| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,398,668 | 65,390,000 | 35.27% | ||
| 2 | OppenheimerFunds, Inc. | 2,843,078 | 54,701,000 | 29.51% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,006,700 | 19,369,000 | 10.45% | ||
| 4 | NBW CAPITAL LLC | 358,224 | 6,892,000 | 3.72% | ||
| 5 | Global X Management CO LLC | 348,938 | 6,714,000 | 3.62% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 273,623 | 5,264,000 | 2.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 269,185 | 5,179,000 | 2.79% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 247,908 | 4,770,000 | 2.57% | ||
| 9 | WealthTrust Axiom LLC | 134,050 | 2,579,000 | 1.39% | ||
| 10 | ADVISORY RESEARCH INC | 132,262 | 2,545,000 | 1.37% | ||
| 11 | MORGAN STANLEY | 126,875 | 2,441,000 | 1.32% | ||
| 12 | FCA CORP /TX | 72,417 | 1,393,000 | 0.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,200 | 1,293,000 | 0.70% | Call | |
| 14 | DEUTSCHE BANK AG\ | 67,150 | 1,291,000 | 0.70% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 1,120,000 | 0.60% | Put | |
| 16 | BARCLAYS PLC | 42,176 | 801,000 | 0.43% | ||
| 17 | DEERE & CO | 32,781 | 631,000 | 0.34% | ||
| 18 | CREDIT SUISSE AG/ | 28,881 | 556,000 | 0.30% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 24,900 | 479,000 | 0.26% | ||
| 20 | RAYMOND JAMES TRUST N.A. | 16,750 | 323,000 | 0.17% | ||
| 21 | UBS Group AG | 15,550 | 299,000 | 0.16% | ||
| 22 | IMA Advisory Services, Inc. | 12,710 | 245,000 | 0.13% | ||
| 23 | JANE STREET GROUP, LLC | 11,943 | 230,000 | 0.12% | ||
| 24 | CITADEL ADVISORS LLC | 10,941 | 211,000 | 0.11% | ||
| 25 | STATE STREET CORP | 10,856 | 209,000 | 0.11% | ||
| 26 | WELLS FARGO & COMPANY/MN | 7,390 | 142,000 | 0.08% | ||
| 27 | UBS Group AG | 6,000 | 115,000 | 0.06% | Put | |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,606 | 50,000 | 0.03% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 1,980 | 38,000 | 0.02% | ||
| 30 | OPTIMUM INVESTMENT ADVISORS | 1,800 | 35,000 | 0.02% | ||
| 31 | GROUP ONE TRADING LLC | 1,568 | 30,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 1,500 | 29,000 | 0.02% | ||
| 33 | SIMPLEX TRADING, LLC | 610 | 11,000 | 0.01% | ||
| 34 | Creative Planning | 300 | 6,000 | 0.00% | ||
| 35 | BROWN BROTHERS HARRIMAN & CO | 183 | 4,000 | 0.00% |
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.
