| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,768,396 | 42,432,000 | 19.11% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,076,923 | 34,646,000 | 15.60% | ||
| 3 | HARVARD MANAGEMENT CO INC | 2,983,870 | 33,598,000 | 15.13% | ||
| 4 | CREDIT SUISSE AG/ | 1,428,851 | 16,089,000 | 7.25% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 809,659 | 9,117,000 | 4.11% | ||
| 6 | Parkwood LLC | 801,236 | 9,022,000 | 4.06% | ||
| 7 | Fortress Investment Group LLC | 748,644 | 8,430,000 | 3.80% | ||
| 8 | CITIGROUP INC | 709,264 | 7,986,000 | 3.60% | ||
| 9 | WADDELL & REED FINANCIAL INC | 698,425 | 7,864,000 | 3.54% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 622,938 | 7,014,000 | 3.16% | ||
| 11 | AMERIPRISE FINANCIAL INC | 603,418 | 6,795,000 | 3.06% | ||
| 12 | BROOKFIELD Corp /ON/ | 578,557 | 6,514,000 | 2.93% | ||
| 13 | WELLS FARGO & COMPANY/MN | 393,680 | 4,433,000 | 2.00% | ||
| 14 | DEUTSCHE BANK AG\ | 376,150 | 4,234,000 | 1.91% | ||
| 15 | HITE Hedge Asset Management LLC | 333,000 | 3,750,000 | 1.69% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 255,075 | 2,872,000 | 1.29% | ||
| 17 | MILLER VALUE PARTNERS, LLC | 200,000 | 2,252,000 | 1.01% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 134,336 | 1,513,000 | 0.68% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 108,221 | 1,219,000 | 0.55% | ||
| 20 | ING GROEP NV | 100,000 | 1,125,000 | 0.51% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 99,211 | 1,117,000 | 0.50% | ||
| 22 | WHITTIER TRUST CO | 95,729 | 1,078,000 | 0.49% | ||
| 23 | GOLDMAN SACHS GROUP INC | 86,999 | 980,000 | 0.44% | ||
| 24 | SECURIAN ASSET MANAGEMENT, INC | 85,221 | 960,000 | 0.43% | ||
| 25 | UBS Group AG | 80,675 | 908,000 | 0.41% | ||
| 26 | HighTower Advisors, LLC | 80,124 | 902,000 | 0.41% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 65,000 | 731,000 | 0.33% | ||
| 28 | AVENIR CORP | 63,080 | 710,000 | 0.32% | ||
| 29 | New Jersey Better Educational Savings Trust | 54,000 | 608,000 | 0.27% | ||
| 30 | SUNTRUST BANKS INC | 43,900 | 494,000 | 0.22% | ||
| 31 | DEERE & CO | 30,575 | 344,000 | 0.15% | ||
| 32 | WHITTIER TRUST CO OF NEVADA INC | 30,000 | 338,000 | 0.15% | ||
| 33 | Gratus Capital, LLC | 27,245 | 307,000 | 0.14% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 23,028 | 260,000 | 0.12% | ||
| 35 | PEAK6 Group LLC | 21,200 | 239,000 | 0.11% | Call | |
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 20,221 | 228,000 | 0.10% | ||
| 37 | STIFEL FINANCIAL CORP | 17,500 | 197,000 | 0.09% | ||
| 38 | GLG LLC | 15,236 | 172,000 | 0.08% | ||
| 39 | JNBA Financial Advisors | 10,915 | 123,000 | 0.06% | ||
| 40 | TELEMUS CAPITAL, LLC | 10,660 | 120,000 | 0.05% | ||
| 41 | ROYAL BANK OF CANADA | 8,300 | 93,000 | 0.04% | ||
| 42 | Creative Planning | 8,000 | 90,000 | 0.04% | ||
| 43 | PEAK6 Group LLC | 7,300 | 82,000 | 0.04% | Put | |
| 44 | IFP ADVISORS, INC | 2,500 | 28,000 | 0.01% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 1,706 | 19,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 710 | 8,000 | 0.00% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365 | 4,000 | 0.00% |
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.
