| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 4,382,000 | 35,494,000 | 9.00% | ||
| 2 | Muzinich & Co., Inc. | 3,214,729 | 26,039,000 | 6.60% | ||
| 3 | MORGAN STANLEY | 2,592,595 | 20,999,000 | 5.33% | ||
| 4 | Pomelo Capital LLC | 2,415,500 | 17,561,000 | 4.45% | Put | |
| 5 | J.P. Morgan Private Wealth Advisors LLC | 1,890,437 | 15,313,000 | 3.88% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,684,000 | 13,640,000 | 3.46% | Put | |
| 7 | BlackRock Group LTD | 1,652,598 | 13,386,000 | 3.39% | ||
| 8 | LSV ASSET MANAGEMENT | 1,278,855 | 10,358,000 | 2.63% | ||
| 9 | VAN ECK ASSOCIATES CORP | 1,221,015 | 9,890,000 | 2.51% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,026,000 | 8,311,000 | 2.11% | Put | |
| 11 | DEUTSCHE BANK AG\ | 1,013,517 | 8,207,000 | 2.08% | ||
| 12 | BARCLAYS PLC | 1,000,000 | 8,100,000 | 2.05% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,000,000 | 8,100,000 | 2.05% | ||
| 14 | UBS Group AG | 832,823 | 6,746,000 | 1.71% | ||
| 15 | Legal & General Group Plc | 794,449 | 6,439,000 | 1.63% | ||
| 16 | Advisors Asset Management, Inc. | 757,797 | 6,138,000 | 1.56% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 674,000 | 5,459,000 | 1.38% | ||
| 18 | Invesco Ltd. | 665,351 | 5,389,000 | 1.37% | ||
| 19 | Commonwealth Equity Services, Inc | 622,708 | 5,044,000 | 1.28% | ||
| 20 | SALEM INVESTMENT COUNSELORS INC | 15,787 | 4,973,000 | 1.26% | ||
| 21 | Camelot Portfolios, LLC | 565,370 | 4,580,000 | 1.16% | ||
| 22 | BECK CAPITAL MANAGEMENT, LLC | 543,019 | 4,398,000 | 1.12% | ||
| 23 | BANK OF NOVA SCOTIA | 525,000 | 4,253,000 | 1.08% | ||
| 24 | D. E. Shaw & Co., Inc. | 509,660 | 4,129,000 | 1.05% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 504,832 | 4,089,000 | 1.04% | ||
| 26 | Barnett & Company, Inc. | 502,376 | 4,069,000 | 1.03% | ||
| 27 | TRUSTMARK BANK TRUST DEPARTMENT | 484,558 | 3,925,000 | 1.00% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 474,739 | 3,845,000 | 0.98% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 466,753 | 3,781,000 | 0.96% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 434,710 | 3,521,000 | 0.89% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,965 | 3,377,000 | 0.86% | ||
| 32 | ARES MANAGEMENT LLC | 377,985 | 3,062,000 | 0.78% | ||
| 33 | TWO SIGMA ADVISERS, LP | 377,185 | 3,055,000 | 0.77% | ||
| 34 | ADVISOR GROUP, INC. | 362,197 | 2,934,000 | 0.74% | ||
| 35 | WFG Advisors, LP | 346,522 | 2,807,000 | 0.71% | ||
| 36 | PVG ASSET MANAGEMENT CORP | 344,188 | 2,787,928 | 0.71% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 306,198 | 2,480,000 | 0.63% | ||
| 38 | Jefferies Group LLC | 304,600 | 2,467,000 | 0.63% | Put | |
| 39 | CITADEL ADVISORS LLC | 299,300 | 2,424,000 | 0.61% | Put | |
| 40 | RPG INVESTMENT ADVISORY, LLC | 298,980 | 2,421,000 | 0.61% | ||
| 41 | US BANCORP \DE\ | 293,100 | 2,374,000 | 0.60% | ||
| 42 | GOLDMAN SACHS GROUP INC | 285,699 | 2,314,000 | 0.59% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 273,817 | 2,220,000 | 0.56% | ||
| 44 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 245,957 | 1,993,000 | 0.51% | ||
| 45 | Robeco Institutional Asset Management B.V. | 238,612 | 1,932,000 | 0.49% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 236,956 | 1,919,000 | 0.49% | ||
| 47 | HL FINANCIAL SERVICES LLC | 231,678 | 1,877,000 | 0.48% | ||
| 48 | WOLVERINE TRADING LP /BD | 227,400 | 1,846,000 | 0.47% | Put | |
| 49 | LPL Financial LLC | 212,761 | 1,711,000 | 0.43% | ||
| 50 | CITIGROUP INC | 206,431 | 1,672,000 | 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.
