| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,509,762 | 61,462,000 | 19.79% | ||
| 2 | ADVISORY RESEARCH INC | 1,420,304 | 57,820,000 | 18.62% | ||
| 3 | Clearbridge Investments, LLC | 833,705 | 33,940,000 | 10.93% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 628,283 | 25,577,000 | 8.24% | ||
| 5 | MORGAN STANLEY | 585,117 | 23,820,000 | 7.67% | ||
| 6 | CREDIT SUISSE AG/ | 475,412 | 19,354,000 | 6.23% | ||
| 7 | OppenheimerFunds, Inc. | 422,871 | 17,215,000 | 5.54% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 310,016 | 12,621,000 | 4.06% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 269,508 | 10,972,000 | 3.53% | ||
| 10 | MASON STREET ADVISORS, LLC | 241,726 | 9,841,000 | 3.17% | ||
| 11 | BLACKROCK ADVISORS LLC | 154,210 | 6,278,000 | 2.02% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 5,699,000 | 1.84% | ||
| 13 | Overbrook Management Corp | 109,942 | 4,476,000 | 1.44% | ||
| 14 | TPH Asset Management, LLC | 59,448 | 2,420,000 | 0.78% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 1,946,000 | 0.63% | Call | |
| 16 | HITE Hedge Asset Management LLC | 46,038 | 1,874,000 | 0.60% | ||
| 17 | HighTower Advisors, LLC | 35,621 | 1,450,000 | 0.47% | ||
| 18 | Homrich & Berg | 35,501 | 1,445,000 | 0.47% | ||
| 19 | DEUTSCHE BANK AG\ | 32,875 | 1,338,000 | 0.43% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 32,875 | 1,338,000 | 0.43% | ||
| 21 | PEAK6 Group LLC | 28,691 | 1,168,000 | 0.38% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 1,058,000 | 0.34% | ||
| 23 | WELLS FARGO & COMPANY/MN | 20,706 | 843,000 | 0.27% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 839,000 | 0.27% | Put | |
| 25 | GSA CAPITAL PARTNERS LLP | 18,100 | 737,000 | 0.24% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 18,100 | 737,000 | 0.24% | Call | |
| 27 | Allianz Asset Management GmbH | 15,969 | 650,000 | 0.21% | ||
| 28 | CITIGROUP INC | 13,000 | 529,000 | 0.17% | Call | |
| 29 | UBS AG | 11,618 | 473,000 | 0.15% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 11,600 | 472,000 | 0.15% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 10,951 | 446,000 | 0.14% | ||
| 32 | BARCLAYS PLC | 10,437 | 418,000 | 0.13% | ||
| 33 | Nine Chapters Capital Management LLC | 8,900 | 362,000 | 0.12% | ||
| 34 | CORRADO ADVISORS, LLC | 8,000 | 326,000 | 0.10% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,100 | 208,000 | 0.07% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 4,040 | 164,468 | 0.05% | ||
| 37 | CITIGROUP INC | 1,593 | 64,000 | 0.02% | ||
| 38 | GROUP ONE TRADING LLC | 1,036 | 42,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585 | 24,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 543 | 22,000 | 0.01% | ||
| 41 | Creative Planning | 500 | 20,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 500 | 20,000 | 0.01% | Put | |
| 43 | SOLARIS ASSET MANAGEMENT LLC | 400 | 16,000 | 0.01% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 6,000 | 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.
