| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,713,780 | 222,428,000 | 20.20% | ||
| 2 | OppenheimerFunds, Inc. | 3,883,946 | 128,675,000 | 11.68% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,162,895 | 99,819,000 | 9.06% | ||
| 4 | MORGAN STANLEY | 2,953,600 | 97,853,000 | 8.89% | ||
| 5 | ADVISORY RESEARCH INC | 1,754,385 | 53,562,000 | 4.86% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,409,574 | 46,699,000 | 4.24% | ||
| 7 | DEUTSCHE BANK AG\ | 1,050,603 | 34,805,000 | 3.16% | ||
| 8 | ROYAL BANK OF CANADA | 1,043,339 | 34,566,000 | 3.14% | ||
| 9 | UBS Group AG | 855,578 | 28,345,000 | 2.57% | ||
| 10 | TPH Asset Management, LLC | 858,618 | 27,751,000 | 2.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 835,466 | 27,679,000 | 2.51% | ||
| 12 | Allianz Asset Management GmbH | 761,532 | 25,230,000 | 2.29% | ||
| 13 | CREDIT SUISSE AG/ | 640,094 | 21,207,000 | 1.93% | ||
| 14 | AMERIPRISE FINANCIAL INC | 570,069 | 18,886,000 | 1.71% | ||
| 15 | BANK OF MONTREAL /CAN/ | 515,500 | 17,079,000 | 1.55% | ||
| 16 | JPMORGAN CHASE & CO | 497,577 | 16,484,000 | 1.50% | ||
| 17 | DAVENPORT & Co LLC | 487,636 | 16,155,381 | 1.47% | ||
| 18 | Clearbridge Investments, LLC | 458,550 | 15,192,000 | 1.38% | ||
| 19 | WEXFORD CAPITAL LP | 447,424 | 14,823,000 | 1.35% | ||
| 20 | Zimmer Partners, LP | 364,912 | 12,090,000 | 1.10% | ||
| 21 | Geneva Advisors, LLC | 356,807 | 11,821,000 | 1.07% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 329,600 | 10,920,000 | 0.99% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 195,000 | 6,460,000 | 0.59% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 194,032 | 6,429,000 | 0.58% | ||
| 25 | Samson Capital Management, LLC | 171,340 | 5,676,000 | 0.52% | ||
| 26 | Global X Management CO LLC | 171,077 | 5,668,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 154,677 | 5,124,000 | 0.47% | ||
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 147,200 | 4,877,000 | 0.44% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 132,000 | 4,373,000 | 0.40% | ||
| 30 | BP CAPITAL FUND ADVISORS, LLC | 118,929 | 3,940,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,700 | 3,933,000 | 0.36% | Put | |
| 32 | VAN ECK ASSOCIATES CORP | 115,946 | 3,841,000 | 0.35% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 3,704,000 | 0.34% | Call | |
| 34 | Raymond James Financial Services Advisors, Inc. | 108,102 | 3,581,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,475 | 3,561,000 | 0.32% | ||
| 36 | Pentwater Capital Management LP | 105,000 | 3,479,000 | 0.32% | ||
| 37 | Point72 Asset Management, L.P. | 100,000 | 3,313,000 | 0.30% | Call | |
| 38 | Friedberg Investment Management | 92,680 | 3,070,000 | 0.28% | ||
| 39 | TAYLOR WEALTH MANAGEMENT PARTNERS | 91,967 | 3,047,000 | 0.28% | ||
| 40 | WELLS FARGO & COMPANY/MN | 77,631 | 2,571,000 | 0.23% | ||
| 41 | DSC Advisors, L.P. | 75,000 | 2,485,000 | 0.23% | ||
| 42 | SG Americas Securities, LLC | 65,641 | 2,175,000 | 0.20% | ||
| 43 | Family Manage LLC | 64,150 | 2,125,000 | 0.19% | ||
| 44 | Adams Asset Advisors, LLC | 60,539 | 2,005,000 | 0.18% | ||
| 45 | GABELLI FUNDS LLC | 60,000 | 1,988,000 | 0.18% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,522 | 1,939,000 | 0.18% | ||
| 47 | BLACKROCK ADVISORS LLC | 53,735 | 1,780,000 | 0.16% | ||
| 48 | State of New Jersey Common Pension Fund D | 51,400 | 1,703,000 | 0.15% | ||
| 49 | PEAK6 Group LLC | 49,100 | 1,627,000 | 0.15% | Call | |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 47,386 | 1,569,898 | 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.
