| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,102,094 | 28,059,000 | 9.18% | ||
| 2 | UBS Group AG | 761,251 | 19,381,000 | 6.34% | ||
| 3 | SMALL CAP VALUE FUND, INC. | 751,181 | 19,125,000 | 6.26% | ||
| 4 | Adams Asset Advisors, LLC | 751,181 | 19,125,000 | 6.26% | ||
| 5 | STIFEL FINANCIAL CORP | 645,770 | 16,441,000 | 5.38% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 623,584 | 15,876,000 | 5.19% | ||
| 7 | MORGAN STANLEY | 614,191 | 15,637,000 | 5.12% | ||
| 8 | ROYAL BANK OF CANADA | 581,907 | 14,815,000 | 4.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 397,996 | 10,133,000 | 3.32% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 369,037 | 9,396,000 | 3.07% | ||
| 11 | Salient Capital Advisors, LLC | 357,057 | 9,091,000 | 2.97% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 339,630 | 8,647,000 | 2.83% | ||
| 13 | CREDIT SUISSE AG/ | 338,936 | 8,628,000 | 2.82% | ||
| 14 | Texas Yale Capital Corp. | 291,391 | 7,419,000 | 2.43% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,900 | 7,406,000 | 2.42% | Call | |
| 16 | PEAK6 Group LLC | 227,400 | 5,790,000 | 1.89% | Call | |
| 17 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 205,550 | 5,233,000 | 1.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,000 | 4,405,000 | 1.44% | Put | |
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 153,226 | 3,901,000 | 1.28% | ||
| 20 | Rafferty Asset Management, LLC | 151,169 | 3,849,000 | 1.26% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,500 | 3,806,000 | 1.25% | ||
| 22 | DEUTSCHE BANK AG\ | 149,248 | 3,799,000 | 1.24% | ||
| 23 | Harvest Fund Advisors LLC | 146,970 | 3,741,856 | 1.22% | ||
| 24 | GOLDMAN SACHS GROUP INC | 139,012 | 3,539,000 | 1.16% | ||
| 25 | BARCLAYS PLC | 139,582 | 3,489,000 | 1.14% | ||
| 26 | MARSHALL WACE, LLP | 119,691 | 3,047,000 | 1.00% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 115,267 | 2,935,000 | 0.96% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 108,494 | 2,763,000 | 0.90% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 107,387 | 2,734,000 | 0.89% | ||
| 30 | Family Manage LLC | 98,600 | 2,510,000 | 0.82% | ||
| 31 | Barnett & Company, Inc. | 92,600 | 2,358,000 | 0.77% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 84,070 | 2,140,000 | 0.70% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 78,641 | 2,002,000 | 0.65% | ||
| 34 | West Family Investments, Inc. | 69,547 | 1,771,000 | 0.58% | ||
| 35 | Arrow Investment Advisors, LLC | 61,149 | 1,557,000 | 0.51% | ||
| 36 | SYMPHONY ASSET MANAGEMENT LLC | 59,599 | 1,517,000 | 0.50% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 54,718 | 1,393,000 | 0.46% | ||
| 38 | CORRADO ADVISORS, LLC | 50,104 | 1,276,000 | 0.42% | ||
| 39 | Stanley-Laman Group, Ltd. | 49,769 | 1,267,000 | 0.41% | ||
| 40 | Old West Investment Management, LLC | 47,000 | 1,196,000 | 0.39% | ||
| 41 | NORTHERN TRUST CORP | 45,656 | 1,162,000 | 0.38% | ||
| 42 | Forward Management, LLC | 36,871 | 939,000 | 0.31% | ||
| 43 | LPL Financial LLC | 35,267 | 930,000 | 0.30% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 36,508 | 929,000 | 0.30% | ||
| 45 | STATE STREET CORP | 36,455 | 928,000 | 0.30% | ||
| 46 | MCKINLEY CAPITAL MANAGEMENT LLC | 34,341 | 874,000 | 0.29% | ||
| 47 | Spot Trading L.L.C | 32,400 | 825,000 | 0.27% | Call | |
| 48 | FIFTH THIRD BANCORP | 32,140 | 818,000 | 0.27% | ||
| 49 | Aviance Capital Partners, LLC | 30,690 | 781,000 | 0.26% | ||
| 50 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 715,000 | 0.23% |
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.
