| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,561,520 | 53,308,716 | 20.46% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 3,380,573 | 23,832,000 | 9.15% | ||
| 3 | STIFEL FINANCIAL CORP | 3,374,466 | 23,790,000 | 9.13% | ||
| 4 | 12 West Capital Management LP | 3,313,924 | 23,363,000 | 8.97% | ||
| 5 | TIGER VEDA MANAGEMENT LLC | 2,828,434 | 19,940,000 | 7.65% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,063,800 | 14,550,000 | 5.58% | ||
| 7 | Bank of New York Mellon Corp | 1,873,363 | 13,207,000 | 5.07% | ||
| 8 | Holowesko Partners Ltd. | 1,869,105 | 13,177,000 | 5.06% | ||
| 9 | Kopernik Global Investors, LLC | 1,409,479 | 9,937,000 | 3.81% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,047,150 | 7,382,000 | 2.83% | ||
| 11 | Boston Partners | 958,513 | 6,757,000 | 2.59% | ||
| 12 | MORGAN STANLEY | 828,148 | 5,839,000 | 2.24% | ||
| 13 | MACQUARIE GROUP LTD | 571,975 | 4,032,000 | 1.55% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 557,400 | 3,930,000 | 1.51% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 484,800 | 3,418,000 | 1.31% | ||
| 16 | Stonehage Fleming Financial Services Holdings Ltd | 333,810 | 2,353,000 | 0.90% | ||
| 17 | NORGES BANK | 327,881 | 2,312,000 | 0.89% | ||
| 18 | PEAK6 Group LLC | 304,400 | 2,146,000 | 0.82% | Put | |
| 19 | Scepter Holdings, Inc. | 284,347 | 2,005,000 | 0.77% | ||
| 20 | RUSSELL FRANK CO/ | 283,684 | 2,000,000 | 0.77% | ||
| 21 | WELLS FARGO & COMPANY/MN | 264,452 | 1,864,000 | 0.72% | ||
| 22 | Ruffer LLP | 255,100 | 1,797,000 | 0.69% | ||
| 23 | Clearbridge Investments, LLC | 242,820 | 1,712,000 | 0.66% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,200 | 1,495,000 | 0.57% | Put | |
| 25 | Invesco Ltd. | 165,965 | 1,170,000 | 0.45% | ||
| 26 | IRONWOOD INVESTMENT MANAGEMENT LLC | 165,449 | 1,166,000 | 0.45% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 145,600 | 1,026,000 | 0.39% | ||
| 28 | GeoSphere Capital Management, LLC | 145,000 | 1,022,000 | 0.39% | ||
| 29 | STATE STREET CORP | 144,435 | 1,018,000 | 0.39% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 114,963 | 810,000 | 0.31% | ||
| 31 | CITADEL ADVISORS LLC | 95,920 | 676,000 | 0.26% | ||
| 32 | NORTHERN TRUST CORP | 95,050 | 670,000 | 0.26% | ||
| 33 | CREDIT SUISSE AG/ | 84,072 | 592,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,300 | 588,000 | 0.23% | Call | |
| 35 | GROUP ONE TRADING LLC | 81,190 | 572,000 | 0.22% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,584 | 498,000 | 0.19% | ||
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 70,000 | 494,000 | 0.19% | ||
| 38 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 66,450 | 468,000 | 0.18% | ||
| 39 | PEAK6 Group LLC | 65,553 | 462,000 | 0.18% | ||
| 40 | CURIAN CAPITAL LLC | 64,454 | 454,000 | 0.17% | ||
| 41 | LINDEN ADVISORS LP | 61,800 | 436,000 | 0.17% | ||
| 42 | SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | 353,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 44,300 | 312,000 | 0.12% | Put | |
| 44 | RBF Capital, LLC | 39,239 | 277,000 | 0.11% | ||
| 45 | TWO SIGMA ADVISERS, LP | 36,700 | 259,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 33,900 | 237,000 | 0.09% | Call | |
| 47 | INTEGRAL DERIVATIVES, LLC | 31,500 | 222,000 | 0.09% | Put | |
| 48 | PEAK6 Group LLC | 28,100 | 198,000 | 0.08% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 27,795 | 196,000 | 0.08% | ||
| 50 | UBS Group AG | 26,202 | 184,000 | 0.07% |
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.
