| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 4,022,830 | 28,080,000 | 7.95% | ||
| 2 | MORGAN STANLEY | 3,364,077 | 23,481,000 | 6.64% | ||
| 3 | UBS Group AG | 2,354,260 | 16,433,000 | 4.65% | ||
| 4 | Muzinich & Co., Inc. | 2,192,433 | 15,303,000 | 4.33% | ||
| 5 | Advisors Asset Management, Inc. | 1,853,156 | 12,935,000 | 3.66% | ||
| 6 | DEUTSCHE BANK AG\ | 1,700,405 | 11,867,000 | 3.36% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,655,025 | 11,552,000 | 3.27% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 1,576,100 | 11,001,000 | 3.11% | ||
| 9 | BlackRock Group LTD | 1,569,798 | 10,957,000 | 3.10% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 1,464,026 | 10,219,000 | 2.89% | ||
| 11 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 7,402,000 | 2.09% | ||
| 12 | STIFEL FINANCIAL CORP | 119,903 | 7,328,000 | 2.07% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 6,980,000 | 1.98% | ||
| 14 | VAN ECK ASSOCIATES CORP | 974,017 | 6,799,000 | 1.92% | ||
| 15 | Invesco Ltd. | 967,076 | 6,750,000 | 1.91% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,545 | 6,286,000 | 1.78% | ||
| 17 | LSV ASSET MANAGEMENT | 836,656 | 5,839,000 | 1.65% | ||
| 18 | CREDIT SUISSE AG/ | 818,446 | 5,713,000 | 1.62% | ||
| 19 | MANGROVE PARTNERS IM, LLC | 753,321 | 5,258,000 | 1.49% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,100 | 5,180,000 | 1.47% | Put | |
| 21 | PVG Asset Management | 732,329 | 5,111,656 | 1.45% | ||
| 22 | LPL Financial LLC | 669,239 | 4,772,000 | 1.35% | ||
| 23 | McGowan Group Asset Management, Inc. | 658,992 | 4,600,000 | 1.30% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 654,000 | 4,565,000 | 1.29% | ||
| 25 | Legal & General Group Plc | 554,447 | 3,873,000 | 1.10% | ||
| 26 | Barnett & Company, Inc. | 554,584 | 3,871,000 | 1.10% | ||
| 27 | Hudock, Inc. | 523 | 3,651,000 | 1.03% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 511,326 | 3,569,000 | 1.01% | ||
| 29 | Camelot Portfolios, LLC | 500,971 | 3,497,000 | 0.99% | ||
| 30 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 416,550 | 2,908,000 | 0.82% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 366,398 | 2,557,000 | 0.72% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 359,465 | 2,510,000 | 0.71% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 356,549 | 2,489,000 | 0.70% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 337,708 | 2,357,000 | 0.67% | ||
| 35 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 337,509 | 2,356,000 | 0.67% | ||
| 36 | GOLDMAN SACHS GROUP INC | 319,014 | 2,227,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 300,176 | 2,095,000 | 0.59% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 293,178 | 2,047,000 | 0.58% | ||
| 39 | CITIGROUP INC | 287,500 | 2,006,000 | 0.57% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 286,262 | 1,998,000 | 0.57% | ||
| 41 | CFO4Life, L.P. | 283,258 | 1,977,000 | 0.56% | ||
| 42 | BlackRock Investment Management, LLC | 274,100 | 1,913,000 | 0.54% | ||
| 43 | CITADEL ADVISORS LLC | 273,688 | 1,910,000 | 0.54% | ||
| 44 | BANK OF NOVA SCOTIA | 250,000 | 1,745,000 | 0.49% | ||
| 45 | US BANCORP \DE\ | 234,309 | 1,635,000 | 0.46% | ||
| 46 | Commonwealth Equity Services, Inc | 222,277 | 1,551,000 | 0.44% | ||
| 47 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 218,518 | 1,525,000 | 0.43% | ||
| 48 | BECK CAPITAL MANAGEMENT, LLC | 212,899 | 1,486,000 | 0.42% | ||
| 49 | Creative Planning | 205,086 | 1,432,000 | 0.41% | ||
| 50 | ROYAL BANK OF CANADA | 201,755 | 1,408,000 | 0.40% |
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.
