| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,755,501 | 87,215,000 | 25.86% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,432,300 | 30,685,000 | 9.10% | ||
| 3 | STIFEL FINANCIAL CORP | 2,143,615 | 19,164,000 | 5.68% | ||
| 4 | Holowesko Partners Ltd. | 1,749,005 | 15,636,000 | 4.64% | ||
| 5 | 12 West Capital Management LP | 1,675,726 | 14,981,000 | 4.44% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,430,000 | 12,784,000 | 3.79% | ||
| 7 | MORGAN STANLEY | 1,233,715 | 11,030,000 | 3.27% | ||
| 8 | TIGER VEDA MANAGEMENT LLC | 1,127,505 | 10,080,000 | 2.99% | ||
| 9 | ADAMS HILL CAPITAL LLC | 1,050,000 | 9,387,000 | 2.78% | ||
| 10 | Invesco Ltd. | 1,039,049 | 9,289,000 | 2.75% | ||
| 11 | FEDERATED HERMES, INC. | 911,858 | 8,152,000 | 2.42% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 875,000 | 7,823,000 | 2.32% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 789,380 | 7,057,000 | 2.09% | ||
| 14 | MARATHON ASSET MANAGEMENT LP | 768,200 | 6,865,000 | 2.04% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 712,100 | 6,366,000 | 1.89% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 648,435 | 5,797,000 | 1.72% | ||
| 17 | Boston Partners | 643,257 | 5,751,000 | 1.70% | ||
| 18 | HOURGLASS CAPITAL, LLC | 545,699 | 4,879,000 | 1.45% | ||
| 19 | BLACKROCK ADVISORS LLC | 496,778 | 4,442,000 | 1.32% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 484,800 | 4,334,000 | 1.28% | ||
| 21 | NORGES BANK | 422,556 | 3,778,000 | 1.12% | ||
| 22 | Blenheim Capital Management, L.L.C. | 410,000 | 3,665,000 | 1.09% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 3,576,000 | 1.06% | ||
| 24 | Point72 Asset Management, L.P. | 375,600 | 3,358,000 | 1.00% | ||
| 25 | Clearbridge Investments, LLC | 365,764 | 3,270,000 | 0.97% | ||
| 26 | MACQUARIE GROUP LTD | 347,100 | 3,103,000 | 0.92% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 244,581 | 2,187,000 | 0.65% | ||
| 28 | IRONWOOD INVESTMENT MANAGEMENT LLC | 231,079 | 2,066,000 | 0.61% | ||
| 29 | DEUTSCHE BANK AG\ | 177,306 | 1,584,000 | 0.47% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,600 | 1,579,000 | 0.47% | Put | |
| 31 | STATE STREET CORP | 175,926 | 1,573,000 | 0.47% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,500 | 1,417,000 | 0.42% | Call | |
| 33 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 147,050 | 1,315,000 | 0.39% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 145,600 | 1,302,000 | 0.39% | ||
| 35 | CITADEL ADVISORS LLC | 145,197 | 1,298,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 132,795 | 1,188,000 | 0.35% | ||
| 37 | GeoSphere Capital Management, LLC | 115,000 | 1,029,000 | 0.31% | ||
| 38 | Visium Asset Management, LP | 112,333 | 1,004,000 | 0.30% | ||
| 39 | PUTNAM INVESTMENTS LLC | 106,762 | 954,000 | 0.28% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 92,662 | 828,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,632 | 801,000 | 0.24% | ||
| 42 | NORTHERN TRUST CORP | 88,070 | 788,000 | 0.23% | ||
| 43 | BlackRock Finance, Inc. | 87,600 | 783,000 | 0.23% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 86,500 | 773,000 | 0.23% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 86,250 | 771,000 | 0.23% | ||
| 46 | Diversified Investment Strategies, LLC | 84,300 | 754,000 | 0.22% | ||
| 47 | KAYNE ANDERSON CAPITAL ADVISORS LP | 78,000 | 697,000 | 0.21% | ||
| 48 | JANE STREET GROUP, LLC | 70,795 | 633,000 | 0.19% | ||
| 49 | A.R.T. Advisors, LLC | 67,948 | 607,000 | 0.18% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,700 | 569,000 | 0.17% |
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.
