| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,454,518 | 50,019,816 | 21.94% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,223,332 | 21,629,000 | 9.49% | ||
| 3 | 12 West Capital Management LP | 3,026,718 | 20,309,000 | 8.91% | ||
| 4 | STIFEL FINANCIAL CORP | 2,417,664 | 16,223,000 | 7.12% | ||
| 5 | TIGER VEDA MANAGEMENT LLC | 1,929,681 | 12,948,000 | 5.68% | ||
| 6 | Invesco Ltd. | 1,811,430 | 12,155,000 | 5.33% | ||
| 7 | Holowesko Partners Ltd. | 1,749,005 | 11,736,000 | 5.15% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,604,000 | 10,763,000 | 4.72% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,384,900 | 9,293,000 | 4.08% | ||
| 10 | MORGAN STANLEY | 1,058,735 | 7,104,000 | 3.12% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 716,639 | 4,809,000 | 2.11% | ||
| 12 | Boston Partners | 640,632 | 4,299,000 | 1.89% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 579,279 | 3,887,000 | 1.71% | ||
| 14 | HOURGLASS CAPITAL, LLC | 523,590 | 3,513,000 | 1.54% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 484,800 | 3,253,000 | 1.43% | ||
| 16 | DEUTSCHE BANK AG\ | 406,777 | 2,729,000 | 1.20% | ||
| 17 | MACQUARIE GROUP LTD | 406,100 | 2,725,000 | 1.20% | ||
| 18 | NORGES BANK | 361,644 | 2,427,000 | 1.06% | ||
| 19 | Clearbridge Investments, LLC | 325,380 | 2,183,000 | 0.96% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,857 | 2,019,000 | 0.89% | ||
| 21 | PEAK6 Group LLC | 266,600 | 1,789,000 | 0.78% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,400 | 1,613,000 | 0.71% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 239,406 | 1,607,000 | 0.70% | ||
| 24 | IRONWOOD INVESTMENT MANAGEMENT LLC | 219,596 | 1,473,000 | 0.65% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 197,100 | 1,323,000 | 0.58% | Call | |
| 26 | CITADEL ADVISORS LLC | 193,768 | 1,300,000 | 0.57% | ||
| 27 | STATE STREET CORP | 150,981 | 1,013,000 | 0.44% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 145,600 | 977,000 | 0.43% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,800 | 777,000 | 0.34% | Call | |
| 30 | TWO SIGMA ADVISERS, LP | 103,000 | 691,000 | 0.30% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 607,000 | 0.27% | ||
| 32 | PEAK6 Group LLC | 89,180 | 598,000 | 0.26% | ||
| 33 | NORTHERN TRUST CORP | 88,070 | 591,000 | 0.26% | ||
| 34 | Diversified Investment Strategies, LLC | 83,550 | 561,000 | 0.25% | ||
| 35 | GRATIA CAPITAL, LLC | 80,416 | 540,000 | 0.24% | ||
| 36 | Virtu KCG Holdings LLC | 78,895 | 529,000 | 0.23% | ||
| 37 | Timber Hill LLC | 62,372 | 419,000 | 0.18% | ||
| 38 | LINDEN ADVISORS LP | 61,800 | 415,000 | 0.18% | ||
| 39 | CREDIT SUISSE AG/ | 60,306 | 405,000 | 0.18% | ||
| 40 | CURIAN CAPITAL LLC | 60,273 | 404,000 | 0.18% | ||
| 41 | Scepter Holdings, Inc. | 58,920 | 395,000 | 0.17% | ||
| 42 | Visium Asset Management, LP | 56,856 | 382,000 | 0.17% | ||
| 43 | BARCLAYS PLC | 60,937 | 367,000 | 0.16% | ||
| 44 | GROUP ONE TRADING LLC | 54,065 | 363,000 | 0.16% | ||
| 45 | GOLDMAN SACHS GROUP INC | 53,200 | 357,000 | 0.16% | Call | |
| 46 | D. E. Shaw & Co., Inc. | 50,000 | 336,000 | 0.15% | Put | |
| 47 | A.R.T. Advisors, LLC | 49,080 | 329,000 | 0.14% | ||
| 48 | D. E. Shaw & Co., Inc. | 48,820 | 328,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 47,379 | 318,000 | 0.14% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 42,133 | 283,000 | 0.12% |
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.
