| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,930,995 | 36,667,000 | 21.77% | ||
| 2 | OppenheimerFunds, Inc. | 2,446,010 | 30,600,000 | 18.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 960,734 | 12,019,000 | 7.14% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 764,630 | 9,566,000 | 5.68% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 757,329 | 9,474,000 | 5.62% | ||
| 6 | MORGAN STANLEY | 721,589 | 9,027,000 | 5.36% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 650,983 | 8,144,000 | 4.83% | ||
| 8 | UBS Group AG | 634,725 | 7,941,000 | 4.71% | ||
| 9 | Global X Management CO LLC | 513,803 | 6,428,000 | 3.82% | ||
| 10 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 360,607 | 4,511,000 | 2.68% | ||
| 11 | Bank of New York Mellon Corp | 314,675 | 3,937,000 | 2.34% | ||
| 12 | GFS Advisors, LLC | 37,530 | 3,000,000 | 1.78% | ||
| 13 | USCA RIA LLC | 37,530 | 3,000,000 | 1.78% | ||
| 14 | DEUTSCHE BANK AG\ | 205,526 | 2,571,000 | 1.53% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 200,800 | 2,512,000 | 1.49% | ||
| 16 | CIBC Private Wealth Group LLC | 200,000 | 2,502,000 | 1.49% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 117,965 | 1,476,000 | 0.88% | ||
| 18 | WELLS FARGO & COMPANY/MN | 105,736 | 1,323,000 | 0.79% | ||
| 19 | BECK CAPITAL MANAGEMENT, LLC | 95,260 | 1,192,000 | 0.71% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 90,854 | 1,137,000 | 0.67% | ||
| 21 | CREDIT SUISSE AG/ | 81,411 | 1,018,000 | 0.60% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 81,000 | 1,013,000 | 0.60% | ||
| 23 | HITE Hedge Asset Management LLC | 67,933 | 850,000 | 0.50% | ||
| 24 | NWAM LLC | 66,564 | 833,000 | 0.49% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 58,815 | 736,000 | 0.44% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 575,000 | 0.34% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 43,292 | 542,000 | 0.32% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 42,300 | 529,000 | 0.31% | ||
| 29 | Spot Trading L.L.C | 40,000 | 500,000 | 0.30% | Put | |
| 30 | Whetstone Capital Advisors, LLC | 35,009 | 438,000 | 0.26% | ||
| 31 | Spot Trading L.L.C | 33,800 | 423,000 | 0.25% | Call | |
| 32 | PEAK6 Group LLC | 32,200 | 403,000 | 0.24% | Call | |
| 33 | Capital Analysts, LLC | 30,000 | 375,300 | 0.22% | ||
| 34 | Argentus Capital Management, LLC | 27,496 | 344,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 335,000 | 0.20% | Call | |
| 36 | Chicago Partners Investment Group LLC | 17,846 | 223,000 | 0.13% | ||
| 37 | Virtu KCG Holdings LLC | 17,345 | 217,000 | 0.13% | ||
| 38 | WATER ISLAND CAPITAL LLC | 17,000 | 213,000 | 0.13% | ||
| 39 | AQR ARBITRAGE LLC | 16,400 | 205,000 | 0.12% | ||
| 40 | Neuberger Berman Group LLC | 16,100 | 201,000 | 0.12% | ||
| 41 | Linscomb Wealth, Inc. | 14,430 | 181,000 | 0.11% | PRN | |
| 42 | Allianz Asset Management GmbH | 13,395 | 168,000 | 0.10% | ||
| 43 | BROWN ADVISORY INC | 12,500 | 156,000 | 0.09% | ||
| 44 | WELLS FARGO & COMPANY/MN | 60,000 | 149,000 | 0.09% | Put | |
| 45 | Creative Planning | 11,495 | 144,000 | 0.09% | ||
| 46 | Segment Wealth Management, LLC | 10,700 | 134,000 | 0.08% | ||
| 47 | CITADEL ADVISORS LLC | 10,173 | 127,000 | 0.08% | ||
| 48 | Clarkston Capital Partners, LLC | 10,000 | 125,100 | 0.07% | ||
| 49 | CUTLER GROUP LLC / CA | 5,352 | 66,000 | 0.04% | ||
| 50 | JPMORGAN CHASE & CO | 5,200 | 65,000 | 0.04% |
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.
