| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,549,198 | 140,843,000 | 40.58% | ||
| 2 | River Road Asset Management, LLC | 712,109 | 22,047,000 | 6.35% | ||
| 3 | JPMORGAN CHASE & CO | 533,318 | 16,511,000 | 4.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 289,174 | 8,953,000 | 2.58% | ||
| 5 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 269,586 | 8,346,000 | 2.40% | ||
| 6 | UBS Group AG | 264,108 | 8,177,000 | 2.36% | ||
| 7 | Center Coast Capital Advisors, LP | 248,075 | 7,680,000 | 2.21% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 244,842 | 7,580,000 | 2.18% | ||
| 9 | Global X Management CO LLC | 234,164 | 7,250,000 | 2.09% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 230,878 | 7,148,000 | 2.06% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 210,369 | 6,511,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 200,730 | 6,215,000 | 1.79% | ||
| 13 | Bollard Group LLC | 184,178 | 5,702,000 | 1.64% | ||
| 14 | CREDIT SUISSE AG/ | 157,828 | 4,887,000 | 1.41% | ||
| 15 | SMALL CAP VALUE FUND, INC. | 152,921 | 4,734,000 | 1.36% | ||
| 16 | Adams Asset Advisors, LLC | 152,921 | 4,734,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 144,243 | 4,466,000 | 1.29% | ||
| 18 | Third Security, LLC | 141,800 | 4,390,000 | 1.26% | ||
| 19 | Advisors Capital Management, LLC | 139,626 | 4,323,000 | 1.25% | ||
| 20 | Rafferty Asset Management, LLC | 113,356 | 3,510,000 | 1.01% | ||
| 21 | Commonwealth Equity Services, Inc | 109,452 | 3,389,000 | 0.98% | ||
| 22 | DEUTSCHE BANK AG\ | 97,427 | 3,015,000 | 0.87% | ||
| 23 | ROYAL BANK OF CANADA | 94,769 | 2,934,000 | 0.85% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,100 | 2,882,000 | 0.83% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | 2,786,000 | 0.80% | Put | |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 86,603 | 2,681,000 | 0.77% | ||
| 27 | COHEN & STEERS, INC. | 85,000 | 2,632,000 | 0.76% | ||
| 28 | Trust Asset Management LLC | 83,593 | 2,588,000 | 0.75% | ||
| 29 | CITIGROUP INC | 74,126 | 2,294,000 | 0.66% | ||
| 30 | Pinnacle Holdings, LLC | 66,467 | 2,057,818 | 0.59% | ||
| 31 | BARCLAYS PLC | 64,369 | 1,931,000 | 0.56% | ||
| 32 | Texas Yale Capital Corp. | 61,700 | 1,910,000 | 0.55% | ||
| 33 | Advisors Asset Management, Inc. | 60,798 | 1,882,000 | 0.54% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,619 | 1,846,000 | 0.53% | ||
| 35 | WELLS FARGO & COMPANY/MN | 54,314 | 1,682,000 | 0.48% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,300 | 1,681,000 | 0.48% | ||
| 37 | Northwest & Ethical Investments L.P. | 46,005 | 1,424,313 | 0.41% | ||
| 38 | Arrow Investment Advisors, LLC | 45,976 | 1,423,000 | 0.41% | ||
| 39 | ALBERT D MASON INC | 45,907 | 1,421,000 | 0.41% | ||
| 40 | HITE Hedge Asset Management LLC | 43,647 | 1,351,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,524 | 1,193,000 | 0.34% | ||
| 42 | Stanley-Laman Group, Ltd. | 36,160 | 1,120,000 | 0.32% | ||
| 43 | BARD ASSOCIATES INC | 35,700 | 1,105,000 | 0.32% | PRN | |
| 44 | GSA CAPITAL PARTNERS LLP | 34,589 | 1,071,000 | 0.31% | ||
| 45 | POINTE CAPITAL MANAGEMENT LLC | 29,433 | 911,000 | 0.26% | ||
| 46 | HighTower Advisors, LLC | 29,271 | 906,000 | 0.26% | ||
| 47 | Aston Asset Management, LLC | 28,522 | 883,000 | 0.25% | ||
| 48 | ADVISORY RESEARCH INC | 28,000 | 866,000 | 0.25% | ||
| 49 | NORTHERN TRUST CORP | 22,350 | 692,000 | 0.20% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 21,868 | 677,000 | 0.20% |
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.
