| 1 |
OppenheimerFunds, Inc. |
1,650,598 |
46,547,000 |
29.72% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,219,494 |
34,390,000 |
21.96% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
811,554 |
22,885,000 |
14.61% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
325,970 |
9,192,000 |
5.87% |
|
|
| 5 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
220,282 |
6,212,000 |
3.97% |
|
|
| 6 |
Harvest Fund Advisors LLC |
217,404 |
6,131,000 |
3.92% |
|
|
| 7 |
COHEN & STEERS, INC. |
177,595 |
5,008,000 |
3.20% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
116,491 |
3,285,000 |
2.10% |
|
|
| 9 |
DOHENY ASSET MANAGEMENT /CA |
105,630 |
2,979,000 |
1.90% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
104,203 |
2,941,000 |
1.88% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
100,990 |
2,848,000 |
1.82% |
|
|
| 12 |
Janney Montgomery Scott LLC |
60,255 |
1,699,000 |
1.08% |
|
|
| 13 |
Friedberg Investment Management |
57,879 |
1,632,000 |
1.04% |
|
|
| 14 |
MORGAN STANLEY |
45,089 |
1,272,000 |
0.81% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,300 |
1,249,000 |
0.80% |
|
|
| 16 |
SECURIAN ASSET MANAGEMENT, INC |
44,140 |
1,245,000 |
0.80% |
|
|
| 17 |
Bank of New York Mellon Corp |
37,636 |
1,061,000 |
0.68% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
32,898 |
928,000 |
0.59% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
30,396 |
857,000 |
0.55% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
24,759 |
698,000 |
0.45% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
22,416 |
632,000 |
0.40% |
|
|
| 22 |
Avalon Investment & Advisory |
17,686 |
499,000 |
0.32% |
|
|
| 23 |
BEATON MANAGEMENT CO. INC. |
11,150 |
314,000 |
0.20% |
|
|
| 24 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10,194 |
287,000 |
0.18% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
265,000 |
0.17% |
|
|
| 26 |
Virtu KCG Holdings LLC |
9,038 |
255,000 |
0.16% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
8,395 |
237,000 |
0.15% |
|
|
| 28 |
Salient Capital Advisors, LLC |
8,364 |
236,000 |
0.15% |
|
|
| 29 |
UBS Group AG |
6,577 |
185,000 |
0.12% |
|
|
| 30 |
Creative Planning |
4,570 |
129,000 |
0.08% |
|
|
| 31 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,473 |
98,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,100 |
87,000 |
0.06% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,755 |
78,000 |
0.05% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,320 |
65,000 |
0.04% |
|
|
| 35 |
Walleye Trading LLC |
1,600 |
45,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,105 |
31,000 |
0.02% |
|
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
943 |
26,593 |
0.02% |
|
|
| 38 |
TORONTO DOMINION BANK |
834 |
24,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
650 |
18,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
384 |
11,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
300 |
8,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
155 |
4,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
80 |
2,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 45 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
