| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,641,638 | 47,814,000 | 20.59% | ||
| 2 | Clearbridge Investments, LLC | 2,456,510 | 44,463,000 | 19.15% | ||
| 3 | UBS Group AG | 1,145,778 | 20,739,000 | 8.93% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 856,753 | 15,507,000 | 6.68% | ||
| 5 | Allianz Asset Management GmbH | 804,365 | 14,559,000 | 6.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 638,560 | 11,558,000 | 4.98% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 633,863 | 11,472,000 | 4.94% | ||
| 8 | Global X Management CO LLC | 632,927 | 11,456,000 | 4.93% | ||
| 9 | MORGAN STANLEY | 616,432 | 11,157,000 | 4.81% | ||
| 10 | Bank of New York Mellon Corp | 314,482 | 5,692,000 | 2.45% | ||
| 11 | COHEN & STEERS, INC. | 228,750 | 4,140,000 | 1.78% | ||
| 12 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 200,000 | 3,620,000 | 1.56% | ||
| 13 | WELLS FARGO & COMPANY/MN | 184,804 | 3,345,000 | 1.44% | ||
| 14 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 166,155 | 3,007,000 | 1.30% | ||
| 15 | DEUTSCHE BANK AG\ | 146,800 | 2,657,000 | 1.14% | ||
| 16 | CIBC Private Wealth Group LLC | 146,386 | 2,650,000 | 1.14% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 142,100 | 2,572,000 | 1.11% | ||
| 18 | BECK CAPITAL MANAGEMENT, LLC | 89,423 | 1,619,000 | 0.70% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 78,005 | 1,412,000 | 0.61% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 70,000 | 1,267,000 | 0.55% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 69,270 | 1,254,000 | 0.54% | ||
| 22 | NWAM LLC | 65,571 | 1,187,000 | 0.51% | ||
| 23 | POINTE CAPITAL MANAGEMENT LLC | 56,861 | 1,029,000 | 0.44% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 54,100 | 979,000 | 0.42% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 833,000 | 0.36% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 43,826 | 793,000 | 0.34% | ||
| 27 | Capital Analysts, LLC | 30,923 | 559,715 | 0.24% | ||
| 28 | CREDIT SUISSE AG/ | 25,000 | 453,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 434,000 | 0.19% | Call | |
| 30 | Raymond James Financial Services Advisors, Inc. | 21,600 | 391,000 | 0.17% | ||
| 31 | Creative Planning | 19,330 | 350,000 | 0.15% | ||
| 32 | Chicago Partners Investment Group LLC | 18,026 | 326,000 | 0.14% | ||
| 33 | Neuberger Berman Group LLC | 16,400 | 297,000 | 0.13% | ||
| 34 | AQR ARBITRAGE LLC | 16,400 | 297,000 | 0.13% | ||
| 35 | Virtu KCG Holdings LLC | 15,415 | 279,000 | 0.12% | ||
| 36 | CATAWBA CAPITAL MANAGEMENT /VA | 15,180 | 275,000 | 0.12% | ||
| 37 | Linscomb Wealth, Inc. | 14,982 | 271,000 | 0.12% | PRN | |
| 38 | Argentus Capital Management, LLC | 14,128 | 256,000 | 0.11% | ||
| 39 | WATER ISLAND CAPITAL LLC | 13,250 | 240,000 | 0.10% | ||
| 40 | BROWN ADVISORY INC | 12,500 | 226,000 | 0.10% | ||
| 41 | Clarkston Capital Partners, LLC | 10,000 | 181,000 | 0.08% | ||
| 42 | ROYAL BANK OF CANADA | 9,640 | 174,000 | 0.07% | ||
| 43 | PEAK6 Group LLC | 5,238 | 95,000 | 0.04% | ||
| 44 | Focused Wealth Management, Inc | 3,200 | 58,000 | 0.02% | ||
| 45 | PEAK6 Group LLC | 2,700 | 49,000 | 0.02% | Put | |
| 46 | PEAK6 Group LLC | 2,200 | 40,000 | 0.02% | Call | |
| 47 | BARCLAYS PLC | 1,686 | 31,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,640 | 30,000 | 0.01% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,347 | 24,000 | 0.01% | ||
| 50 | ADVISOR GROUP, INC. | 911 | 16,000 | 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.
