
1,500 |
42,000 |
0.03% |
|
|
| 33 |
TORONTO DOMINION BANK |
834 |
23,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
658 |
18,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
500 |
14,000 |
0.01% |
|
|
| 36 |
INDEPENDENT ADVISOR ALLIANCE |
400 |
10,660 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
300 |
8,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
700 |
2,000 |
0.00% |
Call |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57 |
2,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
83 |
2,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
