| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 809,224 | 22,254,000 | 78.39% | ||
| 2 | ADVISORY RESEARCH INC | 111,262 | 3,060,000 | 10.78% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 36,790 | 1,012,000 | 3.56% | ||
| 4 | BARINGS LLC | 25,208 | 689,000 | 2.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,797 | 297,000 | 1.05% | ||
| 6 | Cove Street Capital, LLC | 9,910 | 273,000 | 0.96% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 8,100 | 223,000 | 0.79% | ||
| 8 | DEUTSCHE BANK AG\ | 8,100 | 222,000 | 0.78% | ||
| 9 | UBS AG | 5,499 | 151,000 | 0.53% | ||
| 10 | MORGAN STANLEY | 2,941 | 81,000 | 0.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,761 | 48,000 | 0.17% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 1,000 | 28,000 | 0.10% | ||
| 13 | AMERIPRISE FINANCIAL INC | 725 | 20,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 683 | 19,000 | 0.07% | ||
| 15 | BARCLAYS PLC | 300 | 8,000 | 0.03% | ||
| 16 | Ground Swell Capital, LLC | 100 | 3,000 | 0.01% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 1,375 | 0.00% |
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.
