| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 6,873,139 | 50,655,000 | 12.54% | ||
| 2 | DEUTSCHE BANK AG\ | 4,235,791 | 31,216,000 | 7.73% | ||
| 3 | MORGAN STANLEY | 2,854,327 | 21,037,000 | 5.21% | ||
| 4 | Advisors Asset Management, Inc. | 2,199,405 | 16,210,000 | 4.01% | ||
| 5 | Muzinich & Co., Inc. | 1,979,185 | 14,587,000 | 3.61% | ||
| 6 | BlackRock Group LTD | 1,838,349 | 13,549,000 | 3.35% | ||
| 7 | LPL Financial LLC | 1,709,884 | 12,533,000 | 3.10% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,433,430 | 10,564,000 | 2.62% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 1,239,366 | 9,134,000 | 2.26% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,118,902 | 8,246,000 | 2.04% | ||
| 11 | PVG Asset Management | 1,083,471 | 7,985,187 | 1.98% | ||
| 12 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 7,816,000 | 1.94% | ||
| 13 | Invesco Ltd. | 1,013,793 | 7,472,000 | 1.85% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 7,370,000 | 1.82% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,724 | 7,118,000 | 1.76% | ||
| 16 | CITADEL ADVISORS LLC | 953,424 | 7,027,000 | 1.74% | ||
| 17 | CREDIT SUISSE AG/ | 920,878 | 6,787,000 | 1.68% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 875,525 | 6,453,000 | 1.60% | ||
| 19 | VAN ECK ASSOCIATES CORP | 859,105 | 6,332,000 | 1.57% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 836,964 | 6,169,000 | 1.53% | ||
| 21 | CITIGROUP INC | 751,723 | 5,540,000 | 1.37% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 654,000 | 4,820,000 | 1.19% | ||
| 23 | LSV ASSET MANAGEMENT | 634,900 | 4,679,000 | 1.16% | ||
| 24 | McGowan Group Asset Management, Inc. | 605,734 | 4,464,000 | 1.11% | ||
| 25 | Barnett & Company, Inc. | 597,985 | 4,407,000 | 1.09% | ||
| 26 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 558,610 | 4,117,000 | 1.02% | ||
| 27 | MANGROVE PARTNERS IM, LLC | 553,321 | 4,078,000 | 1.01% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,700 | 3,823,000 | 0.95% | Put | |
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 511,020 | 3,766,000 | 0.93% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 490,423 | 3,614,000 | 0.89% | ||
| 31 | Robeco Institutional Asset Management B.V. | 481,771 | 3,550,000 | 0.88% | ||
| 32 | Fiera Capital Corp | 460,200 | 3,392,000 | 0.84% | ||
| 33 | CFO4Life, L.P. | 432,669 | 3,189,000 | 0.79% | ||
| 34 | BlackRock Investment Management, LLC | 416,300 | 3,068,000 | 0.76% | ||
| 35 | Legal & General Group Plc | 414,915 | 3,060,000 | 0.76% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 397,166 | 2,927,000 | 0.72% | ||
| 37 | CITY NATIONAL BANK | 395,755 | 2,917,000 | 0.72% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 394,408 | 2,907,000 | 0.72% | ||
| 39 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 379,903 | 2,800,000 | 0.69% | ||
| 40 | WELLS FARGO & COMPANY/MN | 337,290 | 2,486,000 | 0.62% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 328,553 | 2,421,439 | 0.60% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300,908 | 2,217,000 | 0.55% | ||
| 43 | US BANCORP \DE\ | 283,317 | 2,088,000 | 0.52% | ||
| 44 | DAVIDSON & GARRARD INC | 259,980 | 1,916,000 | 0.47% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 246,768 | 1,819,000 | 0.45% | ||
| 46 | Rock Point Advisors, LLC | 237,550 | 1,751,000 | 0.43% | ||
| 47 | PDT Partners, LLC | 235,300 | 1,734,000 | 0.43% | ||
| 48 | STATE STREET CORP | 231,942 | 1,710,000 | 0.42% | ||
| 49 | ROYAL BANK OF CANADA | 230,144 | 1,697,000 | 0.42% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 228,558 | 1,684,000 | 0.42% |
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.
