| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6,692,804 | 55,282,000 | 13.19% | ||
| 2 | DEUTSCHE BANK AG\ | 2,934,747 | 24,240,000 | 5.78% | ||
| 3 | Advisors Asset Management, Inc. | 2,331,339 | 19,257,000 | 4.59% | ||
| 4 | MORGAN STANLEY | 1,747,632 | 14,435,000 | 3.44% | ||
| 5 | Invesco Ltd. | 1,515,423 | 12,517,000 | 2.99% | ||
| 6 | BlackRock Group LTD | 1,425,645 | 11,776,000 | 2.81% | ||
| 7 | PVG Asset Management | 1,385,659 | 11,445,550 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,317,831 | 10,886,000 | 2.60% | ||
| 9 | CITADEL ADVISORS LLC | 1,313,949 | 10,854,000 | 2.59% | ||
| 10 | Muzinich & Co., Inc. | 1,265,909 | 10,456,000 | 2.49% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,097,491 | 9,065,000 | 2.16% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,073,713 | 8,869,000 | 2.12% | ||
| 13 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 8,759,000 | 2.09% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,294 | 8,262,000 | 1.97% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 8,260,000 | 1.97% | ||
| 16 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 943,337 | 7,792,000 | 1.86% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 161,337 | 7,403,000 | 1.77% | ||
| 18 | Robeco Institutional Asset Management B.V. | 806,839 | 6,666,000 | 1.59% | ||
| 19 | CREDIT SUISSE AG/ | 789,967 | 6,524,000 | 1.56% | ||
| 20 | CITY NATIONAL BANK | 772,549 | 6,381,000 | 1.52% | ||
| 21 | MUFG Securities EMEA plc | 723,706 | 5,978,000 | 1.43% | ||
| 22 | LPL Financial LLC | 704,049 | 5,815,000 | 1.39% | ||
| 23 | Barnett & Company, Inc. | 613,260 | 5,066,000 | 1.21% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 604,000 | 4,989,000 | 1.19% | ||
| 25 | LSV ASSET MANAGEMENT | 592,700 | 4,895,000 | 1.17% | ||
| 26 | VAN ECK ASSOCIATES CORP | 577,681 | 4,772,000 | 1.14% | ||
| 27 | McGowan Group Asset Management, Inc. | 550,778 | 4,549,000 | 1.09% | ||
| 28 | GOLDMAN SACHS GROUP INC | 462,509 | 3,820,000 | 0.91% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 445,198 | 3,677,000 | 0.88% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 418,603 | 3,458,000 | 0.82% | ||
| 31 | Legal & General Group Plc | 400,930 | 3,318,000 | 0.79% | ||
| 32 | CFO4Life, L.P. | 396,489 | 3,275,000 | 0.78% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 380,651 | 3,144,177 | 0.75% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 374,437 | 3,093,000 | 0.74% | ||
| 35 | CITIGROUP INC | 352,557 | 2,912,000 | 0.69% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 352,461 | 2,911,000 | 0.69% | ||
| 37 | HighTower Advisors, LLC | 343,934 | 2,841,000 | 0.68% | ||
| 38 | STATE STREET CORP | 335,466 | 2,772,000 | 0.66% | ||
| 39 | BlackRock Investment Management, LLC | 329,400 | 2,721,000 | 0.65% | ||
| 40 | Fiera Capital Corp | 322,900 | 2,667,000 | 0.64% | ||
| 41 | WELLS FARGO & COMPANY/MN | 281,206 | 2,323,000 | 0.55% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 280,023 | 2,313,000 | 0.55% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 279,931 | 2,312,000 | 0.55% | ||
| 44 | DAVIDSON & GARRARD INC | 276,960 | 2,288,000 | 0.55% | ||
| 45 | Commonwealth Equity Services, Inc | 272,518 | 2,251,000 | 0.54% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,900 | 2,031,000 | 0.48% | Put | |
| 47 | US BANCORP \DE\ | 243,100 | 2,008,000 | 0.48% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 240,001 | 1,982,000 | 0.47% | ||
| 49 | CIBC WORLD MARKET INC. | 230,356 | 1,903,000 | 0.45% | ||
| 50 | ROYAL BANK OF CANADA | 229,221 | 1,894,000 | 0.45% |
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.
