| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,562,875 | 99,014,000 | 38.23% | ||
| 2 | Center Coast Capital Advisors, LP | 1,192,051 | 25,868,000 | 9.99% | ||
| 3 | River Road Asset Management, LLC | 641,375 | 13,918,000 | 5.37% | ||
| 4 | JPMORGAN CHASE & CO | 502,022 | 10,894,000 | 4.21% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 355,089 | 7,705,000 | 2.97% | ||
| 6 | FIRST TRUST ADVISORS LP | 353,684 | 7,675,000 | 2.96% | ||
| 7 | UBS Group AG | 298,421 | 6,476,000 | 2.50% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 249,253 | 5,409,000 | 2.09% | ||
| 9 | HITE Hedge Asset Management LLC | 244,803 | 5,312,000 | 2.05% | ||
| 10 | Global X Management CO LLC | 231,524 | 5,024,000 | 1.94% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 224,377 | 4,869,000 | 1.88% | ||
| 12 | MORGAN STANLEY | 190,051 | 4,125,000 | 1.59% | ||
| 13 | GOLDMAN SACHS GROUP INC | 175,065 | 3,799,000 | 1.47% | ||
| 14 | Adams Asset Advisors, LLC | 165,440 | 3,590,000 | 1.39% | ||
| 15 | CREDIT SUISSE AG/ | 155,689 | 3,379,000 | 1.30% | ||
| 16 | Advisors Capital Management, LLC | 153,807 | 3,338,000 | 1.29% | ||
| 17 | Third Security, LLC | 141,800 | 3,077,000 | 1.19% | ||
| 18 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 128,868 | 2,796,000 | 1.08% | ||
| 19 | Commonwealth Equity Services, Inc | 104,070 | 2,258,000 | 0.87% | ||
| 20 | Trust Asset Management LLC | 89,367 | 1,939,000 | 0.75% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 85,537 | 1,856,000 | 0.72% | ||
| 22 | UBS Group AG | 82,000 | 1,779,000 | 0.69% | Put | |
| 23 | Rafferty Asset Management, LLC | 81,348 | 1,765,000 | 0.68% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,000 | 1,541,000 | 0.59% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,200 | 1,502,000 | 0.58% | ||
| 26 | Pinnacle Holdings, LLC | 63,996 | 1,388,713 | 0.54% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 59,619 | 1,294,000 | 0.50% | ||
| 28 | ROYAL BANK OF CANADA | 56,477 | 1,225,000 | 0.47% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,273 | 1,221,000 | 0.47% | ||
| 30 | CITIGROUP INC | 55,747 | 1,210,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,914 | 1,192,000 | 0.46% | ||
| 32 | Advisors Asset Management, Inc. | 54,355 | 1,180,000 | 0.46% | ||
| 33 | PENSERRA CAPITAL MANAGEMENT LLC | 52,832 | 1,146,000 | 0.44% | ||
| 34 | Northwest & Ethical Investments L.P. | 45,944 | 996,983 | 0.38% | ||
| 35 | BARCLAYS PLC | 46,746 | 982,000 | 0.38% | ||
| 36 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 42,595 | 929,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 918,000 | 0.35% | Call | |
| 38 | Bollard Group LLC | 40,033 | 869,000 | 0.34% | ||
| 39 | WELLS FARGO & COMPANY/MN | 38,673 | 838,000 | 0.32% | ||
| 40 | POINTE CAPITAL MANAGEMENT LLC | 38,406 | 833,000 | 0.32% | ||
| 41 | ALBERT D MASON INC | 35,238 | 765,000 | 0.30% | ||
| 42 | BARD ASSOCIATES INC | 33,710 | 732,000 | 0.28% | PRN | |
| 43 | GSA CAPITAL PARTNERS LLP | 33,564 | 728,000 | 0.28% | ||
| 44 | Arrow Investment Advisors, LLC | 32,626 | 708,000 | 0.27% | ||
| 45 | DEUTSCHE BANK AG\ | 31,850 | 690,000 | 0.27% | ||
| 46 | JANE STREET GROUP, LLC | 31,652 | 687,000 | 0.27% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 30,600 | 664,000 | 0.26% | ||
| 48 | Aston Asset Management, LLC | 25,538 | 554,000 | 0.21% | ||
| 49 | BANK OF MONTREAL /CAN/ | 24,630 | 535,000 | 0.21% | ||
| 50 | STATE STREET CORP | 23,741 | 516,000 | 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.
