| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,669,831 | 106,717,000 | 52.07% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,081,745 | 49,308,000 | 24.06% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 715,200 | 11,444,000 | 5.58% | ||
| 4 | NFC Investments, LLC | 541,150 | 8,658,000 | 4.22% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 446,886 | 7,150,000 | 3.49% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 268,348 | 4,294,000 | 2.09% | ||
| 7 | FMR LLC | 188,965 | 3,023,000 | 1.47% | ||
| 8 | SELZ CAPITAL LLC | 137,133 | 2,194,000 | 1.07% | ||
| 9 | BARD ASSOCIATES INC | 120,035 | 1,921,000 | 0.94% | ||
| 10 | Hatteras Investment Partners, LP | 107,846 | 1,726,000 | 0.84% | ||
| 11 | CNA FINANCIAL CORP | 100,000 | 1,600,000 | 0.78% | ||
| 12 | Credit Capital Investments LLC | 73,539 | 1,177,000 | 0.57% | ||
| 13 | Liberty Mutual Group Asset Management Inc. | 71,300 | 1,141,000 | 0.56% | ||
| 14 | Strategic Income Management, LLC | 61,039 | 976,000 | 0.48% | ||
| 15 | Arrow Investment Advisors, LLC | 53,788 | 861,000 | 0.42% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 49,900 | 798,000 | 0.39% | ||
| 17 | UBS Group AG | 32,493 | 520,000 | 0.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 387,000 | 0.19% | Call | |
| 19 | ICONIQ Capital, LLC | 17,835 | 285,000 | 0.14% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 13,054 | 209,000 | 0.10% | ||
| 21 | PEAK6 Group LLC | 11,000 | 176,000 | 0.09% | Put | |
| 22 | PEAK6 Group LLC | 9,273 | 148,000 | 0.07% | ||
| 23 | CITIGROUP INC | 7,679 | 123,000 | 0.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,514 | 40,000 | 0.02% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 39,000 | 0.02% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,500 | 24,000 | 0.01% | ||
| 27 | Walleye Trading LLC | 1,000 | 16,000 | 0.01% | Call | |
| 28 | US BANCORP \DE\ | 600 | 10,000 | 0.00% | ||
| 29 | DEUTSCHE BANK AG\ | 200 | 3,000 | 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.
