| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 8,556,025 | 256,253,000 | 20.90% | ||
| 2 | CITIGROUP INC | 5,500,220 | 164,732,000 | 13.44% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,411,767 | 102,182,000 | 8.33% | ||
| 4 | MORGAN STANLEY | 3,189,270 | 95,519,000 | 7.79% | ||
| 5 | Magnetar Financial LLC | 2,278,711 | 68,247,000 | 5.57% | ||
| 6 | ADVISORY RESEARCH INC | 1,666,051 | 49,898,000 | 4.07% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,530,471 | 45,838,000 | 3.74% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,435,947 | 43,004,000 | 3.51% | ||
| 9 | ROYAL BANK OF CANADA | 1,129,546 | 33,830,000 | 2.76% | ||
| 10 | TPH Asset Management, LLC | 1,028,548 | 30,805,000 | 2.51% | ||
| 11 | UBS Group AG | 995,487 | 29,815,000 | 2.43% | ||
| 12 | Allianz Asset Management GmbH | 760,532 | 22,778,000 | 1.86% | ||
| 13 | DEUTSCHE BANK AG\ | 704,658 | 21,103,000 | 1.72% | ||
| 14 | AMERIPRISE FINANCIAL INC | 543,237 | 16,271,000 | 1.33% | ||
| 15 | Clearbridge Investments, LLC | 527,500 | 15,799,000 | 1.29% | ||
| 16 | BANK OF MONTREAL /CAN/ | 519,000 | 15,544,000 | 1.27% | ||
| 17 | DAVENPORT & Co LLC | 452,256 | 13,545,067 | 1.10% | ||
| 18 | JPMORGAN CHASE & CO | 429,592 | 12,866,000 | 1.05% | ||
| 19 | CREDIT SUISSE AG/ | 344,667 | 10,322,000 | 0.84% | ||
| 20 | BP CAPITAL FUND ADVISORS, LLC | 330,852 | 9,909,000 | 0.81% | ||
| 21 | Geneva Advisors, LLC | 316,486 | 9,479,000 | 0.77% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 305,000 | 9,135,000 | 0.75% | ||
| 23 | STIFEL FINANCIAL CORP | 301,147 | 9,019,000 | 0.74% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,900 | 6,945,000 | 0.57% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,400 | 6,930,000 | 0.57% | Put | |
| 26 | EVERGREEN CAPITAL MANAGEMENT LLC | 227,675 | 6,819,000 | 0.56% | ||
| 27 | WEXFORD CAPITAL LP | 217,546 | 6,516,000 | 0.53% | ||
| 28 | BEACONLIGHT CAPITAL, LLC | 213,000 | 6,211,000 | 0.51% | Call | |
| 29 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 195,100 | 5,843,000 | 0.48% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 194,032 | 5,811,000 | 0.47% | ||
| 31 | Global X Management CO LLC | 189,739 | 5,683,000 | 0.46% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 181,200 | 5,427,000 | 0.44% | ||
| 33 | Samson Capital Management, LLC | 167,162 | 5,007,000 | 0.41% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 147,200 | 4,409,000 | 0.36% | ||
| 35 | TAYLOR WEALTH MANAGEMENT PARTNERS | 141,347 | 4,233,000 | 0.35% | ||
| 36 | WELLS FARGO & COMPANY/MN | 135,356 | 4,054,000 | 0.33% | ||
| 37 | VAN ECK ASSOCIATES CORP | 119,242 | 3,571,000 | 0.29% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,005 | 3,474,000 | 0.28% | ||
| 39 | BARCLAYS PLC | 109,170 | 3,270,000 | 0.27% | ||
| 40 | Pentwater Capital Management LP | 105,000 | 3,145,000 | 0.26% | ||
| 41 | CLINTON GROUP INC | 88,135 | 2,640,000 | 0.22% | ||
| 42 | Adams Asset Advisors, LLC | 87,992 | 2,635,000 | 0.21% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 82,744 | 2,478,000 | 0.20% | ||
| 44 | State of New Jersey Common Pension Fund D | 78,200 | 2,342,000 | 0.19% | ||
| 45 | Texas Yale Capital Corp. | 76,185 | 2,282,000 | 0.19% | ||
| 46 | SG Americas Securities, LLC | 70,342 | 2,107,000 | 0.17% | ||
| 47 | SOCIETE GENERALE | 70,342 | 2,107,000 | 0.17% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 68,515 | 2,052,000 | 0.17% | ||
| 49 | GABELLI FUNDS LLC | 60,000 | 1,797,000 | 0.15% | ||
| 50 | Family Manage LLC | 59,875 | 1,793,000 | 0.15% |
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.
