| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,437,350 | 302,788,000 | 28.35% | ||
| 2 | CITIGROUP INC | 4,982,622 | 144,546,000 | 13.53% | ||
| 3 | MORGAN STANLEY | 2,528,604 | 73,355,000 | 6.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,056,172 | 59,650,000 | 5.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,791,928 | 51,984,000 | 4.87% | ||
| 6 | ADVISORY RESEARCH INC | 1,664,521 | 48,288,000 | 4.52% | ||
| 7 | ROYAL BANK OF CANADA | 1,143,293 | 33,168,000 | 3.11% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,060,000 | 30,751,000 | 2.88% | ||
| 9 | TPH Asset Management, LLC | 845,715 | 24,534,000 | 2.30% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 813,000 | 23,585,000 | 2.21% | ||
| 11 | UBS Group AG | 735,029 | 21,324,000 | 2.00% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 685,508 | 19,884,000 | 1.86% | ||
| 13 | Clearbridge Investments, LLC | 520,000 | 15,085,000 | 1.41% | ||
| 14 | Magnetar Financial LLC | 470,593 | 13,652,000 | 1.28% | ||
| 15 | DEUTSCHE BANK AG\ | 448,184 | 13,001,000 | 1.22% | ||
| 16 | BP CAPITAL FUND ADVISORS, LLC | 408,859 | 11,861,000 | 1.11% | ||
| 17 | CREDIT SUISSE AG/ | 343,825 | 9,973,000 | 0.93% | ||
| 18 | STIFEL FINANCIAL CORP | 300,097 | 8,706,000 | 0.82% | ||
| 19 | ING GROEP NV | 267,724 | 7,812,000 | 0.73% | ||
| 20 | BANK OF MONTREAL /CAN/ | 266,000 | 7,717,000 | 0.72% | ||
| 21 | EVERGREEN CAPITAL MANAGEMENT LLC | 239,070 | 6,935,000 | 0.65% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,100 | 6,907,000 | 0.65% | Call | |
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 222,479 | 6,454,000 | 0.60% | ||
| 24 | Global X Management CO LLC | 216,086 | 6,269,000 | 0.59% | ||
| 25 | ELCO MANAGEMENT CO., LLC | 199,125 | 5,646,000 | 0.53% | ||
| 26 | Samson Capital Management, LLC | 165,623 | 4,805,000 | 0.45% | ||
| 27 | WELLS FARGO & COMPANY/MN | 154,036 | 4,468,000 | 0.42% | ||
| 28 | WELCH CAPITAL PARTNERS LLC/NY | 148,063 | 4,295,000 | 0.40% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 147,200 | 4,270,000 | 0.40% | ||
| 30 | Spot Trading L.L.C | 146,900 | 4,262,000 | 0.40% | Put | |
| 31 | PEAK6 Group LLC | 137,700 | 3,995,000 | 0.37% | Put | |
| 32 | DAVENPORT & Co LLC | 135,500 | 3,930,855 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 3,887,000 | 0.36% | Put | |
| 34 | JPMORGAN CHASE & CO | 121,865 | 3,535,000 | 0.33% | ||
| 35 | BARCLAYS PLC | 120,167 | 3,486,000 | 0.33% | ||
| 36 | VAN ECK ASSOCIATES CORP | 113,124 | 3,282,000 | 0.31% | ||
| 37 | Adams Asset Advisors, LLC | 105,062 | 3,047,000 | 0.29% | ||
| 38 | Pentwater Capital Management LP | 105,000 | 3,046,000 | 0.29% | ||
| 39 | SG Americas Securities, LLC | 95,406 | 2,768,000 | 0.26% | ||
| 40 | Texas Yale Capital Corp. | 92,910 | 2,695,000 | 0.25% | ||
| 41 | Incline Global Management LLC | 91,538 | 2,656,000 | 0.25% | ||
| 42 | GABELLI FUNDS LLC | 90,900 | 2,637,000 | 0.25% | ||
| 43 | Walleye Trading LLC | 88,700 | 2,574,000 | 0.24% | Put | |
| 44 | Raymond James Financial Services Advisors, Inc. | 84,044 | 2,438,000 | 0.23% | ||
| 45 | Fiera Capital Corp | 78,200 | 2,269,000 | 0.21% | ||
| 46 | State of New Jersey Common Pension Fund D | 78,200 | 2,269,000 | 0.21% | ||
| 47 | Spot Trading L.L.C | 71,000 | 2,060,000 | 0.19% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 70,857 | 2,056,000 | 0.19% | ||
| 49 | PEAK6 Group LLC | 69,400 | 2,013,000 | 0.19% | Call | |
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 68,515 | 1,988,000 | 0.19% |
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.
