| 1 |
Neuberger Berman Group LLC |
3,807,352 |
42,185,000 |
25.47% |
|
|
| 2 |
OppenheimerFunds, Inc. |
3,035,509 |
33,633,000 |
20.31% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,326,141 |
14,694,000 |
8.87% |
|
|
| 4 |
Salient Capital Advisors, LLC |
1,282,540 |
14,211,000 |
8.58% |
|
|
| 5 |
MORGAN STANLEY |
789,006 |
8,742,000 |
5.28% |
|
|
| 6 |
Harvest Fund Advisors LLC |
691,833 |
7,665,510 |
4.63% |
|
|
| 7 |
UBS Group AG |
554,379 |
6,143,000 |
3.71% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
474,548 |
5,258,000 |
3.18% |
|
|
| 9 |
ADVISORY RESEARCH INC |
470,573 |
5,214,000 |
3.15% |
|
|
| 10 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
450,000 |
4,986,000 |
3.01% |
|
|
| 11 |
PRICE MICHAEL F |
350,000 |
3,878,000 |
2.34% |
|
|
| 12 |
HITE Hedge Asset Management LLC |
4,084 |
3,512,000 |
2.12% |
Call |
|
| 13 |
JPMORGAN CHASE & CO |
226,428 |
2,509,000 |
1.52% |
|
|
| 14 |
UBS Group AG |
223,200 |
2,473,000 |
1.49% |
Put |
|
| 15 |
CIBC Private Wealth Group LLC |
218,490 |
2,421,000 |
1.46% |
|
|
| 16 |
STARR INTERNATIONAL CO INC |
100,000 |
1,108,000 |
0.67% |
|
|
| 17 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
93,700 |
1,038,000 |
0.63% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
80,296 |
890,000 |
0.54% |
|
|
| 19 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,279 |
801,000 |
0.48% |
|
|
| 20 |
Advisors Asset Management, Inc. |
63,121 |
699,000 |
0.42% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
39,185 |
434,000 |
0.26% |
|
|
| 22 |
ROYAL BANK OF CANADA |
37,528 |
415,000 |
0.25% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,600 |
372,000 |
0.22% |
Call |
|
| 24 |
WELLS FARGO & COMPANY/MN |
30,130 |
333,000 |
0.20% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,483 |
327,000 |
0.20% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
25,500 |
283,000 |
0.17% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
25,000 |
277,000 |
0.17% |
|
|
| 28 |
Hilton Capital Management, LLC |
20,550 |
228,000 |
0.14% |
|
SH |
| 29 |
PEAK6 Group LLC |
13,900 |
154,000 |
0.09% |
Call |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
136,000 |
0.08% |
Put |
|
| 31 |
CREDIT SUISSE AG/ |
11,365 |
126,000 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
11,116 |
123,000 |
0.07% |
|
|
| 33 |
Texas Yale Capital Corp. |
10,600 |
117,000 |
0.07% |
|
|
| 34 |
SECURITY NATIONAL TRUST CO |
4,500 |
50,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
4,290 |
48,000 |
0.03% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
3,700 |
40,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
2,000 |
22,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,013 |
11,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
11,000 |
0.01% |
|
|
| 40 |
CENTRAL TRUST Co |
1,000 |
11,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
685 |
8,000 |
0.00% |
|
|
| 42 |
Creative Planning |
676 |
7,000 |
0.00% |
|
|
| 43 |
TORTOISE INDEX SOLUTIONS, LLC |
332 |
4,000 |
0.00% |
|
|
