| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 10,958,426 | 1,022,202,000 | 8.67% | ||
| 2 | CITIGROUP INC | 10,121,143 | 944,101,000 | 8.00% | ||
| 3 | JPMORGAN CHASE & CO | 9,274,330 | 865,111,000 | 7.33% | ||
| 4 | MORGAN STANLEY | 7,605,020 | 709,396,000 | 6.01% | ||
| 5 | DEUTSCHE BANK AG\ | 5,974,351 | 557,286,000 | 4.72% | ||
| 6 | UBS AG | 5,346,418 | 498,714,000 | 4.23% | ||
| 7 | FAYEZ SAROFIM & CO | 4,530,265 | 422,583,000 | 3.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,167,348 | 388,730,000 | 3.30% | ||
| 9 | CREDIT SUISSE AG/ | 3,907,652 | 364,505,000 | 3.09% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,947,223 | 274,917,000 | 2.33% | ||
| 11 | Clearbridge Investments, LLC | 2,627,629 | 245,105,000 | 2.08% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,330,729 | 217,410,000 | 1.84% | ||
| 13 | Epoch Investment Partners, Inc. | 2,285,761 | 213,216,000 | 1.81% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,124,382 | 198,162,000 | 1.68% | ||
| 15 | ING GROEP NV | 2,045,081 | 190,602,000 | 1.62% | ||
| 16 | BARCLAYS PLC | 2,039,706 | 189,696,000 | 1.61% | ||
| 17 | CIBC Private Wealth Group LLC | 1,980,883 | 184,777,000 | 1.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,901,400 | 177,363,000 | 1.50% | Call | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,336,779 | 124,695,000 | 1.06% | ||
| 20 | Westchester Capital Management, LLC | 1,234,808 | 115,183,000 | 0.98% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,500 | 104,240,000 | 0.88% | Put | |
| 22 | MASON CAPITAL MANAGEMENT LLC | 1,090,721 | 101,742,000 | 0.86% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,085,351 | 101,242,000 | 0.86% | ||
| 24 | HARVARD MANAGEMENT CO INC | 1,050,000 | 97,944,000 | 0.83% | ||
| 25 | Tesuji Partners, LLC | 1,033,019 | 96,360,000 | 0.82% | ||
| 26 | JANE STREET GROUP, LLC | 1,031,561 | 96,224,000 | 0.82% | ||
| 27 | WELLS FARGO & COMPANY/MN | 958,853 | 89,442,000 | 0.76% | ||
| 28 | Energy Income Partners, LLC | 950,498 | 88,662,000 | 0.75% | ||
| 29 | Harvest Fund Advisors LLC | 926,932 | 86,464,000 | 0.73% | ||
| 30 | ROYAL BANK OF CANADA | 887,428 | 82,779,000 | 0.70% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 836,526 | 78,031,000 | 0.66% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 75,563,000 | 0.64% | Call | |
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 737,406 | 68,785,000 | 0.58% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 716,420 | 66,828,000 | 0.57% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,203 | 62,890,000 | 0.53% | ||
| 36 | Magnetar Financial LLC | 658,000 | 61,378,000 | 0.52% | ||
| 37 | BB&T SECURITIES, LLC | 64,008 | 59,706,000 | 0.51% | ||
| 38 | Bank of New York Mellon Corp | 593,181 | 55,332,000 | 0.47% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 564,693 | 52,675,000 | 0.45% | ||
| 40 | ADVISORY RESEARCH INC | 542,180 | 50,575,000 | 0.43% | ||
| 41 | CITY NATIONAL BANK | 493,595 | 46,043,000 | 0.39% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 455,178 | 42,459,000 | 0.36% | ||
| 43 | HAP Trading, LLC | 455,058 | 42,448,000 | 0.36% | ||
| 44 | COWEN INC. | 439,534 | 41,000,000 | 0.35% | ||
| 45 | TIEDEMANN TRUST CO | 434,317 | 40,513,000 | 0.34% | ||
| 46 | CITIGROUP INC | 415,100 | 38,721,000 | 0.33% | Put | |
| 47 | EDGE ASSET MANAGEMENT, INC | 407,904 | 38,050,000 | 0.32% | ||
| 48 | NORTHERN TRUST CORP | 404,233 | 37,707,000 | 0.32% | ||
| 49 | SRB CORP | 388,430 | 36,233,000 | 0.31% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 360,627 | 33,640,000 | 0.29% |
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.
