| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,384,365 | 108,012,000 | 16.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,307,184 | 59,216,000 | 9.21% | ||
| 3 | Allianz Asset Management GmbH | 1,191,030 | 53,953,000 | 8.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,077,821 | 48,825,000 | 7.60% | ||
| 5 | MORGAN STANLEY | 970,719 | 43,973,000 | 6.84% | ||
| 6 | ADVISORY RESEARCH INC | 834,311 | 37,794,000 | 5.88% | ||
| 7 | UBS Group AG | 611,162 | 27,686,000 | 4.31% | ||
| 8 | DAVENPORT & Co LLC | 515,042 | 23,331,402 | 3.63% | ||
| 9 | DEUTSCHE BANK AG\ | 496,963 | 22,511,000 | 3.50% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 385,000 | 17,440,000 | 2.71% | ||
| 11 | JPMORGAN CHASE & CO | 378,202 | 17,133,000 | 2.67% | ||
| 12 | CREDIT SUISSE AG/ | 365,797 | 16,571,000 | 2.58% | ||
| 13 | WADDELL & REED FINANCIAL INC | 315,900 | 14,311,000 | 2.23% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 312,400 | 14,152,000 | 2.20% | ||
| 15 | TPH Asset Management, LLC | 254,858 | 11,545,000 | 1.80% | ||
| 16 | CITIGROUP INC | 221,379 | 10,029,000 | 1.56% | ||
| 17 | COMERICA BANK | 206,590 | 9,358,000 | 1.46% | ||
| 18 | Center Coast Capital Advisors, LP | 199,679 | 9,045,000 | 1.41% | ||
| 19 | ING GROEP NV | 197,003 | 8,925,000 | 1.39% | ||
| 20 | TAYLOR WEALTH MANAGEMENT PARTNERS | 196,830 | 8,916,000 | 1.39% | ||
| 21 | STIFEL FINANCIAL CORP | 189,497 | 8,584,000 | 1.34% | ||
| 22 | Clearbridge Investments, LLC | 171,600 | 7,773,000 | 1.21% | ||
| 23 | JENNISON ASSOCIATES LLC | 91,580 | 4,149,000 | 0.65% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,400 | 3,823,000 | 0.59% | Call | |
| 25 | Samson Capital Management, LLC | 81,831 | 3,707,000 | 0.58% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 81,305 | 3,683,000 | 0.57% | ||
| 27 | Family Manage LLC | 70,750 | 3,205,000 | 0.50% | ||
| 28 | BAMCO INC /NY/ | 56,217 | 2,547,000 | 0.40% | ||
| 29 | HSBC HOLDINGS PLC | 54,432 | 2,465,000 | 0.38% | ||
| 30 | Bison Wealth, LLC | 200 | 2,349,000 | 0.37% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 51,400 | 2,328,000 | 0.36% | Call | |
| 32 | Friedberg Investment Management | 49,700 | 2,251,000 | 0.35% | ||
| 33 | ROYAL BANK OF CANADA | 48,698 | 2,206,000 | 0.34% | ||
| 34 | BEACONLIGHT CAPITAL, LLC | 41,900 | 1,898,000 | 0.30% | Call | |
| 35 | M&T BANK CORP | 40,844 | 1,851,000 | 0.29% | ||
| 36 | WELLS FARGO & COMPANY/MN | 40,365 | 1,829,000 | 0.28% | ||
| 37 | Horizon Kinetics LLC | 37,416 | 1,695,000 | 0.26% | ||
| 38 | BARCLAYS PLC | 34,201 | 1,538,000 | 0.24% | ||
| 39 | Private Advisor Group, LLC | 33,002 | 1,498,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 1,277,000 | 0.20% | Put | |
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,174 | 1,140,000 | 0.18% | ||
| 42 | Whetstone Capital Advisors, LLC | 24,664 | 1,117,000 | 0.17% | ||
| 43 | GREEN ARROW CAPITAL MANAGEMENT LLC | 22,425 | 1,016,000 | 0.16% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 21,000 | 951,000 | 0.15% | ||
| 45 | BANK OF MONTREAL /CAN/ | 20,008 | 906,000 | 0.14% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 906,000 | 0.14% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 18,117 | 820,000 | 0.13% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,300 | 738,000 | 0.11% | ||
| 49 | CITADEL ADVISORS LLC | 15,804 | 716,000 | 0.11% | ||
| 50 | NORTHERN TRUST CORP | 15,537 | 704,000 | 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.
