| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,599,310 | 115,095,727 | 24.25% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 2,383,650 | 28,580,000 | 6.02% | ||
| 3 | STIFEL FINANCIAL CORP | 2,328,315 | 27,916,000 | 5.88% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,829,970 | 21,941,000 | 4.62% | ||
| 5 | 12 West Capital Management LP | 1,455,726 | 17,454,000 | 3.68% | ||
| 6 | Holowesko Partners Ltd. | 1,412,051 | 16,930,000 | 3.57% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,287,500 | 15,437,000 | 3.25% | ||
| 8 | MORGAN STANLEY | 1,196,398 | 14,345,000 | 3.02% | ||
| 9 | TIGER VEDA MANAGEMENT LLC | 1,150,847 | 13,799,000 | 2.91% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,146,300 | 13,744,000 | 2.90% | ||
| 11 | FEDERATED HERMES, INC. | 969,863 | 11,628,000 | 2.45% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 435,600 | 11,056,000 | 2.33% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 877,431 | 10,520,000 | 2.22% | ||
| 14 | TEACHER RETIREMENT SYSTEM OF TEXAS | 712,100 | 8,538,000 | 1.80% | ||
| 15 | Invesco Ltd. | 662,090 | 7,939,000 | 1.67% | ||
| 16 | NORGES BANK | 638,746 | 7,658,000 | 1.61% | ||
| 17 | BLACKROCK ADVISORS LLC | 626,278 | 7,509,000 | 1.58% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 618,323 | 7,414,000 | 1.56% | ||
| 19 | Boston Partners | 608,030 | 7,290,000 | 1.54% | ||
| 20 | GLG Partners LP | 591,678 | 7,094,000 | 1.49% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 591,253 | 7,089,000 | 1.49% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 449,074 | 5,384,000 | 1.13% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 4,796,000 | 1.01% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 396,344 | 4,752,000 | 1.00% | ||
| 25 | Clearbridge Investments, LLC | 388,520 | 4,658,000 | 0.98% | ||
| 26 | DEUTSCHE BANK AG\ | 375,297 | 4,499,000 | 0.95% | ||
| 27 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 342,280 | 4,104,000 | 0.86% | ||
| 28 | Blenheim Capital Management, L.L.C. | 325,000 | 3,897,000 | 0.82% | ||
| 29 | IRONWOOD INVESTMENT MANAGEMENT LLC | 316,305 | 3,792,000 | 0.80% | ||
| 30 | Perella Weinberg Partners Capital Management LP | 296,308 | 3,553,000 | 0.75% | ||
| 31 | MACQUARIE GROUP LTD | 279,100 | 3,346,000 | 0.70% | ||
| 32 | PUTNAM INVESTMENTS LLC | 275,612 | 3,304,000 | 0.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 273,300 | 3,277,000 | 0.69% | Call | |
| 34 | HOURGLASS CAPITAL, LLC | 273,079 | 3,274,000 | 0.69% | ||
| 35 | CHILTON INVESTMENT CO INC. | 260,103 | 3,119,000 | 0.66% | ||
| 36 | Eclectica Asset Management LLP | 247,800 | 2,971,000 | 0.63% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 192,889 | 2,313,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,100 | 1,896,000 | 0.40% | Put | |
| 39 | KAYNE ANDERSON CAPITAL ADVISORS LP | 153,000 | 1,834,000 | 0.39% | ||
| 40 | WELLS FARGO & COMPANY/MN | 142,620 | 1,710,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,118 | 1,620,000 | 0.34% | ||
| 42 | NEWGATE CAPITAL MANAGEMENT LLC | 102,363 | 1,227,000 | 0.26% | ||
| 43 | STATE STREET CORP | 99,852 | 1,197,000 | 0.25% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 98,551 | 1,182,000 | 0.25% | ||
| 45 | Forward Management, LLC | 96,900 | 1,162,000 | 0.24% | ||
| 46 | BlackRock Finance, Inc. | 91,800 | 1,101,000 | 0.23% | ||
| 47 | SAC Capital Advisors LP | 86,731 | 1,040,000 | 0.22% | ||
| 48 | Diversified Investment Strategies, LLC | 84,300 | 1,011,000 | 0.21% | ||
| 49 | CURIAN CAPITAL LLC | 80,728 | 968,000 | 0.20% | ||
| 50 | BLUESTEIN R H & CO LLC | 75,000 | 899,000 | 0.19% |
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.
