| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,532,000 | 17,572,000 | 45.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 828,016 | 9,497,000 | 24.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 548,309 | 6,289,000 | 16.28% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 144,700 | 1,659,000 | 4.29% | ||
| 5 | MORGAN STANLEY | 121,420 | 1,393,000 | 3.60% | ||
| 6 | CITIGROUP INC | 80,007 | 918,000 | 2.38% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 45,843 | 526,000 | 1.36% | ||
| 8 | Rotella Capital Management, Inc. | 174,596 | 526,000 | 1.36% | ||
| 9 | Virtu KCG Holdings LLC | 12,661 | 145,000 | 0.38% | ||
| 10 | Walleye Trading LLC | 4,400 | 50,000 | 0.13% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,885 | 45,000 | 0.12% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 837 | 10,000 | 0.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 7,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 168 | 2,000 | 0.01% | ||
| 15 | UBS Group AG | 153 | 2,000 | 0.01% | ||
| 16 | MSI Financial Services Inc | 100 | 1,000 | 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.
