| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,456,800 | 57,858,000 | 19.03% | ||
| 2 | OppenheimerFunds, Inc. | 2,207,698 | 51,992,000 | 17.10% | ||
| 3 | UBS Group AG | 961,779 | 22,650,000 | 7.45% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 856,753 | 20,177,000 | 6.64% | ||
| 5 | Allianz Asset Management GmbH | 827,447 | 19,486,000 | 6.41% | ||
| 6 | Global X Management CO LLC | 665,506 | 15,673,000 | 5.16% | ||
| 7 | MORGAN STANLEY | 646,734 | 15,230,000 | 5.01% | ||
| 8 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 637,536 | 15,014,000 | 4.94% | ||
| 9 | GOLDMAN SACHS GROUP INC | 485,954 | 11,445,000 | 3.76% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 452,350 | 10,652,000 | 3.50% | ||
| 11 | Bank of New York Mellon Corp | 322,457 | 7,594,000 | 2.50% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 275,000 | 6,475,000 | 2.13% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 200,000 | 4,710,000 | 1.55% | ||
| 14 | WELLS FARGO & COMPANY/MN | 199,427 | 4,696,000 | 1.54% | ||
| 15 | BROOKFIELD Corp /ON/ | 164,400 | 3,872,000 | 1.27% | ||
| 16 | DEUTSCHE BANK AG\ | 161,100 | 3,793,000 | 1.25% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 155,413 | 3,660,000 | 1.20% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,500 | 2,555,000 | 0.84% | Call | |
| 19 | BECK CAPITAL MANAGEMENT, LLC | 83,995 | 1,978,000 | 0.65% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 78,016 | 1,837,000 | 0.60% | ||
| 21 | AMERIPRISE FINANCIAL INC | 77,093 | 1,816,000 | 0.60% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 75,000 | 1,766,000 | 0.58% | ||
| 23 | NWAM LLC | 63,295 | 1,491,000 | 0.49% | ||
| 24 | UBS Group AG | 62,800 | 1,479,000 | 0.49% | Call | |
| 25 | GUGGENHEIM CAPITAL LLC | 59,763 | 1,407,000 | 0.46% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 54,189 | 1,276,000 | 0.42% | ||
| 27 | Horizon Investment Services, LLC | 49,646 | 1,169,000 | 0.38% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 1,083,000 | 0.36% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 963,000 | 0.32% | Put | |
| 30 | PEAK6 Group LLC | 39,200 | 923,000 | 0.30% | Call | |
| 31 | Liberty Mutual Group Asset Management Inc. | 30,906 | 728,000 | 0.24% | ||
| 32 | Creative Planning | 30,273 | 713,000 | 0.23% | ||
| 33 | CASTLETON INVESTMENT MANAGEMENT LLC | 25,000 | 589,000 | 0.19% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 24,444 | 576,000 | 0.19% | ||
| 35 | Foundry Partners, LLC | 22,000 | 518,000 | 0.17% | ||
| 36 | CATAWBA CAPITAL MANAGEMENT /VA | 21,660 | 510,000 | 0.17% | ||
| 37 | NAPLES GLOBAL ADVISORS, LLC | 19,225 | 453,000 | 0.15% | ||
| 38 | Chicago Partners Investment Group LLC | 18,100 | 426,000 | 0.14% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 403,000 | 0.13% | ||
| 40 | AQR ARBITRAGE LLC | 16,400 | 386,000 | 0.13% | ||
| 41 | Neuberger Berman Group LLC | 16,400 | 386,000 | 0.13% | ||
| 42 | Linscomb Wealth, Inc. | 15,004 | 353,000 | 0.12% | PRN | |
| 43 | EJF Capital LP | 15,000 | 353,000 | 0.12% | ||
| 44 | WOLVERINE TRADING LP /BD | 14,700 | 346,000 | 0.11% | Call | |
| 45 | PEAK6 Group LLC | 14,300 | 337,000 | 0.11% | Put | |
| 46 | Segment Wealth Management, LLC | 13,000 | 306,000 | 0.10% | ||
| 47 | BROWN ADVISORY INC | 12,500 | 294,000 | 0.10% | ||
| 48 | CITADEL ADVISORS LLC | 10,900 | 257,000 | 0.08% | Put | |
| 49 | Clarkston Capital Partners, LLC | 10,000 | 236,000 | 0.08% | ||
| 50 | ROYAL BANK OF CANADA | 9,740 | 229,000 | 0.08% |
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.
