| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 843,624 | 21,259,000 | 94.82% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 21,378 | 539,000 | 2.40% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,797 | 272,000 | 1.21% | ||
| 4 | UBS AG | 4,362 | 110,000 | 0.49% | ||
| 5 | DEUTSCHE BANK AG\ | 3,500 | 88,000 | 0.39% | ||
| 6 | MORGAN STANLEY | 2,765 | 70,000 | 0.31% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,751 | 44,000 | 0.20% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 850 | 21,420 | 0.10% | ||
| 9 | ADVISORY RESEARCH INC | 400 | 10,000 | 0.04% | ||
| 10 | AMERIPRISE FINANCIAL INC | 200 | 5,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 72 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
