| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S GLOBAL INVESTORS INC | 40,800 | 967,000 | 0.31% | ||
| 52 | EDGE ADVISORS, LLC | 69,125 | 1,638,000 | 0.52% | ||
| 53 | MERITAGE PORTFOLIO MANAGEMENT | 78,740 | 1,866,000 | 0.59% | ||
| 54 | FAIRBANKS CAPITAL MANAGEMENT, INC. | 89,938 | 2,131,000 | 0.68% | ||
| 55 | VAN ECK ASSOCIATES CORP | 92,728 | 2,198,000 | 0.70% | ||
| 56 | GLENMEDE TRUST CO NA | 81,057 | 2,222,000 | 0.71% | ||
| 57 | TIEDEMANN ADVISORS, LLC | 96,415 | 2,285,000 | 0.73% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 99,785 | 2,365,000 | 0.75% | ||
| 59 | FIRST MANHATTAN CO. LLC. | 118,050 | 2,797,000 | 0.89% | ||
| 60 | RENAISSANCE TECHNOLOGIES LLC | 121,300 | 2,875,000 | 0.91% | ||
| 61 | DEUTSCHE BANK AG\ | 121,422 | 2,877,000 | 0.91% | ||
| 62 | OAKCLIFF CAPITAL PARTNERS, LP | 123,586 | 2,929,000 | 0.93% | ||
| 63 | GOLDMAN SACHS GROUP INC | 170,593 | 4,043,000 | 1.29% | ||
| 64 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,449 | 4,774,000 | 1.52% | ||
| 65 | NFC Investments, LLC | 236,160 | 5,597,000 | 1.78% | ||
| 66 | BARCLAYS PLC | 275,126 | 6,520,000 | 2.07% | ||
| 67 | ACADIAN ASSET MANAGEMENT LLC | 283,866 | 6,727,000 | 2.14% | ||
| 68 | OppenheimerFunds, Inc. | 285,916 | 6,776,000 | 2.15% | ||
| 69 | MORGAN STANLEY | 304,358 | 7,213,000 | 2.29% | ||
| 70 | WELLS FARGO & COMPANY/MN | 460,828 | 10,922,000 | 3.47% | ||
| 71 | UBS Group AG | 570,000 | 13,509,000 | 4.29% | Put | |
| 72 | Mountain Lake Investment Management LLC | 623,800 | 14,784,000 | 4.70% | ||
| 73 | UBS Group AG | 668,454 | 15,843,000 | 5.04% | ||
| 74 | Energy Income Partners, LLC | 1,244,942 | 29,505,000 | 9.38% | ||
| 75 | Neuberger Berman Group LLC | 6,067,713 | 143,805,000 | 45.71% |
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.
