| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 3,379,330 | 116,249,000 | 7.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,306,007 | 113,727,000 | 7.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,252,955 | 111,901,000 | 7.31% | ||
| 4 | MORGAN STANLEY | 3,157,300 | 108,610,000 | 7.09% | ||
| 5 | ADVISORY RESEARCH INC | 2,906,548 | 99,986,000 | 6.53% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,731,640 | 93,968,000 | 6.14% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,565,518 | 88,254,000 | 5.76% | ||
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,094,850 | 72,063,000 | 4.71% | ||
| 9 | BROOKFIELD Corp /ON/ | 1,691,500 | 58,188,000 | 3.80% | ||
| 10 | WADDELL & REED FINANCIAL INC | 1,633,845 | 56,204,000 | 3.67% | ||
| 11 | UBS AG | 1,618,755 | 55,685,000 | 3.64% | ||
| 12 | JPMORGAN CHASE & CO | 1,499,699 | 51,590,000 | 3.37% | ||
| 13 | FMR LLC | 1,459,878 | 50,220,000 | 3.28% | ||
| 14 | CIBC Private Wealth Group LLC | 1,302,532 | 44,806,000 | 2.93% | ||
| 15 | Clearbridge Investments, LLC | 1,124,320 | 38,677,000 | 2.53% | ||
| 16 | CREDIT SUISSE AG/ | 968,767 | 33,326,000 | 2.18% | ||
| 17 | EDGE ASSET MANAGEMENT, INC | 774,061 | 26,628,000 | 1.74% | ||
| 18 | CITIGROUP INC | 633,221 | 21,783,000 | 1.42% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 566,100 | 19,474,000 | 1.27% | ||
| 20 | Zimmer Partners, LP | 500,000 | 17,200,000 | 1.12% | Call | |
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 453,000 | 15,583,000 | 1.02% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,300 | 14,286,000 | 0.93% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,100 | 11,252,000 | 0.73% | Put | |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304,921 | 10,489,000 | 0.68% | ||
| 25 | WELLS FARGO & COMPANY/MN | 276,061 | 9,497,000 | 0.62% | ||
| 26 | CITIGROUP INC | 262,200 | 9,020,000 | 0.59% | Put | |
| 27 | Magnetar Financial LLC | 248,864 | 8,561,000 | 0.56% | ||
| 28 | Pinnacle Holdings, LLC | 243,035 | 8,360,404 | 0.55% | ||
| 29 | Whetstone Capital Advisors, LLC | 191,671 | 6,593,000 | 0.43% | ||
| 30 | Fidelity National Financial, Inc. | 187,500 | 6,450,000 | 0.42% | ||
| 31 | FIRST TRUST ADVISORS LP | 186,622 | 6,420,000 | 0.42% | ||
| 32 | MASON STREET ADVISORS, LLC | 184,300 | 6,340,000 | 0.41% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 176,590 | 6,075,000 | 0.40% | ||
| 34 | NORTHERN TRUST CORP | 164,946 | 5,674,000 | 0.37% | ||
| 35 | AMP Capital Investors Ltd | 157,200 | 5,341,000 | 0.35% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,800 | 5,325,000 | 0.35% | ||
| 37 | DEUTSCHE BANK AG\ | 144,782 | 4,980,000 | 0.33% | ||
| 38 | Bank of New York Mellon Corp | 135,045 | 4,646,000 | 0.30% | ||
| 39 | Private Capital Advisors, Inc. | 107,479 | 3,697,000 | 0.24% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 98,243 | 3,380,000 | 0.22% | ||
| 41 | King Wealth Management Group | 96,993 | 3,295,000 | 0.22% | ||
| 42 | PEAK6 Group LLC | 90,300 | 3,106,000 | 0.20% | Put | |
| 43 | BARCLAYS PLC | 90,810 | 3,088,000 | 0.20% | ||
| 44 | Spot Trading L.L.C | 84,700 | 2,914,000 | 0.19% | Put | |
| 45 | BARDIN HILL MANAGEMENT PARTNERS LP | 80,580 | 2,772,000 | 0.18% | ||
| 46 | RUSSELL FRANK CO/ | 79,828 | 2,746,000 | 0.18% | ||
| 47 | Spot Trading L.L.C | 78,700 | 2,707,000 | 0.18% | Call | |
| 48 | Shinko Asset Management Co., Ltd. | 78,500 | 2,700,000 | 0.18% | ||
| 49 | Overbrook Management Corp | 77,765 | 2,675,000 | 0.17% | ||
| 50 | Savitr Capital, LLC | 70,000 | 2,408,000 | 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.
