| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,766,094 | 268,005,000 | 20.64% | ||
| 2 | OppenheimerFunds, Inc. | 3,173,163 | 125,689,000 | 9.68% | ||
| 3 | MORGAN STANLEY | 3,003,809 | 118,981,000 | 9.16% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,162,895 | 110,489,000 | 8.51% | ||
| 5 | ADVISORY RESEARCH INC | 2,175,056 | 72,925,000 | 5.62% | ||
| 6 | Allianz Asset Management GmbH | 1,598,855 | 63,331,000 | 4.88% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,578,850 | 62,538,000 | 4.82% | ||
| 8 | DEUTSCHE BANK AG\ | 1,147,819 | 45,464,000 | 3.50% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,081,034 | 42,820,000 | 3.30% | ||
| 10 | UBS Group AG | 941,977 | 37,312,000 | 2.87% | ||
| 11 | CREDIT SUISSE AG/ | 941,547 | 37,294,000 | 2.87% | ||
| 12 | TPH Asset Management, LLC | 700,055 | 26,760,000 | 2.06% | ||
| 13 | AMERIPRISE FINANCIAL INC | 492,270 | 19,498,000 | 1.50% | ||
| 14 | DAVENPORT & Co LLC | 485,886 | 19,245,944 | 1.48% | ||
| 15 | JPMORGAN CHASE & CO | 450,554 | 17,845,000 | 1.37% | ||
| 16 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 450,000 | 17,825,000 | 1.37% | ||
| 17 | BANK OF MONTREAL /CAN/ | 404,000 | 16,002,000 | 1.23% | ||
| 18 | WEXFORD CAPITAL LP | 395,602 | 15,670,000 | 1.21% | ||
| 19 | Zimmer Partners, LP | 364,912 | 13,751,000 | 1.06% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 318,540 | 12,617,000 | 0.97% | ||
| 21 | ROYAL BANK OF CANADA | 286,821 | 11,360,000 | 0.87% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 241,500 | 9,566,000 | 0.74% | ||
| 23 | STIFEL FINANCIAL CORP | 202,447 | 8,018,000 | 0.62% | ||
| 24 | Samson Capital Management, LLC | 178,350 | 7,064,000 | 0.54% | ||
| 25 | TAYLOR WEALTH MANAGEMENT PARTNERS | 176,837 | 7,005,000 | 0.54% | ||
| 26 | Clearbridge Investments, LLC | 174,870 | 6,927,000 | 0.53% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 5,942,000 | 0.46% | ||
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 147,200 | 5,831,000 | 0.45% | ||
| 29 | PENSERRA CAPITAL MANAGEMENT LLC | 144,555 | 5,726,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,600 | 5,252,000 | 0.40% | Call | |
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 129,843 | 5,143,000 | 0.40% | ||
| 32 | JENNISON ASSOCIATES LLC | 93,830 | 3,717,000 | 0.29% | ||
| 33 | Friedberg Investment Management | 87,480 | 3,465,000 | 0.27% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 78,649 | 3,115,287 | 0.24% | ||
| 35 | DSC Advisors, L.P. | 75,000 | 2,971,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 2,777,000 | 0.21% | Put | |
| 37 | Family Manage LLC | 65,500 | 2,594,000 | 0.20% | ||
| 38 | PEAK6 Group LLC | 64,264 | 2,545,000 | 0.20% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 63,259 | 2,506,000 | 0.19% | ||
| 40 | Adams Asset Advisors, LLC | 60,539 | 2,397,000 | 0.18% | ||
| 41 | GABELLI FUNDS LLC | 60,000 | 2,377,000 | 0.18% | ||
| 42 | UBS Group AG | 60,000 | 2,377,000 | 0.18% | Call | |
| 43 | Point72 Asset Management, L.P. | 57,500 | 2,278,000 | 0.18% | Call | |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,765 | 2,169,000 | 0.17% | ||
| 45 | COMERICA BANK | 56,945 | 2,089,000 | 0.16% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 51,529 | 2,041,000 | 0.16% | ||
| 47 | ING GROEP NV | 50,000 | 1,984,000 | 0.15% | ||
| 48 | SG Americas Securities, LLC | 50,000 | 1,980,000 | 0.15% | ||
| 49 | Verition Fund Management LLC | 45,000 | 1,782,000 | 0.14% | ||
| 50 | BARCLAYS PLC | 45,381 | 1,770,000 | 0.14% |
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.
