| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 2,955,557 | 10,521,000 | 27.26% | ||
| 2 | Neuberger Berman Group LLC | 2,585,437 | 9,204,000 | 23.85% | ||
| 3 | OppenheimerFunds, Inc. | 1,731,229 | 6,163,000 | 15.97% | ||
| 4 | Zimmer Partners, LP | 932,800 | 3,321,000 | 8.60% | ||
| 5 | ROYAL BANK OF CANADA | 429,718 | 1,530,000 | 3.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 415,203 | 1,478,000 | 3.83% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 390,965 | 1,392,000 | 3.61% | ||
| 8 | COHEN & STEERS, INC. | 366,739 | 1,306,000 | 3.38% | ||
| 9 | DEUTSCHE BANK AG\ | 181,033 | 644,000 | 1.67% | ||
| 10 | Advisors Asset Management, Inc. | 114,454 | 407,000 | 1.05% | ||
| 11 | Bank of New York Mellon Corp | 90,922 | 324,000 | 0.84% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 76,888 | 274,000 | 0.71% | ||
| 13 | PEAK6 Group LLC | 69,700 | 248,000 | 0.64% | Call | |
| 14 | PEAK6 Group LLC | 64,000 | 228,000 | 0.59% | Put | |
| 15 | MORGAN STANLEY | 62,252 | 221,000 | 0.57% | ||
| 16 | UBS Group AG | 50,159 | 179,000 | 0.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,406 | 176,000 | 0.46% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 163,000 | 0.42% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 43,043 | 153,000 | 0.40% | ||
| 20 | STIFEL FINANCIAL CORP | 34,255 | 122,000 | 0.32% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,000 | 85,000 | 0.22% | ||
| 22 | GLENMEDE TRUST CO NA | 21,150 | 74,000 | 0.19% | ||
| 23 | CUTLER GROUP LLC / CA | 19,005 | 67,000 | 0.17% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 18,114 | 65,000 | 0.17% | ||
| 25 | Virtu KCG Holdings LLC | 12,878 | 46,000 | 0.12% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 43,000 | 0.11% | Call | |
| 27 | UBS Group AG | 10,000 | 36,000 | 0.09% | Put | |
| 28 | JPMORGAN CHASE & CO | 9,100 | 32,000 | 0.08% | ||
| 29 | Financial Management Professionals, Inc. | 7,000 | 24,000 | 0.06% | ||
| 30 | CUTLER GROUP LLC / CA | 6,600 | 21,000 | 0.05% | Put | |
| 31 | PEAK6 Group LLC | 5,626 | 20,000 | 0.05% | ||
| 32 | GROUP ONE TRADING LLC | 2,991 | 11,000 | 0.03% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 8,000 | 0.02% | ||
| 34 | Creative Planning | 1,404 | 5,000 | 0.01% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 1,000 | 0.00% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143 | 1,000 | 0.00% | ||
| 37 | SIMPLEX TRADING, LLC | 458 | 1,000 | 0.00% | ||
| 38 | INTEGRATED WEALTH MANAGEMENT | 200 | 1,000 | 0.00% | ||
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 100 | 0 | 0.00% |
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.
