| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,387,957 | 124,267,000 | 10.22% | ||
| 2 | MILLER HOWARD INVESTMENTS INC /NY | 3,584,920 | 101,525,000 | 8.35% | ||
| 3 | COOPERMAN LEON G | 2,518,119 | 71,313,000 | 5.86% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,097,500 | 59,402,000 | 4.88% | Put | |
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,814,097 | 51,375,000 | 4.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,638,900 | 46,414,000 | 3.82% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,200 | 44,553,000 | 3.66% | Call | |
| 8 | UBS AG | 1,420,695 | 40,234,000 | 3.31% | ||
| 9 | SANDLER CAPITAL MANAGEMENT | 1,408,000 | 39,875,000 | 3.28% | Put | |
| 10 | MORGAN STANLEY | 1,337,513 | 37,879,000 | 3.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,416 | 23,998,000 | 1.97% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 805,628 | 22,815,000 | 1.88% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 786,676 | 22,279,000 | 1.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 749,792 | 21,234,000 | 1.75% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 670,193 | 18,981,000 | 1.56% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 601,313 | 17,030,000 | 1.40% | ||
| 17 | WELLS FARGO & COMPANY/MN | 586,791 | 16,617,000 | 1.37% | ||
| 18 | Salient Capital Advisors, LLC | 579,649 | 16,416,000 | 1.35% | ||
| 19 | UBS AG | 502,500 | 14,231,000 | 1.17% | Put | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,000 | 13,113,000 | 1.08% | ||
| 21 | Index Management Solutions, LLC | 456,046 | 12,915,000 | 1.06% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 445,773 | 12,624,000 | 1.04% | ||
| 23 | Nuveen Asset Management, LLC | 421,151 | 11,927,000 | 0.98% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 404,591 | 11,458,000 | 0.94% | ||
| 25 | Bank of New York Mellon Corp | 379,282 | 10,741,000 | 0.88% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 348,658 | 9,874,000 | 0.81% | ||
| 27 | Andromeda Capital LLC | 340,300 | 9,638,000 | 0.79% | Call | |
| 28 | ROYAL BANK OF CANADA | 334,074 | 9,461,000 | 0.78% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,105 | 8,782,000 | 0.72% | ||
| 30 | Graham Capital Management, L.P. | 300,000 | 8,496,000 | 0.70% | Put | |
| 31 | CITIGROUP INC | 292,700 | 8,290,000 | 0.68% | Put | |
| 32 | PEAK6 Group LLC | 288,100 | 8,159,000 | 0.67% | Put | |
| 33 | Texas Yale Capital Corp. | 287,635 | 8,146,000 | 0.67% | ||
| 34 | LPL Financial LLC | 267,081 | 7,564,000 | 0.62% | ||
| 35 | Spot Trading L.L.C | 264,700 | 7,496,000 | 0.62% | Put | |
| 36 | CITIGROUP INC | 253,800 | 7,187,000 | 0.59% | Call | |
| 37 | 1919 Investment Counsel, LLC | 251,000 | 7,109,000 | 0.58% | ||
| 38 | Andromeda Capital LLC | 244,600 | 6,926,000 | 0.57% | Put | |
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 228,000 | 6,457,000 | 0.53% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 220,000 | 6,230,000 | 0.51% | ||
| 41 | BB&T SECURITIES, LLC | 21,789 | 6,170,000 | 0.51% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 217,200 | 6,151,000 | 0.51% | Call | |
| 43 | STEWART WEST INDIES TRADING CO., LTD | 213,000 | 6,033,000 | 0.50% | ||
| 44 | Fidelity National Financial, Inc. | 209,800 | 5,942,000 | 0.49% | ||
| 45 | RR Advisors, LLC | 206,000 | 5,834,000 | 0.48% | ||
| 46 | DEUTSCHE BANK AG\ | 197,921 | 5,605,000 | 0.46% | ||
| 47 | Valentine Capital Asset Management, Inc. | 194,046 | 5,495,000 | 0.45% | ||
| 48 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 192,424 | 5,449,000 | 0.45% | ||
| 49 | NORTHERN TRUST CORP | 190,749 | 5,403,000 | 0.44% | ||
| 50 | Advisors Asset Management, Inc. | 182,036 | 5,155,000 | 0.42% |
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.
