| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,165,388 | 107,148,000 | 15.03% | ||
| 2 | MORGAN STANLEY | 2,502,865 | 84,722,000 | 11.88% | ||
| 3 | Allianz Asset Management GmbH | 1,627,878 | 55,104,000 | 7.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,580,224 | 53,490,000 | 7.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,227,063 | 41,535,000 | 5.82% | ||
| 6 | CREDIT SUISSE AG/ | 1,151,574 | 38,981,000 | 5.47% | ||
| 7 | Cheyne Capital Management (UK) LLP | 368,500 | 36,138,000 | 5.07% | ||
| 8 | DEUTSCHE BANK AG\ | 862,947 | 29,210,000 | 4.10% | ||
| 9 | ADVISORY RESEARCH INC | 724,065 | 24,510,000 | 3.44% | ||
| 10 | UBS Group AG | 652,890 | 22,101,000 | 3.10% | ||
| 11 | DAVENPORT & Co LLC | 596,089 | 20,177,612 | 2.83% | ||
| 12 | JPMORGAN CHASE & CO | 546,804 | 18,509,000 | 2.60% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 489,000 | 16,553,000 | 2.32% | ||
| 14 | WEXFORD CAPITAL LP | 407,275 | 13,786,000 | 1.93% | ||
| 15 | AMERIPRISE FINANCIAL INC | 393,996 | 13,337,000 | 1.87% | ||
| 16 | TPH Asset Management, LLC | 383,294 | 12,996,000 | 1.82% | ||
| 17 | CITIGROUP INC | 327,727 | 11,094,000 | 1.56% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 312,400 | 10,575,000 | 1.48% | ||
| 19 | STIFEL FINANCIAL CORP | 249,497 | 8,445,000 | 1.18% | ||
| 20 | TAYLOR WEALTH MANAGEMENT PARTNERS | 229,716 | 7,776,000 | 1.09% | ||
| 21 | ING GROEP NV | 180,000 | 6,102,000 | 0.86% | ||
| 22 | Samson Capital Management, LLC | 174,606 | 5,971,000 | 0.84% | ||
| 23 | Clearbridge Investments, LLC | 171,600 | 5,809,000 | 0.81% | ||
| 24 | COMERICA BANK | 120,205 | 4,069,000 | 0.57% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,000 | 3,724,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,600 | 3,541,000 | 0.50% | Put | |
| 27 | Rafferty Asset Management, LLC | 93,149 | 3,153,000 | 0.44% | ||
| 28 | Friedberg Investment Management | 89,140 | 3,017,000 | 0.42% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 81,305 | 2,752,000 | 0.39% | ||
| 30 | ROYAL BANK OF CANADA | 77,654 | 2,629,000 | 0.37% | ||
| 31 | DSC Advisors, L.P. | 75,000 | 2,539,000 | 0.36% | ||
| 32 | Family Manage LLC | 72,025 | 2,438,000 | 0.34% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 70,000 | 2,370,000 | 0.33% | Call | |
| 34 | Jefferies Group LLC | 70,000 | 2,370,000 | 0.33% | ||
| 35 | Jefferies Group LLC | 70,000 | 2,370,000 | 0.33% | Put | |
| 36 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 69,480 | 2,352,000 | 0.33% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,898 | 2,264,000 | 0.32% | ||
| 38 | JENNISON ASSOCIATES LLC | 63,113 | 2,136,000 | 0.30% | ||
| 39 | Adams Asset Advisors, LLC | 56,312 | 1,906,000 | 0.27% | ||
| 40 | HSBC HOLDINGS PLC | 55,032 | 1,863,000 | 0.26% | ||
| 41 | BAMCO INC /NY/ | 54,317 | 1,839,000 | 0.26% | ||
| 42 | SG Americas Securities, LLC | 50,000 | 1,692,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 1,608,000 | 0.23% | Call | |
| 44 | PEAK6 Group LLC | 34,391 | 1,164,000 | 0.16% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 33,515 | 1,134,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 32,029 | 1,059,000 | 0.15% | ||
| 47 | BEACONLIGHT CAPITAL, LLC | 27,500 | 931,000 | 0.13% | Call | |
| 48 | Horizon Kinetics LLC | 26,818 | 908,000 | 0.13% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,174 | 852,000 | 0.12% | ||
| 50 | WELLS FARGO & COMPANY/MN | 23,469 | 795,000 | 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.
