| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,943,785 | 51,045,000 | 22.98% | ||
| 2 | OppenheimerFunds, Inc. | 2,610,066 | 45,259,000 | 20.38% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 814,853 | 14,129,000 | 6.36% | ||
| 4 | Allianz Asset Management GmbH | 803,220 | 13,928,000 | 6.27% | ||
| 5 | GOLDMAN SACHS GROUP INC | 720,350 | 12,491,000 | 5.62% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 680,640 | 11,803,000 | 5.31% | ||
| 7 | UBS Group AG | 656,258 | 11,379,000 | 5.12% | ||
| 8 | MORGAN STANLEY | 619,200 | 10,738,000 | 4.83% | ||
| 9 | Global X Management CO LLC | 569,663 | 9,878,000 | 4.45% | ||
| 10 | Bank of New York Mellon Corp | 323,356 | 5,607,000 | 2.52% | ||
| 11 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 218,265 | 3,785,000 | 1.70% | ||
| 12 | CIBC Private Wealth Group LLC | 216,083 | 3,747,000 | 1.69% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 200,000 | 3,468,000 | 1.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 177,357 | 3,075,000 | 1.38% | ||
| 15 | DEUTSCHE BANK AG\ | 128,306 | 2,224,000 | 1.00% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 117,500 | 2,037,000 | 0.92% | ||
| 17 | BECK CAPITAL MANAGEMENT, LLC | 96,759 | 1,678,000 | 0.76% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 85,701 | 1,486,000 | 0.67% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 83,882 | 1,455,000 | 0.66% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 73,600 | 1,276,000 | 0.57% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 72,859 | 1,263,000 | 0.57% | ||
| 22 | NWAM LLC | 63,811 | 1,106,000 | 0.50% | ||
| 23 | POINTE CAPITAL MANAGEMENT LLC | 56,026 | 971,000 | 0.44% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 928,000 | 0.42% | Call | |
| 25 | GSA CAPITAL PARTNERS LLP | 50,400 | 874,000 | 0.39% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 798,000 | 0.36% | ||
| 27 | Spot Trading L.L.C | 32,900 | 570,000 | 0.26% | Call | |
| 28 | CREDIT SUISSE AG/ | 29,063 | 504,000 | 0.23% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 21,958 | 381,000 | 0.17% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 21,600 | 375,000 | 0.17% | ||
| 31 | BROOKFIELD Corp /ON/ | 18,540 | 321,000 | 0.14% | ||
| 32 | Argentus Capital Management, LLC | 18,490 | 321,000 | 0.14% | ||
| 33 | Chicago Partners Investment Group LLC | 17,939 | 311,000 | 0.14% | ||
| 34 | Creative Planning | 16,957 | 294,000 | 0.13% | ||
| 35 | AQR ARBITRAGE LLC | 16,400 | 284,000 | 0.13% | ||
| 36 | Neuberger Berman Group LLC | 16,100 | 279,000 | 0.13% | ||
| 37 | Linscomb Wealth, Inc. | 14,957 | 259,000 | 0.12% | PRN | |
| 38 | CUTLER GROUP LLC / CA | 14,894 | 258,000 | 0.12% | ||
| 39 | BROWN ADVISORY INC | 12,500 | 217,000 | 0.10% | ||
| 40 | WATER ISLAND CAPITAL LLC | 10,536 | 183,000 | 0.08% | ||
| 41 | Clarkston Capital Partners, LLC | 10,000 | 173,000 | 0.08% | ||
| 42 | ROYAL BANK OF CANADA | 9,640 | 167,000 | 0.08% | ||
| 43 | JPMORGAN CHASE & CO | 8,876 | 154,000 | 0.07% | ||
| 44 | PEAK6 Group LLC | 7,300 | 127,000 | 0.06% | Call | |
| 45 | WOLVERINE TRADING LP /BD | 71 | 124,250 | 0.06% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 60 | 105,000 | 0.05% | Call | |
| 47 | BELLWETHER INVESTMENT GROUP, LLC | 4,573 | 79,000 | 0.04% | ||
| 48 | PEAK6 Group LLC | 2,947 | 51,000 | 0.02% | ||
| 49 | PEAK6 Group LLC | 2,300 | 40,000 | 0.02% | Put | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,053 | 18,000 | 0.01% |
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.
