| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,142,310 | 88,670,000 | 21.07% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,449,600 | 37,566,000 | 8.93% | ||
| 3 | STIFEL FINANCIAL CORP | 2,304,558 | 25,097,000 | 5.96% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,814,470 | 19,760,000 | 4.70% | ||
| 5 | 12 West Capital Management LP | 1,475,726 | 16,071,000 | 3.82% | ||
| 6 | Holowesko Partners Ltd. | 1,412,051 | 15,377,000 | 3.65% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,318,000 | 14,353,000 | 3.41% | ||
| 8 | Oceanic Investment Management LTD | 1,210,829 | 13,186,000 | 3.13% | ||
| 9 | MORGAN STANLEY | 1,144,570 | 12,464,000 | 2.96% | ||
| 10 | TIGER VEDA MANAGEMENT LLC | 1,144,284 | 12,461,000 | 2.96% | ||
| 11 | MARATHON ASSET MANAGEMENT LP | 1,018,200 | 11,090,000 | 2.64% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 990,570 | 10,787,000 | 2.56% | ||
| 13 | FEDERATED HERMES, INC. | 943,463 | 10,274,000 | 2.44% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 837,278 | 9,118,000 | 2.17% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 712,100 | 7,755,000 | 1.84% | ||
| 16 | Invesco Ltd. | 663,177 | 7,222,000 | 1.72% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 650,248 | 7,081,000 | 1.68% | ||
| 18 | NORGES BANK | 638,746 | 6,956,000 | 1.65% | ||
| 19 | BLACKROCK ADVISORS LLC | 626,278 | 6,820,000 | 1.62% | ||
| 20 | Boston Partners | 603,466 | 6,571,000 | 1.56% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 570,758 | 6,216,000 | 1.48% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 4,356,000 | 1.04% | ||
| 23 | Clearbridge Investments, LLC | 378,976 | 4,127,000 | 0.98% | ||
| 24 | Blenheim Capital Management, L.L.C. | 375,000 | 4,084,000 | 0.97% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 355,144 | 3,867,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 327,228 | 3,563,000 | 0.85% | ||
| 27 | MACQUARIE GROUP LTD | 287,100 | 3,127,000 | 0.74% | ||
| 28 | IRONWOOD INVESTMENT MANAGEMENT LLC | 284,161 | 3,095,000 | 0.74% | ||
| 29 | PUTNAM INVESTMENTS LLC | 275,171 | 2,996,000 | 0.71% | ||
| 30 | HOURGLASS CAPITAL, LLC | 273,079 | 2,974,000 | 0.71% | ||
| 31 | Eclectica Asset Management LLP | 213,920 | 2,330,000 | 0.55% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 191,415 | 2,085,000 | 0.50% | ||
| 33 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 181,800 | 1,980,000 | 0.47% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 177,115 | 1,929,000 | 0.46% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 173,000 | 1,884,000 | 0.45% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 170,402 | 1,856,000 | 0.44% | ||
| 37 | NOMURA HOLDINGS INC | 153,298 | 1,670,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 133,408 | 1,453,000 | 0.35% | ||
| 39 | CITADEL ADVISORS LLC | 131,579 | 1,433,000 | 0.34% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,400 | 1,257,000 | 0.30% | Put | |
| 41 | MILLENNIUM MANAGEMENT LLC | 109,185 | 1,189,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,300 | 1,179,000 | 0.28% | Call | |
| 43 | Perimeter Capital Partners, LLC | 96,208 | 1,048,000 | 0.25% | ||
| 44 | STATE STREET CORP | 94,588 | 1,031,000 | 0.25% | ||
| 45 | Kortright Capital Partners LP | 88,508 | 964,000 | 0.23% | ||
| 46 | BlackRock Finance, Inc. | 87,600 | 954,000 | 0.23% | ||
| 47 | Diversified Investment Strategies, LLC | 84,300 | 918,000 | 0.22% | ||
| 48 | First Western Capital Management Co | 83,800 | 913,000 | 0.22% | ||
| 49 | CURIAN CAPITAL LLC | 82,587 | 899,000 | 0.21% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 81,685 | 890,000 | 0.21% |
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.
