| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 52,054,084 | 748,017,000 | 9.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 42,398,890 | 609,273,000 | 7.80% | ||
| 3 | Neuberger Berman Group LLC | 32,194,229 | 462,631,000 | 5.92% | ||
| 4 | Harvest Fund Advisors LLC | 26,123,978 | 375,401,564 | 4.81% | ||
| 5 | FMR LLC | 25,784,300 | 370,520,000 | 4.74% | ||
| 6 | OppenheimerFunds, Inc. | 23,227,012 | 333,772,000 | 4.27% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 21,901,001 | 314,717,000 | 4.03% | ||
| 8 | Sculptor Capital LP | 14,914,000 | 214,314,000 | 2.74% | Call | |
| 9 | Salient Capital Advisors, LLC | 13,826,385 | 198,685,000 | 2.54% | ||
| 10 | CITIGROUP INC | 13,072,827 | 187,856,000 | 2.41% | ||
| 11 | BANK OF MONTREAL /CAN/ | 12,632,102 | 181,523,000 | 2.32% | ||
| 12 | UBS Group AG | 11,515,482 | 165,478,000 | 2.12% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 10,777,918 | 154,879,000 | 1.98% | ||
| 14 | CIBC Private Wealth Group LLC | 10,586,735 | 152,132,000 | 1.95% | ||
| 15 | ING GROEP NV | 10,035,518 | 144,010,000 | 1.84% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,122,036 | 131,084,000 | 1.68% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 8,723,862 | 125,362,000 | 1.61% | ||
| 18 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,843,100 | 112,692,000 | 1.44% | ||
| 19 | Jefferies Group LLC | 7,609,300 | 109,346,000 | 1.40% | Put | |
| 20 | BARCLAYS PLC | 6,993,138 | 100,492,000 | 1.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,911,100 | 99,313,000 | 1.27% | Call | |
| 22 | Corvex Management LP | 6,500,000 | 93,405,000 | 1.20% | Call | |
| 23 | Sculptor Capital LP | 6,289,940 | 90,386,000 | 1.16% | ||
| 24 | BARCLAYS PLC | 5,956,500 | 85,595,000 | 1.10% | Call | |
| 25 | NOMURA HOLDINGS INC | 6,003,900 | 85,396,000 | 1.09% | Call | |
| 26 | JPMORGAN CHASE & CO | 5,711,780 | 82,080,000 | 1.05% | ||
| 27 | HSBC HOLDINGS PLC | 5,573,563 | 80,093,000 | 1.03% | ||
| 28 | BARCLAYS PLC | 4,814,800 | 69,189,000 | 0.89% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,651,800 | 66,846,000 | 0.86% | Put | |
| 30 | HAP Trading, LLC | 4,598,006 | 66,073,000 | 0.85% | ||
| 31 | GOLDMAN SACHS GROUP INC | 4,415,900 | 63,456,000 | 0.81% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 4,382,100 | 62,971,000 | 0.81% | Call | |
| 33 | DEUTSCHE BANK AG\ | 3,935,160 | 56,548,000 | 0.72% | ||
| 34 | Jefferies Group LLC | 3,787,862 | 54,432,000 | 0.70% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 3,482,163 | 50,039,000 | 0.64% | ||
| 36 | ADVISORY RESEARCH INC | 3,479,678 | 50,003,000 | 0.64% | ||
| 37 | CREDIT SUISSE AG/ | 3,308,704 | 47,546,000 | 0.61% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,229,133 | 46,403,000 | 0.59% | ||
| 39 | NOMURA HOLDINGS INC | 3,095,000 | 44,022,000 | 0.56% | Put | |
| 40 | NATIXIS | 2,924,900 | 42,031,000 | 0.54% | ||
| 41 | Parallax Volatility Advisers, L.P. | 2,716,300 | 39,033,000 | 0.50% | Put | |
| 42 | Bluefin Trading, LLC | 2,699,122 | 38,786,000 | 0.50% | ||
| 43 | Zimmer Partners, LP | 2,612,569 | 37,543,000 | 0.48% | ||
| 44 | Walleye Trading LLC | 2,538,100 | 36,471,000 | 0.47% | Call | |
| 45 | Jefferies Group LLC | 2,423,200 | 34,821,000 | 0.45% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 2,336,880 | 33,581,000 | 0.43% | ||
| 47 | Walleye Trading LLC | 2,120,700 | 30,473,000 | 0.39% | Put | |
| 48 | Walleye Trading LLC | 2,007,643 | 28,850,000 | 0.37% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1,987,800 | 28,565,000 | 0.37% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,896,500 | 27,253,000 | 0.35% |
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.
