| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 3,851,294 | 123,665,000 | 8.24% | ||
| 2 | COOPERMAN LEON G | 3,357,502 | 107,809,000 | 7.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,135,893 | 100,694,000 | 6.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,086,060 | 99,093,000 | 6.60% | ||
| 5 | MORGAN STANLEY | 2,967,945 | 95,301,000 | 6.35% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,433,605 | 78,143,000 | 5.20% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,001,240 | 64,260,000 | 4.28% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,925,595 | 61,831,000 | 4.12% | ||
| 9 | ADVISORY RESEARCH INC | 1,907,422 | 61,247,000 | 4.08% | ||
| 10 | JPMORGAN CHASE & CO | 1,868,423 | 59,995,000 | 4.00% | ||
| 11 | CIBC Private Wealth Group LLC | 1,762,749 | 57,870,000 | 3.85% | ||
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,777,245 | 57,067,000 | 3.80% | ||
| 13 | FMR LLC | 1,534,270 | 49,265,000 | 3.28% | ||
| 14 | Clearbridge Investments, LLC | 1,124,320 | 36,102,000 | 2.40% | ||
| 15 | UBS AG | 1,031,194 | 33,112,000 | 2.21% | ||
| 16 | BROOKFIELD Corp /ON/ | 856,694 | 27,508,000 | 1.83% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 733,196 | 23,543,000 | 1.57% | ||
| 18 | CITIGROUP INC | 723,094 | 23,219,000 | 1.55% | ||
| 19 | Magnetar Financial LLC | 656,421 | 21,078,000 | 1.40% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 631,460 | 20,276,000 | 1.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,000 | 18,784,000 | 1.25% | Put | |
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 552,100 | 17,728,000 | 1.18% | ||
| 23 | CREDIT SUISSE AG/ | 549,468 | 17,644,000 | 1.17% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 453,000 | 14,546,000 | 0.97% | ||
| 25 | DEUTSCHE BANK AG\ | 424,761 | 13,638,000 | 0.91% | ||
| 26 | ING GROEP NV | 365,000 | 11,717,000 | 0.78% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304,921 | 9,791,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,400 | 9,678,000 | 0.64% | Call | |
| 29 | Weiss Multi-Strategy Advisers LLC | 289,610 | 9,299,000 | 0.62% | ||
| 30 | Pinnacle Holdings, LLC | 251,925 | 8,089,312 | 0.54% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,956 | 7,577,000 | 0.50% | ||
| 32 | WELLS FARGO & COMPANY/MN | 215,236 | 6,912,000 | 0.46% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 208,484 | 6,694,000 | 0.45% | ||
| 34 | RR Advisors, LLC | 200,000 | 6,422,000 | 0.43% | Put | |
| 35 | Fidelity National Financial, Inc. | 187,500 | 6,021,000 | 0.40% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 176,590 | 5,670,000 | 0.38% | ||
| 37 | Whetstone Capital Advisors, LLC | 174,475 | 5,602,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,800 | 5,273,000 | 0.35% | ||
| 39 | MASON STREET ADVISORS, LLC | 160,000 | 5,138,000 | 0.34% | ||
| 40 | AMP Capital Investors Ltd | 154,400 | 4,874,000 | 0.32% | ||
| 41 | FIRST TRUST ADVISORS LP | 151,115 | 4,852,000 | 0.32% | ||
| 42 | Bank of New York Mellon Corp | 132,171 | 4,244,000 | 0.28% | ||
| 43 | Private Capital Advisors, Inc. | 107,274 | 3,445,000 | 0.23% | ||
| 44 | PEAK6 Group LLC | 102,200 | 3,282,000 | 0.22% | Put | |
| 45 | Spot Trading L.L.C | 97,400 | 3,128,000 | 0.21% | Put | |
| 46 | NORTHERN TRUST CORP | 95,055 | 3,052,000 | 0.20% | ||
| 47 | Catalyst Capital Advisors LLC | 87,100 | 2,797,000 | 0.19% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 78,964 | 2,536,000 | 0.17% | ||
| 49 | BLACKROCK ADVISORS LLC | 77,300 | 2,482,000 | 0.17% | ||
| 50 | RUSSELL FRANK CO/ | 73,100 | 2,347,000 | 0.16% |
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.
