| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,307,198 | 159,825,000 | 22.52% | ||
| 2 | MORGAN STANLEY | 4,975,372 | 126,076,000 | 17.76% | ||
| 3 | Allianz Asset Management GmbH | 1,824,800 | 46,240,000 | 6.51% | ||
| 4 | DEUTSCHE BANK AG\ | 1,340,910 | 33,977,000 | 4.79% | ||
| 5 | CITIGROUP INC | 878,867 | 22,271,000 | 3.14% | ||
| 6 | ING GROEP NV | 822,801 | 20,858,000 | 2.94% | ||
| 7 | FMR LLC | 800,000 | 20,272,000 | 2.86% | ||
| 8 | PEAK6 Group LLC | 694,600 | 17,601,000 | 2.48% | Call | |
| 9 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 610,476 | 15,469,000 | 2.18% | ||
| 10 | FIRST TRUST ADVISORS LP | 588,777 | 14,920,000 | 2.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,800 | 14,641,000 | 2.06% | Put | |
| 12 | Herring Creek Capital Management, LLC | 543,768 | 13,779,000 | 1.94% | ||
| 13 | UBS Group AG | 539,841 | 13,680,000 | 1.93% | ||
| 14 | Harvest Fund Advisors LLC | 511,125 | 12,951,908 | 1.82% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 500,816 | 12,691,000 | 1.79% | ||
| 16 | CREDIT SUISSE AG/ | 490,332 | 12,425,000 | 1.75% | ||
| 17 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 481,200 | 12,193,000 | 1.72% | ||
| 18 | Texas Yale Capital Corp. | 476,705 | 12,080,000 | 1.70% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 403,896 | 10,234,000 | 1.44% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,591 | 8,934,000 | 1.26% | ||
| 21 | Grisanti Capital Management LLC | 345,705 | 8,760,000 | 1.23% | ||
| 22 | Bank of New York Mellon Corp | 271,501 | 6,880,000 | 0.97% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,500 | 6,753,000 | 0.95% | Call | |
| 24 | Quality Growth Management, Inc. | 206,075 | 5,222,000 | 0.74% | ||
| 25 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 188,551 | 4,778,000 | 0.67% | ||
| 26 | BARCLAYS PLC | 179,917 | 4,500,000 | 0.63% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,700 | 4,429,000 | 0.62% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 165,032 | 4,182,000 | 0.59% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 159,313 | 4,037,000 | 0.57% | ||
| 30 | Private Capital Advisors, Inc. | 145,375 | 3,684,000 | 0.52% | ||
| 31 | PEAK6 Group LLC | 133,700 | 3,388,000 | 0.48% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 120,674 | 3,058,000 | 0.43% | ||
| 33 | EVERGREEN CAPITAL MANAGEMENT LLC | 117,075 | 2,967,000 | 0.42% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 115,701 | 2,932,000 | 0.41% | ||
| 35 | Chicago Partners Investment Group LLC | 126,279 | 2,796,000 | 0.39% | ||
| 36 | CLARK ESTATES INC/NY | 110,000 | 2,787,000 | 0.39% | ||
| 37 | Global X Management CO LLC | 97,652 | 2,475,000 | 0.35% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 78,010 | 1,977,000 | 0.28% | ||
| 39 | AXA S.A. | 75,000 | 1,901,000 | 0.27% | ||
| 40 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,774,000 | 0.25% | ||
| 41 | Arrow Investment Advisors, LLC | 64,796 | 1,642,000 | 0.23% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,934 | 1,595,000 | 0.22% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 62,642 | 1,587,000 | 0.22% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 56,389 | 1,429,000 | 0.20% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 51,000 | 1,292,000 | 0.18% | ||
| 46 | AMERICAN NATIONAL INSURANCE CO | 46,900 | 1,188,000 | 0.17% | ||
| 47 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 40,970 | 1,038,000 | 0.15% | ||
| 48 | STATE STREET CORP | 35,807 | 907,000 | 0.13% | ||
| 49 | HighTower Advisors, LLC | 33,111 | 830,000 | 0.12% | ||
| 50 | EJF Capital LP | 30,000 | 760,000 | 0.11% |
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.
