| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 4,920,609 | 234,073,000 | 14.54% | ||
| 2 | MORGAN STANLEY | 3,786,253 | 180,112,000 | 11.19% | ||
| 3 | ING GROEP NV | 3,000,000 | 142,530,000 | 8.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,268,248 | 107,901,000 | 6.70% | ||
| 5 | QS Investors, LLC | 2,220,889 | 105,648,000 | 6.56% | ||
| 6 | FMR LLC | 2,051,834 | 97,606,000 | 6.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,620,461 | 77,085,000 | 4.79% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 934,345 | 44,446,000 | 2.76% | ||
| 9 | UBS Group AG | 801,820 | 38,142,000 | 2.37% | ||
| 10 | IndexIQ Advisors LLC | 741,972 | 35,295,000 | 2.19% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | 23,785,000 | 1.48% | ||
| 12 | First Allied Advisory Services, Inc. | 424,164 | 20,159,000 | 1.25% | ||
| 13 | HUNTINGTON NATIONAL BANK | 378,600 | 18,010,000 | 1.12% | PRN | |
| 14 | LPL Financial LLC | 369,717 | 17,425,000 | 1.08% | ||
| 15 | AMERIPRISE FINANCIAL INC | 365,228 | 17,359,000 | 1.08% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,434 | 16,432,000 | 1.02% | ||
| 17 | ROYAL BANK OF CANADA | 322,582 | 15,345,000 | 0.95% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 312,395 | 14,861,000 | 0.92% | ||
| 19 | BlackRock Finance, Inc. | 287,340 | 13,669,000 | 0.85% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 283,763 | 13,499,000 | 0.84% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 278,238 | 13,235,000 | 0.82% | PRN | |
| 22 | PRUDENTIAL FINANCIAL INC | 266,304 | 12,668,000 | 0.79% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 229,878 | 10,935,000 | 0.68% | ||
| 24 | Tuttle Capital Management, LLC | 223,847 | 10,648,000 | 0.66% | ||
| 25 | SG Americas Securities, LLC | 220,201 | 10,475,000 | 0.65% | ||
| 26 | Tactical Allocation Group LLC | 213,128 | 10,139,000 | 0.63% | ||
| 27 | LVZ, Inc. | 212,143 | 10,075,000 | 0.63% | ||
| 28 | CREDIT SUISSE AG/ | 206,922 | 9,844,000 | 0.61% | ||
| 29 | Transamerica Financial Advisors, LLC | 204,533 | 9,730,000 | 0.60% | ||
| 30 | BANK OF MONTREAL /CAN/ | 201,948 | 9,606,000 | 0.60% | ||
| 31 | STIFEL FINANCIAL CORP | 180,999 | 8,480,000 | 0.53% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,100 | 7,521,000 | 0.47% | Put | |
| 33 | Advisory Alpha, LLC | 153,574 | 7,306,000 | 0.45% | ||
| 34 | Commonwealth Equity Services, Inc | 151,406 | 7,202,000 | 0.45% | ||
| 35 | Windsor Capital Management, LLC | 140,104 | 6,664,000 | 0.41% | ||
| 36 | STATE STREET CORP | 129,071 | 6,140,000 | 0.38% | ||
| 37 | Windham Capital Management, LLC | 126,197 | 6,003,000 | 0.37% | ||
| 38 | VestGen Investment Management | 122,331 | 5,819,000 | 0.36% | ||
| 39 | OPPENHEIMER & CO INC | 122,077 | 5,807,000 | 0.36% | ||
| 40 | BESSEMER GROUP INC | 119,973 | 5,707,000 | 0.35% | ||
| 41 | VSR Financial Services, Inc. | 116,264 | 5,531,000 | 0.34% | ||
| 42 | Baker Avenue Asset Management, LP | 114,801 | 5,461,000 | 0.34% | ||
| 43 | BARCLAYS PLC | 115,466 | 5,417,000 | 0.34% | ||
| 44 | Ruggie Capital Group | 109,924 | 5,229,000 | 0.32% | ||
| 45 | NTV ASSET MANAGEMENT LLC | 109,865 | 5,226,000 | 0.32% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 108,956 | 5,183,000 | 0.32% | ||
| 47 | Private Advisor Group, LLC | 102,210 | 4,862,000 | 0.30% | ||
| 48 | Sage Capital Management, LLC | 98,250 | 4,673,000 | 0.29% | ||
| 49 | Ironsides Asset Advisors, LLC | 98,100 | 4,667,000 | 0.29% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 93,290 | 4,438,000 | 0.28% |
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.
