| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,108,297 | 129,801,000 | 46.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,010,958 | 63,983,000 | 22.90% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,166,625 | 24,791,000 | 8.87% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 368,806 | 7,837,000 | 2.81% | ||
| 5 | UBS AG | 343,603 | 7,301,000 | 2.61% | ||
| 6 | NFC Investments, LLC | 338,009 | 7,183,000 | 2.57% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 243,348 | 5,171,000 | 1.85% | ||
| 8 | FMR LLC | 200,465 | 4,260,000 | 1.52% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 198,592 | 4,220,000 | 1.51% | ||
| 10 | SELZ CAPITAL LLC | 151,000 | 3,209,000 | 1.15% | ||
| 11 | Alyeska Investment Group, L.P. | 120,084 | 2,552,000 | 0.91% | ||
| 12 | DEUTSCHE BANK AG\ | 120,084 | 2,551,000 | 0.91% | ||
| 13 | Hatteras Alternative Mutual Funds, LLC | 110,223 | 2,342,000 | 0.84% | ||
| 14 | CNA FINANCIAL CORP | 100,000 | 2,125,000 | 0.76% | ||
| 15 | Liberty Mutual Group Asset Management Inc. | 71,300 | 1,515,000 | 0.54% | ||
| 16 | BARDIN HILL MANAGEMENT PARTNERS LP | 63,880 | 1,358,000 | 0.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | 1,196,000 | 0.43% | Put | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 56,137 | 1,193,000 | 0.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 53,600 | 1,139,000 | 0.41% | ||
| 20 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 53,164 | 1,130,000 | 0.40% | ||
| 21 | Invesco Ltd. | 51,634 | 1,097,000 | 0.39% | ||
| 22 | EULAV Asset Management | 34,600 | 735,000 | 0.26% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 502,000 | 0.18% | Call | |
| 24 | Spot Trading L.L.C | 23,000 | 489,000 | 0.18% | Put | |
| 25 | Spot Trading L.L.C | 22,551 | 479,000 | 0.17% | ||
| 26 | ICONIQ Capital, LLC | 15,416 | 328,000 | 0.12% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 246,000 | 0.09% | ||
| 28 | Alpine Global Management, LLC | 9,600 | 204,000 | 0.07% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,534 | 203,000 | 0.07% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 6,400 | 136,000 | 0.05% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,472 | 53,000 | 0.02% | ||
| 32 | BARCLAYS PLC | 700 | 15,000 | 0.01% | ||
| 33 | UBS AG | 200 | 4,000 | 0.00% | Call | |
| 34 | Ground Swell Capital, LLC | 97 | 2,000 | 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.
