| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,083,222 | 172,927,000 | 19.52% | ||
| 2 | CITIGROUP INC | 4,330,846 | 74,274,000 | 8.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,140,371 | 53,858,000 | 6.08% | ||
| 4 | UBS Group AG | 2,951,711 | 50,622,000 | 5.71% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,693,161 | 46,188,000 | 5.21% | ||
| 6 | Westchester Capital Management, LLC | 2,679,711 | 45,957,000 | 5.19% | ||
| 7 | GABELLI FUNDS LLC | 2,593,962 | 44,486,000 | 5.02% | ||
| 8 | CREDIT SUISSE AG/ | 2,347,190 | 40,255,000 | 4.54% | ||
| 9 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 2,329,308 | 39,948,000 | 4.51% | ||
| 10 | JPMORGAN CHASE & CO | 2,204,997 | 37,815,000 | 4.27% | ||
| 11 | Energy Income Partners, LLC | 1,972,240 | 33,824,000 | 3.82% | ||
| 12 | WATER ISLAND CAPITAL LLC | 1,124,788 | 19,290,000 | 2.18% | ||
| 13 | CHICAGO CAPITAL MANAGEMENT, LLC | 929,551 | 15,942,000 | 1.80% | ||
| 14 | GLG Partners LP | 916,035 | 15,710,000 | 1.77% | ||
| 15 | BARCLAYS PLC | 915,143 | 15,695,000 | 1.77% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 841,845 | 14,438,000 | 1.63% | ||
| 17 | BLACKROCK ADVISORS LLC | 826,172 | 14,169,000 | 1.60% | ||
| 18 | DEUTSCHE BANK AG\ | 812,497 | 13,934,000 | 1.57% | ||
| 19 | BANK OF MONTREAL /CAN/ | 724,000 | 12,417,000 | 1.40% | ||
| 20 | Whetstone Capital Advisors, LLC | 655,488 | 11,242,000 | 1.27% | ||
| 21 | OMERS ADMINISTRATION Corp | 571,400 | 9,800,000 | 1.11% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 565,400 | 9,697,000 | 1.09% | ||
| 23 | Alpine Global Management, LLC | 539,986 | 9,261,000 | 1.05% | ||
| 24 | TORTOISE CAPITAL ADVISORS, L.L.C. | 415,045 | 7,118,000 | 0.80% | ||
| 25 | SG Americas Securities, LLC | 404,003 | 6,929,000 | 0.78% | ||
| 26 | BERKLEY W R CORP | 382,330 | 6,557,000 | 0.74% | ||
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 371,813 | 6,377,000 | 0.72% | ||
| 28 | Polar Asset Management Partners Inc. | 350,000 | 6,002,000 | 0.68% | ||
| 29 | WELLS FARGO & COMPANY/MN | 289,255 | 4,962,000 | 0.56% | ||
| 30 | HARVEST MANAGEMENT LLC | 210,000 | 3,602,000 | 0.41% | ||
| 31 | Lombard Odier Asset Management (USA) Corp | 200,000 | 3,430,000 | 0.39% | Put | |
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 194,000 | 3,327,000 | 0.38% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 168,083 | 2,883,000 | 0.33% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 158,978 | 2,726,000 | 0.31% | ||
| 35 | MARSHALL WACE, LLP | 142,264 | 2,440,000 | 0.28% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 138,525 | 2,376,000 | 0.27% | ||
| 37 | Virtu KCG Holdings LLC | 126,130 | 2,163,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,900 | 2,039,000 | 0.23% | Put | |
| 39 | TIEDEMANN ADVISORS, LLC | 104,461 | 1,791,000 | 0.20% | ||
| 40 | BARINGS LLC | 100,200 | 1,718,000 | 0.19% | ||
| 41 | VAN ECK ASSOCIATES CORP | 80,779 | 1,385,000 | 0.16% | ||
| 42 | Bollard Group LLC | 79,625 | 1,366,000 | 0.15% | ||
| 43 | ING GROEP NV | 77,972 | 1,337,000 | 0.15% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 65,633 | 1,125,000 | 0.13% | ||
| 45 | Bluefin Trading, LLC | 62,131 | 1,066,000 | 0.12% | ||
| 46 | Kellner Capital, LLC | 50,500 | 866,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 46,725 | 801,000 | 0.09% | ||
| 48 | IndexIQ Advisors LLC | 45,771 | 785,000 | 0.09% | ||
| 49 | EVENTIDE ASSET MANAGEMENT, LLC | 45,000 | 772,000 | 0.09% | ||
| 50 | PEAK6 Group LLC | 40,500 | 695,000 | 0.08% | Put |
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.
