| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,533,178 | 121,852,000 | 40.37% | ||
| 2 | JPMORGAN CHASE & CO | 598,429 | 16,086,000 | 5.33% | ||
| 3 | UBS Group AG | 471,439 | 12,672,000 | 4.20% | ||
| 4 | MORGAN STANLEY | 359,128 | 9,653,000 | 3.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 286,154 | 7,692,000 | 2.55% | ||
| 6 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 268,306 | 7,213,000 | 2.39% | ||
| 7 | MASON STREET ADVISORS, LLC | 260,000 | 6,989,000 | 2.32% | ||
| 8 | Center Coast Capital Advisors, LP | 252,954 | 6,799,000 | 2.25% | ||
| 9 | FIRST TRUST ADVISORS LP | 246,621 | 6,629,000 | 2.20% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 228,350 | 6,138,000 | 2.03% | ||
| 11 | CREDIT SUISSE AG/ | 199,699 | 5,368,000 | 1.78% | ||
| 12 | UBS Group AG | 180,800 | 4,860,000 | 1.61% | Put | |
| 13 | Bollard Group LLC | 159,490 | 4,287,000 | 1.42% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 150,353 | 4,040,000 | 1.34% | ||
| 15 | DEUTSCHE BANK AG\ | 144,950 | 3,895,000 | 1.29% | ||
| 16 | Third Security, LLC | 141,800 | 3,812,000 | 1.26% | ||
| 17 | Trust Asset Management LLC | 138,799 | 3,731,000 | 1.24% | ||
| 18 | Advisors Capital Management, LLC | 133,866 | 3,598,000 | 1.19% | ||
| 19 | ALBERT D MASON INC | 130,135 | 3,498,000 | 1.16% | ||
| 20 | Adams Asset Advisors, LLC | 129,596 | 3,483,000 | 1.15% | ||
| 21 | PEAK6 Group LLC | 123,700 | 3,325,000 | 1.10% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 117,239 | 3,151,000 | 1.04% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 95,000 | 2,554,000 | 0.85% | ||
| 24 | PEAK6 Group LLC | 94,615 | 2,543,000 | 0.84% | ||
| 25 | COHEN & STEERS, INC. | 92,696 | 2,492,000 | 0.83% | ||
| 26 | Pinnacle Holdings, LLC | 92,352 | 2,482,422 | 0.82% | SH | |
| 27 | Commonwealth Equity Services, Inc | 88,545 | 2,380,000 | 0.79% | ||
| 28 | ROYAL BANK OF CANADA | 81,129 | 2,181,000 | 0.72% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,100 | 2,019,000 | 0.67% | Put | |
| 30 | BARCLAYS PLC | 71,429 | 1,857,000 | 0.62% | ||
| 31 | Grace Capital | 68,935 | 1,853,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,971 | 1,827,000 | 0.61% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,619 | 1,603,000 | 0.53% | ||
| 34 | Texas Yale Capital Corp. | 59,350 | 1,595,000 | 0.53% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,500 | 1,583,000 | 0.52% | ||
| 36 | WELLS FARGO & COMPANY/MN | 57,112 | 1,535,000 | 0.51% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 56,827 | 1,528,000 | 0.51% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 55,865 | 1,502,000 | 0.50% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 1,484,000 | 0.49% | Call | |
| 40 | HITE Hedge Asset Management LLC | 49,528 | 1,331,000 | 0.44% | ||
| 41 | WESTPORT RESOURCES MANAGEMENT INC | 39,292 | 1,056,000 | 0.35% | ||
| 42 | BARD ASSOCIATES INC | 37,665 | 1,012,000 | 0.34% | PRN | |
| 43 | Virtu KCG Holdings LLC | 35,542 | 955,000 | 0.32% | ||
| 44 | Stanley-Laman Group, Ltd. | 34,008 | 914,000 | 0.30% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 30,000 | 806,000 | 0.27% | ||
| 46 | Arrow Investment Advisors, LLC | 28,497 | 766,000 | 0.25% | ||
| 47 | TPH Asset Management, LLC | 27,305 | 734,000 | 0.24% | ||
| 48 | Advisors Asset Management, Inc. | 26,060 | 700,000 | 0.23% | ||
| 49 | STEPHENS INC /AR/ | 25,799 | 693,000 | 0.23% | ||
| 50 | NORTHERN TRUST CORP | 25,626 | 689,000 | 0.23% |
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.
