| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,757,962 | 127,166,000 | 12.49% | ||
| 2 | FMR LLC | 10,524,000 | 84,929,000 | 8.34% | ||
| 3 | ING GROEP NV | 10,519,653 | 84,683,000 | 8.32% | ||
| 4 | CREDIT SUISSE AG/ | 9,684,465 | 78,154,000 | 7.67% | ||
| 5 | Serengeti Asset Management LP | 7,950,000 | 64,158,000 | 6.30% | ||
| 6 | CITIGROUP INC | 7,010,361 | 56,574,000 | 5.56% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,629,708 | 53,502,000 | 5.25% | ||
| 8 | Allianz Asset Management GmbH | 6,349,300 | 51,239,000 | 5.03% | ||
| 9 | Coronation Asset Management (Pty) Ltd. | 5,629,119 | 45,427,000 | 4.46% | ||
| 10 | DEUTSCHE BANK AG\ | 4,867,834 | 39,282,000 | 3.86% | ||
| 11 | Tiptree Advisors, LLC | 4,821,681 | 38,911,000 | 3.82% | ||
| 12 | JPMORGAN CHASE & CO | 4,046,381 | 32,655,000 | 3.21% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,994,431 | 32,235,000 | 3.17% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,697,822 | 21,772,000 | 2.14% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,800,000 | 14,526,000 | 1.43% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 1,791,526 | 14,457,000 | 1.42% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,329,000 | 10,725,030 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,181,754 | 9,537,000 | 0.94% | ||
| 19 | Global Endowment Management, LP | 1,145,010 | 9,240,000 | 0.91% | ||
| 20 | UBS Group AG | 961,445 | 7,759,000 | 0.76% | ||
| 21 | Algebris Investments (UK) LLP | 919,954 | 7,424,000 | 0.73% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 917,785 | 7,407,000 | 0.73% | ||
| 23 | Parsec Financial Management, Inc. | 853,608 | 6,889,000 | 0.68% | ||
| 24 | Select Equity Group, L.P. | 833,371 | 6,725,304 | 0.66% | ||
| 25 | GROUP ONE TRADING LLC | 756,823 | 6,108,000 | 0.60% | ||
| 26 | K.J. Harrison & Partners Inc | 706,000 | 5,697,000 | 0.56% | ||
| 27 | WHITEBOX ADVISORS LLC | 680,204 | 5,489,000 | 0.54% | ||
| 28 | Calamos Advisors LLC | 657,682 | 5,307,000 | 0.52% | ||
| 29 | Invesco Ltd. | 551,844 | 4,453,000 | 0.44% | ||
| 30 | WELLS FARGO & COMPANY/MN | 528,609 | 4,266,000 | 0.42% | ||
| 31 | GABELLI FUNDS LLC | 510,064 | 4,116,000 | 0.40% | ||
| 32 | GOLDENTREE ASSET MANAGEMENT LP | 450,984 | 3,639,000 | 0.36% | ||
| 33 | Spot Trading L.L.C | 443,423 | 3,578,000 | 0.35% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 403,654 | 3,257,000 | 0.32% | ||
| 35 | ROYAL BANK OF CANADA | 358,175 | 2,891,000 | 0.28% | ||
| 36 | Coe Capital Management, LLC | 354,047 | 2,856,772 | 0.28% | ||
| 37 | 683 Capital Management, LLC | 350,000 | 2,825,000 | 0.28% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 331,300 | 2,674,000 | 0.26% | ||
| 39 | Texas Yale Capital Corp. | 317,600 | 2,563,000 | 0.25% | ||
| 40 | Covey Capital Advisors, LLC | 295,096 | 2,381,000 | 0.23% | ||
| 41 | ROYCE & ASSOCIATES LP | 292,580 | 2,361,000 | 0.23% | ||
| 42 | Neuberger Berman Group LLC | 292,135 | 2,358,000 | 0.23% | ||
| 43 | BESSEMER GROUP INC | 282,873 | 2,282,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,300 | 2,232,000 | 0.22% | ||
| 45 | JBF Capital, Inc. | 274,982 | 2,219,000 | 0.22% | ||
| 46 | MIDAS MANAGEMENT CORP | 260,000 | 2,098,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,200 | 2,011,000 | 0.20% | Call | |
| 48 | BANK OF MONTREAL /CAN/ | 240,300 | 1,939,000 | 0.19% | ||
| 49 | BLUE CREEK INVESTMENT PARTNERS, LLC | 237,501 | 1,917,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,400 | 1,867,000 | 0.18% | 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.
