| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atria Investments, Inc | 241 | 33,830,000 | 8.57% | ||
| 2 | UBS Group AG | 4,692,969 | 33,461,000 | 8.48% | ||
| 3 | MORGAN STANLEY | 3,204,879 | 22,851,000 | 5.79% | ||
| 4 | DEUTSCHE BANK AG\ | 2,929,042 | 20,881,000 | 5.29% | ||
| 5 | SCOPIA CAPITAL MANAGEMENT LP | 2,257,073 | 16,093,000 | 4.08% | ||
| 6 | Advisors Asset Management, Inc. | 2,122,080 | 15,130,000 | 3.83% | ||
| 7 | Muzinich & Co., Inc. | 1,987,751 | 14,073,000 | 3.57% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,717,573 | 12,247,000 | 3.10% | ||
| 9 | BlackRock Group LTD | 1,668,291 | 11,895,000 | 3.01% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 1,533,416 | 10,933,000 | 2.77% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,387,426 | 9,892,000 | 2.51% | ||
| 12 | PVG Asset Management | 1,337,710 | 9,537,874 | 2.42% | ||
| 13 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 7,561,000 | 1.92% | ||
| 14 | Invesco Ltd. | 1,047,448 | 7,469,000 | 1.89% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 7,130,000 | 1.81% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,672 | 6,799,000 | 1.72% | ||
| 17 | VAN ECK ASSOCIATES CORP | 889,290 | 6,341,000 | 1.61% | ||
| 18 | CREDIT SUISSE AG/ | 817,140 | 5,827,000 | 1.48% | ||
| 19 | MANGROVE PARTNERS IM, LLC | 753,321 | 5,371,000 | 1.36% | ||
| 20 | LSV ASSET MANAGEMENT | 681,400 | 4,858,000 | 1.23% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 654,000 | 4,663,000 | 1.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,800 | 4,640,000 | 1.18% | Put | |
| 23 | McGowan Group Asset Management, Inc. | 629,679 | 4,490,000 | 1.14% | ||
| 24 | Barnett & Company, Inc. | 579,435 | 4,131,000 | 1.05% | ||
| 25 | CITIGROUP INC | 539,730 | 3,848,000 | 0.98% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 503,737 | 3,592,000 | 0.91% | ||
| 27 | Legal & General Group Plc | 470,519 | 3,367,000 | 0.85% | ||
| 28 | ROYAL BANK OF CANADA | 440,162 | 3,139,000 | 0.80% | ||
| 29 | HSBC HOLDINGS PLC | 420,000 | 2,995,000 | 0.76% | ||
| 30 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 411,407 | 2,933,000 | 0.74% | ||
| 31 | BlackRock Investment Management, LLC | 374,000 | 2,667,000 | 0.68% | ||
| 32 | LPL Financial LLC | 356,876 | 2,644,000 | 0.67% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 364,344 | 2,599,000 | 0.66% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 360,356 | 2,569,000 | 0.65% | ||
| 35 | CFO4Life, L.P. | 349,518 | 2,492,000 | 0.63% | ||
| 36 | BCWM, LLC | 347,187 | 2,476,000 | 0.63% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 340,490 | 2,428,000 | 0.62% | ||
| 38 | WELLS FARGO & COMPANY/MN | 315,187 | 2,247,000 | 0.57% | ||
| 39 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 382,701 | 2,231,000 | 0.57% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 306,049 | 2,182,000 | 0.55% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 292,267 | 2,084,000 | 0.53% | ||
| 42 | US BANCORP \DE\ | 268,365 | 1,914,000 | 0.48% | ||
| 43 | DAVIDSON & GARRARD INC | 247,150 | 1,762,000 | 0.45% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 241,911 | 1,725,000 | 0.44% | ||
| 45 | Rock Point Advisors, LLC | 235,365 | 1,678,000 | 0.43% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 235,279 | 1,678,000 | 0.43% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 229,358 | 1,635,000 | 0.41% | ||
| 48 | Commonwealth Equity Services, Inc | 226,952 | 1,618,000 | 0.41% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,100 | 1,605,000 | 0.41% | Call | |
| 50 | CITADEL ADVISORS LLC | 217,710 | 1,552,000 | 0.39% |
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.
