| 1 |
Neuberger Berman Group LLC |
1,360,820 |
34,646,000 |
23.84% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,079,454 |
27,483,000 |
18.91% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,028,360 |
26,182,000 |
18.02% |
|
|
| 4 |
JPMORGAN CHASE & CO |
329,358 |
8,386,000 |
5.77% |
|
|
| 5 |
MASON STREET ADVISORS, LLC |
290,090 |
7,386,000 |
5.08% |
|
|
| 6 |
Hilton Capital Management, LLC |
273,830 |
6,972,000 |
4.80% |
|
SH |
| 7 |
Talara Capital Management, LLC |
202,418 |
5,160,000 |
3.55% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
181,296 |
4,615,000 |
3.18% |
|
|
| 9 |
Advisors Asset Management, Inc. |
178,756 |
4,556,000 |
3.14% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
175,000 |
4,456,000 |
3.07% |
|
|
| 11 |
MORGAN STANLEY |
145,991 |
3,717,000 |
2.56% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
117,825 |
3,000,000 |
2.06% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
105,895 |
2,696,000 |
1.86% |
|
|
| 14 |
STARR INTERNATIONAL CO INC |
100,000 |
2,549,000 |
1.75% |
|
|
| 15 |
UBS AG |
29,289 |
746,000 |
0.51% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,984 |
737,933 |
0.51% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
18,792 |
478,000 |
0.33% |
|
|
| 18 |
USCA RIA LLC |
14,470 |
368,000 |
0.25% |
|
|
| 19 |
CATAWBA CAPITAL MANAGEMENT /VA |
12,800 |
326,000 |
0.22% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
8,614 |
219,000 |
0.15% |
|
|
| 21 |
Texas Yale Capital Corp. |
8,600 |
219,000 |
0.15% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
4,500 |
115,000 |
0.08% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,700 |
94,000 |
0.06% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,171 |
81,000 |
0.06% |
|
|
| 25 |
ADVISORY RESEARCH INC |
2,400 |
61,000 |
0.04% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
1,250 |
32,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
17,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
10,000 |
0.01% |
|
|
