| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,966,766 | 170,769,000 | 52.70% | ||
| 2 | JPMORGAN CHASE & CO | 468,553 | 20,171,000 | 6.23% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 466,763 | 20,094,000 | 6.20% | ||
| 4 | CREDIT SUISSE AG/ | 244,828 | 10,540,000 | 3.25% | ||
| 5 | MASON STREET ADVISORS, LLC | 160,000 | 6,888,000 | 2.13% | ||
| 6 | Third Security, LLC | 141,800 | 6,104,000 | 1.88% | ||
| 7 | ALBERT D MASON INC | 139,290 | 5,996,000 | 1.85% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 113,000 | 4,865,000 | 1.50% | ||
| 9 | FIRST TRUST ADVISORS LP | 109,619 | 4,719,000 | 1.46% | ||
| 10 | Advisors Capital Management, LLC | 107,211 | 4,615,000 | 1.42% | ||
| 11 | Pinnacle Holdings, LLC | 103,717 | 4,465,017 | 1.38% | ||
| 12 | DEUTSCHE BANK AG\ | 97,221 | 4,185,000 | 1.29% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 97,121 | 4,181,000 | 1.29% | ||
| 14 | MORGAN STANLEY | 93,031 | 4,005,000 | 1.24% | ||
| 15 | Catalyst Capital Advisors LLC | 68,548 | 2,951,000 | 0.91% | ||
| 16 | ROYAL BANK OF CANADA | 59,512 | 2,562,000 | 0.79% | ||
| 17 | Texas Yale Capital Corp. | 57,750 | 2,486,000 | 0.77% | ||
| 18 | Adams Asset Advisors, LLC | 52,169 | 2,245,000 | 0.69% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 51,943 | 2,236,000 | 0.69% | ||
| 20 | Trust Asset Management LLC | 51,448 | 2,215,000 | 0.68% | ||
| 21 | BOKF, NA | 51,448 | 2,215,000 | 0.68% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,500 | 2,188,000 | 0.68% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 50,475 | 2,173,000 | 0.67% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 47,833 | 2,059,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 1,890,000 | 0.58% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 39,485 | 1,700,000 | 0.52% | ||
| 27 | Bank of New York Mellon Corp | 39,246 | 1,690,000 | 0.52% | ||
| 28 | BARD ASSOCIATES INC | 37,740 | 1,625,000 | 0.50% | ||
| 29 | COHEN & STEERS, INC. | 35,960 | 1,548,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 35,761 | 1,539,000 | 0.47% | ||
| 31 | Stanley-Laman Group, Ltd. | 34,940 | 1,504,000 | 0.46% | ||
| 32 | UBS AG | 34,465 | 1,484,000 | 0.46% | ||
| 33 | Grace Capital | 28,180 | 1,213,000 | 0.37% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 20,753 | 893,000 | 0.28% | ||
| 35 | Commonwealth Equity Services, Inc | 19,231 | 828,000 | 0.26% | ||
| 36 | WESTPORT RESOURCES MANAGEMENT INC | 18,416 | 793,000 | 0.24% | ||
| 37 | NORTHERN TRUST CORP | 17,991 | 775,000 | 0.24% | ||
| 38 | Arrow Investment Advisors, LLC | 17,845 | 768,000 | 0.24% | ||
| 39 | HUNTINGTON NATIONAL BANK | 14,671 | 632,000 | 0.20% | ||
| 40 | STATE STREET CORP | 13,667 | 588,000 | 0.18% | ||
| 41 | 1919 Investment Counsel, LLC | 13,400 | 577,000 | 0.18% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 12,553 | 540,000 | 0.17% | ||
| 43 | Advisors Asset Management, Inc. | 12,523 | 539,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 534,000 | 0.16% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,108 | 521,000 | 0.16% | ||
| 46 | Nine Chapters Capital Management LLC | 10,400 | 448,000 | 0.14% | ||
| 47 | LPL Financial LLC | 9,694 | 417,000 | 0.13% | ||
| 48 | Zebra Capital Management LLC | 8,569 | 369,000 | 0.11% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 8,334 | 359,000 | 0.11% | ||
| 50 | WEDBUSH SECURITIES INC | 8,000 | 344,000 | 0.11% |
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.
