| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,129,803 | 106,000,000 | 16.28% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,639,811 | 81,613,000 | 12.53% | ||
| 3 | UBS Group AG | 1,287,456 | 64,077,000 | 9.84% | ||
| 4 | MORGAN STANLEY | 1,189,014 | 59,177,000 | 9.09% | ||
| 5 | Clearbridge Investments, LLC | 942,666 | 46,916,000 | 7.20% | ||
| 6 | ADVISORY RESEARCH INC | 906,780 | 45,130,000 | 6.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 613,811 | 30,549,000 | 4.69% | ||
| 8 | DAVENPORT & Co LLC | 510,585 | 25,411,815 | 3.90% | ||
| 9 | CREDIT SUISSE AG/ | 428,967 | 21,350,000 | 3.28% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 345,500 | 17,196,000 | 2.64% | ||
| 11 | MASON STREET ADVISORS, LLC | 315,000 | 15,678,000 | 2.41% | ||
| 12 | UBS Group AG | 299,700 | 14,916,000 | 2.29% | Put | |
| 13 | DEUTSCHE BANK AG\ | 221,440 | 11,020,000 | 1.69% | ||
| 14 | STIFEL FINANCIAL CORP | 189,497 | 9,431,000 | 1.45% | ||
| 15 | Whetstone Capital Advisors, LLC | 174,952 | 8,707,000 | 1.34% | ||
| 16 | GREEN ARROW CAPITAL MANAGEMENT LLC | 119,800 | 5,962,000 | 0.92% | ||
| 17 | BAMCO INC /NY/ | 118,210 | 5,883,000 | 0.90% | ||
| 18 | TPH Asset Management, LLC | 117,339 | 5,840,000 | 0.90% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,102 | 5,828,000 | 0.89% | ||
| 20 | CITIGROUP INC | 116,771 | 5,812,000 | 0.89% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 104,650 | 5,208,000 | 0.80% | ||
| 22 | Forest Hill Capital, LLC | 99,933 | 4,974,000 | 0.76% | ||
| 23 | BARDIN HILL MANAGEMENT PARTNERS LP | 70,607 | 3,514,000 | 0.54% | ||
| 24 | JENNISON ASSOCIATES LLC | 70,411 | 3,504,000 | 0.54% | ||
| 25 | WADDELL & REED FINANCIAL INC | 68,200 | 3,395,000 | 0.52% | ||
| 26 | Family Manage LLC | 65,125 | 3,241,000 | 0.50% | ||
| 27 | HITE Hedge Asset Management LLC | 58,512 | 2,912,000 | 0.45% | ||
| 28 | PEAK6 Group LLC | 57,500 | 2,862,000 | 0.44% | Put | |
| 29 | Horizon Kinetics LLC | 47,836 | 2,381,000 | 0.37% | ||
| 30 | BARCLAYS PLC | 48,133 | 2,357,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 2,299,000 | 0.35% | Put | |
| 32 | ROYAL BANK OF CANADA | 44,694 | 2,224,000 | 0.34% | ||
| 33 | WELLS FARGO & COMPANY/MN | 44,382 | 2,209,000 | 0.34% | ||
| 34 | JANE STREET GROUP, LLC | 37,845 | 1,884,000 | 0.29% | ||
| 35 | PYRRHO CAPITAL MANAGEMENT, LP | 36,400 | 1,812,000 | 0.28% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 31,400 | 1,563,000 | 0.24% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 30,800 | 1,533,000 | 0.24% | Call | |
| 38 | INTEGRAL DERIVATIVES, LLC | 30,000 | 1,493,000 | 0.23% | Put | |
| 39 | PEAK6 Group LLC | 21,097 | 1,050,000 | 0.16% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 20,695 | 1,030,000 | 0.16% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 19,500 | 971,000 | 0.15% | ||
| 42 | Overbrook Management Corp | 18,357 | 914,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 17,179 | 855,000 | 0.13% | ||
| 44 | Private Advisor Group, LLC | 16,546 | 823,000 | 0.13% | ||
| 45 | Commonwealth Equity Services, Inc | 14,775 | 735,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 667,000 | 0.10% | Call | |
| 47 | CULLEN/FROST BANKERS, INC. | 13,000 | 647,000 | 0.10% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 11,100 | 552,000 | 0.08% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 547,000 | 0.08% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,300 | 532,000 | 0.08% |
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.
