| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,067,678 | 79,330,000 | 11.75% | ||
| 2 | UBS Group AG | 2,920,033 | 75,512,000 | 11.19% | ||
| 3 | MORGAN STANLEY | 2,868,939 | 74,191,000 | 10.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,309,641 | 59,727,000 | 8.85% | ||
| 5 | Allianz Asset Management GmbH | 1,813,700 | 46,902,000 | 6.95% | ||
| 6 | DEUTSCHE BANK AG\ | 1,635,798 | 42,301,000 | 6.27% | ||
| 7 | FMR LLC | 800,000 | 20,688,000 | 3.06% | ||
| 8 | Harvest Fund Advisors LLC | 646,966 | 16,730,541 | 2.48% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 645,800 | 16,700,000 | 2.47% | ||
| 10 | Grisanti Capital Management LLC | 546,565 | 14,134,000 | 2.09% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,600 | 13,489,000 | 2.00% | Put | |
| 12 | Texas Yale Capital Corp. | 494,605 | 12,790,000 | 1.89% | ||
| 13 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 468,323 | 12,110,000 | 1.79% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 441,307 | 11,411,000 | 1.69% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 420,476 | 10,874,000 | 1.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 385,294 | 9,964,000 | 1.48% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 362,281 | 9,369,000 | 1.39% | ||
| 18 | ING GROEP NV | 309,308 | 7,993,000 | 1.18% | ||
| 19 | OMERS ADMINISTRATION Corp | 309,000 | 7,991,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 280,300 | 7,249,000 | 1.07% | ||
| 21 | CREDIT SUISSE AG/ | 268,220 | 6,936,000 | 1.03% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 245,535 | 6,350,000 | 0.94% | ||
| 23 | MARSHALL WACE, LLP | 219,462 | 5,675,000 | 0.84% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,400 | 5,286,000 | 0.78% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 187,217 | 4,841,000 | 0.72% | ||
| 26 | Quality Growth Management, Inc. | 177,400 | 4,588,000 | 0.68% | ||
| 27 | JPMORGAN CHASE & CO | 151,378 | 3,915,000 | 0.58% | ||
| 28 | Invesco Ltd. | 144,383 | 3,734,000 | 0.55% | ||
| 29 | Private Capital Advisors, Inc. | 142,675 | 3,690,000 | 0.55% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 136,881 | 3,540,000 | 0.52% | ||
| 31 | Westchester Capital Management, LLC | 128,600 | 3,326,000 | 0.49% | ||
| 32 | BARCLAYS PLC | 131,200 | 3,280,000 | 0.49% | ||
| 33 | EVERGREEN CAPITAL MANAGEMENT LLC | 124,540 | 3,221,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,120 | 3,158,000 | 0.47% | ||
| 35 | CLARK ESTATES INC/NY | 110,000 | 2,845,000 | 0.42% | ||
| 36 | WELLS FARGO & COMPANY/MN | 105,133 | 2,719,000 | 0.40% | ||
| 37 | CHICAGO CAPITAL MANAGEMENT, LLC | 90,258 | 2,334,000 | 0.35% | ||
| 38 | Rafferty Asset Management, LLC | 87,747 | 2,269,000 | 0.34% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 86,344 | 2,233,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 2,232,000 | 0.33% | Call | |
| 41 | PEAK6 Group LLC | 84,200 | 2,177,000 | 0.32% | Call | |
| 42 | BARINGS LLC | 78,815 | 2,038,000 | 0.30% | ||
| 43 | GLG Partners LP | 74,934 | 1,938,000 | 0.29% | ||
| 44 | Chicago Partners Investment Group LLC | 74,637 | 1,930,000 | 0.29% | ||
| 45 | CITADEL ADVISORS LLC | 70,464 | 1,822,000 | 0.27% | ||
| 46 | Credit Capital Investments LLC | 69,258 | 1,791,000 | 0.27% | ||
| 47 | HighTower Advisors, LLC | 57,635 | 1,489,000 | 0.22% | ||
| 48 | Ancora Advisors LLC | 56,000 | 1,448,000 | 0.21% | ||
| 49 | PEAK6 Group LLC | 54,900 | 1,420,000 | 0.21% | Put | |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 51,000 | 1,312,000 | 0.19% |
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.
