| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,475,971 | 223,349,000 | 27.62% | ||
| 2 | CITIGROUP INC | 5,269,971 | 124,213,000 | 15.36% | ||
| 3 | UBS Group AG | 4,443,839 | 104,741,000 | 12.95% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,188,681 | 51,587,000 | 6.38% | ||
| 5 | Allianz Asset Management GmbH | 1,710,500 | 40,316,000 | 4.99% | ||
| 6 | Westchester Capital Management, LLC | 1,192,300 | 28,103,000 | 3.48% | ||
| 7 | ING GROEP NV | 904,047 | 21,326,000 | 2.64% | ||
| 8 | Harvest Fund Advisors LLC | 662,598 | 15,617,435 | 1.93% | ||
| 9 | BARCLAYS PLC | 619,094 | 14,238,000 | 1.76% | ||
| 10 | OMERS ADMINISTRATION Corp | 530,200 | 12,497,000 | 1.55% | ||
| 11 | Grisanti Capital Management LLC | 475,170 | 11,199,000 | 1.38% | ||
| 12 | Texas Yale Capital Corp. | 474,705 | 11,189,000 | 1.38% | ||
| 13 | DEUTSCHE BANK AG\ | 465,913 | 10,981,000 | 1.36% | ||
| 14 | BANK OF MONTREAL /CAN/ | 437,943 | 10,323,000 | 1.28% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 379,700 | 8,950,000 | 1.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 370,654 | 8,736,000 | 1.08% | ||
| 17 | FIRST TRUST ADVISORS LP | 370,079 | 8,723,000 | 1.08% | ||
| 18 | CREDIT SUISSE AG/ | 247,330 | 5,829,000 | 0.72% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 245,535 | 5,787,000 | 0.72% | ||
| 20 | BERKLEY W R CORP | 204,843 | 5,297,000 | 0.66% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 4,834,000 | 0.60% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,929 | 4,571,000 | 0.57% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 178,966 | 4,218,000 | 0.52% | ||
| 24 | Quality Growth Management, Inc. | 171,995 | 4,054,000 | 0.50% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,600 | 3,479,000 | 0.43% | Call | |
| 26 | Private Capital Advisors, Inc. | 142,375 | 3,356,000 | 0.42% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 120,000 | 2,828,400 | 0.35% | ||
| 28 | EVERGREEN CAPITAL MANAGEMENT LLC | 116,440 | 2,744,000 | 0.34% | ||
| 29 | CLARK ESTATES INC/NY | 110,000 | 2,593,000 | 0.32% | ||
| 30 | WELLS FARGO & COMPANY/MN | 105,582 | 2,489,000 | 0.31% | ||
| 31 | CHICAGO CAPITAL MANAGEMENT, LLC | 90,258 | 2,126,000 | 0.26% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 2,121,000 | 0.26% | ||
| 33 | CITADEL ADVISORS LLC | 80,329 | 1,893,000 | 0.23% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 77,553 | 1,828,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,900 | 1,812,000 | 0.22% | Put | |
| 36 | GLG Partners LP | 74,934 | 1,766,000 | 0.22% | ||
| 37 | BARINGS LLC | 72,715 | 1,714,000 | 0.21% | ||
| 38 | Rafferty Asset Management, LLC | 72,551 | 1,710,000 | 0.21% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 69,523 | 1,639,000 | 0.20% | ||
| 40 | Credit Capital Investments LLC | 69,258 | 1,632,000 | 0.20% | ||
| 41 | Chicago Partners Investment Group LLC | 65,485 | 1,543,000 | 0.19% | ||
| 42 | JPMORGAN CHASE & CO | 62,655 | 1,477,000 | 0.18% | ||
| 43 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 61,639 | 1,452,831 | 0.18% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 61,000 | 1,438,000 | 0.18% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 56,223 | 1,325,000 | 0.16% | ||
| 46 | Ancora Advisors LLC | 56,000 | 1,320,000 | 0.16% | ||
| 47 | STATE STREET CORP | 52,144 | 1,229,000 | 0.15% | ||
| 48 | AMERICAN NATIONAL INSURANCE CO | 46,900 | 1,105,000 | 0.14% | ||
| 49 | FORT, L.P. | 42,870 | 1,010,000 | 0.12% | ||
| 50 | HighTower Advisors, LLC | 41,791 | 984,000 | 0.12% |
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.
