| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 7,987,004 | 67,490,000 | 15.30% | ||
| 2 | DEUTSCHE BANK AG\ | 2,585,253 | 21,844,000 | 4.95% | ||
| 3 | MORGAN STANLEY | 2,456,603 | 20,758,000 | 4.71% | ||
| 4 | Advisors Asset Management, Inc. | 2,287,147 | 19,326,000 | 4.38% | ||
| 5 | BlackRock Group LTD | 1,896,510 | 16,026,000 | 3.63% | ||
| 6 | Muzinich & Co., Inc. | 1,778,192 | 15,025,000 | 3.41% | ||
| 7 | LPL Financial LLC | 1,755,075 | 14,743,000 | 3.34% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,118,902 | 9,455,000 | 2.14% | ||
| 9 | PVG Asset Management | 1,103,529 | 9,324,821 | 2.11% | ||
| 10 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 8,961,000 | 2.03% | ||
| 11 | MUFG Securities EMEA plc | 1,048,806 | 8,862,000 | 2.01% | ||
| 12 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 1,048,806 | 8,862,000 | 2.01% | ||
| 13 | Invesco Ltd. | 1,029,314 | 8,698,000 | 1.97% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 8,450,000 | 1.92% | ||
| 15 | Yorktown Management & Research Co Inc | 945,000 | 7,985,000 | 1.81% | ||
| 16 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 937,751 | 7,924,000 | 1.80% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 859,888 | 7,267,000 | 1.65% | ||
| 18 | Robeco Institutional Asset Management B.V. | 806,839 | 6,817,000 | 1.55% | ||
| 19 | CREDIT SUISSE AG/ | 721,443 | 6,095,000 | 1.38% | ||
| 20 | VAN ECK ASSOCIATES CORP | 688,810 | 5,820,000 | 1.32% | ||
| 21 | Barnett & Company, Inc. | 618,960 | 5,230,000 | 1.19% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 604,000 | 5,104,000 | 1.16% | ||
| 23 | McGowan Group Asset Management, Inc. | 591,377 | 4,997,000 | 1.13% | ||
| 24 | CITADEL ADVISORS LLC | 583,836 | 4,933,000 | 1.12% | ||
| 25 | MANGROVE PARTNERS IM, LLC | 503,321 | 4,253,000 | 0.96% | ||
| 26 | LSV ASSET MANAGEMENT | 499,900 | 4,224,000 | 0.96% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 461,746 | 3,902,000 | 0.88% | ||
| 28 | Fiera Capital Corp | 437,500 | 3,697,000 | 0.84% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 426,548 | 3,605,000 | 0.82% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 426,401 | 3,603,000 | 0.82% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 429,067 | 3,583,000 | 0.81% | ||
| 32 | CITY NATIONAL BANK | 417,709 | 3,530,000 | 0.80% | ||
| 33 | CFO4Life, L.P. | 404,816 | 3,421,000 | 0.78% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,700 | 3,276,000 | 0.74% | Put | |
| 35 | Cambridge Investment Research Advisors, Inc. | 374,000 | 3,160,000 | 0.72% | ||
| 36 | Legal & General Group Plc | 369,228 | 3,122,000 | 0.71% | ||
| 37 | BlackRock Investment Management, LLC | 361,300 | 3,053,000 | 0.69% | ||
| 38 | CITIGROUP INC | 355,190 | 3,002,000 | 0.68% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,974 | 2,991,000 | 0.68% | ||
| 40 | GOLDMAN SACHS GROUP INC | 351,362 | 2,969,000 | 0.67% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 348,532 | 2,945,100 | 0.67% | ||
| 42 | HighTower Advisors, LLC | 333,202 | 2,816,000 | 0.64% | ||
| 43 | WELLS FARGO & COMPANY/MN | 320,892 | 2,711,000 | 0.61% | ||
| 44 | Commonwealth Equity Services, Inc | 287,665 | 2,431,000 | 0.55% | ||
| 45 | DAVIDSON & GARRARD INC | 286,603 | 2,422,000 | 0.55% | ||
| 46 | US BANCORP \DE\ | 268,100 | 2,265,000 | 0.51% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 242,643 | 2,050,000 | 0.46% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 235,369 | 1,989,000 | 0.45% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 233,408 | 1,973,000 | 0.45% | ||
| 50 | STATE STREET CORP | 232,132 | 1,963,000 | 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.
