| 1 |
OppenheimerFunds, Inc. |
2,030,197 |
55,576,000 |
20.13% |
|
|
| 2 |
Neuberger Berman Group LLC |
1,615,230 |
46,955,000 |
17.00% |
|
|
| 3 |
Salient Capital Advisors, LLC |
1,552,440 |
45,129,000 |
16.34% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
980,761 |
28,511,000 |
10.33% |
|
|
| 5 |
Harvest Fund Advisors LLC |
596,473 |
15,405,000 |
5.58% |
|
|
| 6 |
ADVISORY RESEARCH INC |
436,313 |
12,684,000 |
4.59% |
|
|
| 7 |
JPMORGAN CHASE & CO |
345,730 |
10,050,000 |
3.64% |
|
|
| 8 |
Hilton Capital Management, LLC |
320,362 |
9,313,000 |
3.37% |
|
|
| 9 |
MASON STREET ADVISORS, LLC |
290,090 |
8,433,000 |
3.05% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
245,729 |
7,143,000 |
2.59% |
|
|
| 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
192,025 |
5,582,000 |
2.02% |
|
|
| 12 |
Advisors Asset Management, Inc. |
182,755 |
5,313,000 |
1.92% |
|
|
| 13 |
MORGAN STANLEY |
165,498 |
4,812,000 |
1.74% |
|
|
| 14 |
UBS AG |
135,283 |
3,933,000 |
1.42% |
|
|
| 15 |
BARCLAYS PLC |
120,370 |
3,495,000 |
1.27% |
|
|
| 16 |
STARR INTERNATIONAL CO INC |
100,000 |
2,907,000 |
1.05% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
51,130 |
1,485,000 |
0.54% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
50,445 |
1,466,000 |
0.53% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
41,097 |
1,195,000 |
0.43% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,576 |
1,063,000 |
0.38% |
|
|
| 21 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
31,975 |
930,000 |
0.34% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
29,225 |
849,000 |
0.31% |
|
|
| 23 |
Clearbridge Investments, LLC |
27,000 |
785,000 |
0.28% |
|
|
| 24 |
CATAWBA CAPITAL MANAGEMENT /VA |
13,390 |
389,000 |
0.14% |
|
|
| 25 |
USCA RIA LLC |
13,170 |
383,000 |
0.14% |
|
|
| 26 |
BARINGS LLC |
12,331 |
358,000 |
0.13% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
12,200 |
355,000 |
0.13% |
|
|
| 28 |
IMA Advisory Services, Inc. |
11,515 |
335,000 |
0.12% |
|
|
| 29 |
Texas Yale Capital Corp. |
8,600 |
250,000 |
0.09% |
|
|
| 30 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
8,000 |
233,000 |
0.08% |
|
|
| 31 |
OPPENHEIMER & CO INC |
7,024 |
204,000 |
0.07% |
|
|
| 32 |
SECURITY NATIONAL TRUST CO |
4,500 |
131,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,700 |
108,000 |
0.04% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
3,700 |
106,000 |
0.04% |
|
|
| 35 |
Invesco Ltd. |
3,147 |
91,000 |
0.03% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
1,840 |
53,000 |
0.02% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
1,340 |
39,000 |
0.01% |
|
|
| 38 |
SOLARIS ASSET MANAGEMENT LLC |
1,300 |
38,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
19,000 |
0.01% |
|
|
| 40 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
475 |
14,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
12,000 |
0.00% |
|
|
