| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,464,368 | 183,843,000 | 49.76% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 570,789 | 23,505,000 | 6.36% | ||
| 3 | JPMORGAN CHASE & CO | 508,780 | 20,951,000 | 5.67% | ||
| 4 | CREDIT SUISSE AG/ | 258,288 | 10,637,000 | 2.88% | ||
| 5 | MASON STREET ADVISORS, LLC | 240,000 | 9,883,000 | 2.68% | ||
| 6 | FIRST TRUST ADVISORS LP | 145,808 | 6,004,000 | 1.63% | ||
| 7 | DEUTSCHE BANK AG\ | 143,643 | 5,915,000 | 1.60% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 143,543 | 5,911,000 | 1.60% | ||
| 9 | ALBERT D MASON INC | 143,535 | 5,911,000 | 1.60% | ||
| 10 | Third Security, LLC | 141,800 | 5,839,000 | 1.58% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,000 | 4,736,000 | 1.28% | ||
| 12 | Advisors Capital Management, LLC | 111,956 | 4,610,000 | 1.25% | ||
| 13 | Pinnacle Holdings, LLC | 103,717 | 4,271,066 | 1.16% | ||
| 14 | Grace Capital | 100,980 | 4,158,000 | 1.13% | ||
| 15 | COHEN & STEERS, INC. | 87,624 | 3,608,000 | 0.98% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,393 | 3,516,000 | 0.95% | ||
| 17 | MORGAN STANLEY | 80,231 | 3,304,000 | 0.89% | ||
| 18 | ROYAL BANK OF CANADA | 77,498 | 3,191,000 | 0.86% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 69,816 | 2,875,000 | 0.78% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 2,660,000 | 0.72% | Call | |
| 21 | Texas Yale Capital Corp. | 59,950 | 2,469,000 | 0.67% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 59,532 | 2,450,000 | 0.66% | ||
| 23 | Commonwealth Equity Services, Inc | 59,187 | 2,437,000 | 0.66% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 2,388,000 | 0.65% | Put | |
| 25 | Raymond James Financial Services Advisors, Inc. | 54,303 | 2,236,000 | 0.61% | ||
| 26 | Adams Asset Advisors, LLC | 54,034 | 2,225,000 | 0.60% | ||
| 27 | Trust Asset Management LLC | 52,414 | 2,158,000 | 0.58% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,500 | 2,121,000 | 0.57% | ||
| 29 | UBS AG | 50,199 | 2,067,000 | 0.56% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 49,000 | 2,018,000 | 0.55% | ||
| 31 | Nine Chapters Capital Management LLC | 43,700 | 1,800,000 | 0.49% | ||
| 32 | Spot Trading L.L.C | 43,617 | 1,796,000 | 0.49% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 41,408 | 1,705,000 | 0.46% | ||
| 34 | CITIGROUP INC | 38,586 | 1,590,000 | 0.43% | ||
| 35 | Bank of New York Mellon Corp | 38,560 | 1,588,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 37,738 | 1,554,000 | 0.42% | ||
| 37 | BARD ASSOCIATES INC | 37,740 | 1,554,000 | 0.42% | ||
| 38 | SG Americas Securities, LLC | 36,282 | 1,494,000 | 0.40% | ||
| 39 | Stanley-Laman Group, Ltd. | 35,095 | 1,445,000 | 0.39% | ||
| 40 | TPH Asset Management, LLC | 33,977 | 1,399,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,734 | 1,224,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 26,472 | 1,085,000 | 0.29% | ||
| 43 | WEDBUSH SECURITIES INC | 22,918 | 944,000 | 0.26% | ||
| 44 | Arrow Investment Advisors, LLC | 22,789 | 938,000 | 0.25% | ||
| 45 | NORTHERN TRUST CORP | 20,723 | 853,000 | 0.23% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 18,832 | 776,000 | 0.21% | ||
| 47 | HUNTINGTON NATIONAL BANK | 14,671 | 604,000 | 0.16% | ||
| 48 | 1919 Investment Counsel, LLC | 13,400 | 552,000 | 0.15% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 12,409 | 511,000 | 0.14% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 12,253 | 505,000 | 0.14% |
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.
