| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,883,087 | 115,980,000 | 55.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,813,802 | 47,412,000 | 22.78% | ||
| 3 | NFC Investments, LLC | 746,630 | 12,581,000 | 6.04% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 395,730 | 6,668,000 | 3.20% | ||
| 5 | UBS Group AG | 390,289 | 6,576,000 | 3.16% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 354,213 | 5,968,489 | 2.87% | ||
| 7 | BARD ASSOCIATES INC | 113,060 | 1,905,000 | 0.92% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 104,300 | 1,758,000 | 0.84% | ||
| 9 | CNA FINANCIAL CORP | 94,800 | 1,597,000 | 0.77% | ||
| 10 | Credit Capital Investments LLC | 72,539 | 1,222,000 | 0.59% | ||
| 11 | Liberty Mutual Group Asset Management Inc. | 71,300 | 1,201,000 | 0.58% | ||
| 12 | Strategic Income Management, LLC | 67,862 | 1,143,000 | 0.55% | ||
| 13 | Hatteras Investment Partners, LP | 66,346 | 1,118,000 | 0.54% | ||
| 14 | HighTower Advisors, LLC | 55,588 | 937,000 | 0.45% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 46,390 | 782,000 | 0.38% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 306,000 | 0.15% | Call | |
| 17 | ICONIQ Capital, LLC | 17,835 | 301,000 | 0.14% | ||
| 18 | CITIGROUP INC | 15,054 | 253,000 | 0.12% | ||
| 19 | DELTEC ASSET MANAGEMENT LLC | 13,054 | 220,000 | 0.11% | ||
| 20 | CITADEL ADVISORS LLC | 8,498 | 143,000 | 0.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,775 | 47,000 | 0.02% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 41,000 | 0.02% | ||
| 23 | US BANCORP \DE\ | 600 | 10,000 | 0.00% | ||
| 24 | Kavar Capital Partners, LLC | 165 | 2,000 | 0.00% | ||
| 25 | SIMPLEX TRADING, LLC | 55 | 0 | 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.
