| PRICE T ROWE ASSOCIATES INC /MD/ | 3,342,499 | $173.4m | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,885,274 | $97.8m | 0.1% |
| UBS Group AG | 1,387,731 | $72.0m | 0.0% |
| Legal & General Group Plc | 835,057 | $43.3m | 0.0% |
| MORGAN STANLEY | 786,284 | $40.8m | 0.0% |
| Qube Research & Technologies Ltd | 654,166 | $33.9m | 0.0% |
| Invesco Ltd. | 553,967 | $28.7m | 0.0% |
| ADELL HARRIMAN & CARPENTER INC | 498,998 | $25.9m | 1.3% |
| Muzinich & Co., Inc. | 495,923 | $25.7m | 8.8% |
| VESTOR CAPITAL, LLC | 55,208 | $23.9m | 0.3% |
| BlackRock, Inc. | 403,623 | $20.9m | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 375,509 | $19.5m | 0.0% |
| D. E. Shaw & Co., Inc. | 375,318 | $19.5m | 0.0% |
| LPL Financial LLC | 347,600 | $18.0m | 0.0% |
| FRANKLIN RESOURCES INC | 342,763 | $17.8m | 0.0% |
| GOLDMAN SACHS GROUP INC | 332,291 | $17.2m | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 307,898 | $16.0m | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 281,397 | $14.6m | 0.1% |
| CHILDRESS CAPITAL ADVISORS, LLC | 257,733 | $13.4m | 2.2% |
| RAYMOND JAMES FINANCIAL INC | 238,617 | $12.4m | 0.0% |
| Trinity Legacy Partners, LLC | 217,844 | $12.1m | 2.4% |
| SANDERS MORRIS HARRIS LLC | 199,559 | $10.4m | 6.0% |
| ROYAL BANK OF CANADA | 174,795 | $9.1m | 0.0% |
| Bridgelight Financial Advisors, Inc. | 166,563 | $8.6m | 5.9% |
| Private Advisor Group, LLC | 162,463 | $8.4m | 0.0% |