| 1 |
NBW CAPITAL LLC |
304,777 |
6,205,000 |
21.61% |
|
|
| 2 |
HITE Hedge Asset Management LLC |
203,114 |
4,135,000 |
14.40% |
|
|
| 3 |
MORGAN STANLEY |
143,255 |
2,917,000 |
10.16% |
|
|
| 4 |
BROOKFIELD Corp /ON/ |
100,000 |
2,036,000 |
7.09% |
|
|
| 5 |
ADVISORY RESEARCH INC |
91,900 |
1,871,000 |
6.52% |
|
|
| 6 |
HighTower Advisors, LLC |
70,213 |
1,430,000 |
4.98% |
|
|
| 7 |
ROYAL BANK OF CANADA |
69,610 |
1,417,000 |
4.94% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
48,470 |
988,000 |
3.44% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
44,143 |
899,000 |
3.13% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
44,143 |
898,000 |
3.13% |
|
|
| 11 |
Janney Montgomery Scott LLC |
44,040 |
896,654 |
3.12% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
41,688 |
850,000 |
2.96% |
|
|
| 13 |
Robert W. Baird & Co. Inc |
41,480 |
845,000 |
2.94% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
32,224 |
656,000 |
2.29% |
|
|
| 15 |
UBS AG |
21,018 |
428,000 |
1.49% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
408,000 |
1.42% |
|
|
| 17 |
Savitr Capital, LLC |
20,000 |
407,000 |
1.42% |
|
|
| 18 |
Nine Chapters Capital Management LLC |
17,000 |
346,000 |
1.21% |
|
|
| 19 |
TFS CAPITAL LLC |
15,755 |
321,000 |
1.12% |
|
|
| 20 |
BARD ASSOCIATES INC |
15,075 |
307,000 |
1.07% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
10,437 |
213,000 |
0.74% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
5,800 |
118,000 |
0.41% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,540 |
52,000 |
0.18% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
26,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,201 |
24,000 |
0.08% |
|
|
| 26 |
Edge Wealth Management LLC |
300 |
6,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
315 |
6,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
114 |
2,000 |
0.01% |
|
|
