| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,394,200 | 139,522,000 | 22.17% | ||
| 2 | FRANKLIN RESOURCES INC | 2,085,500 | 121,439,000 | 19.29% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,443,374 | 83,716,000 | 13.30% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,033 | 77,914,000 | 12.38% | ||
| 5 | Invesco Ltd. | 594,700 | 34,629,000 | 5.50% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 538,290 | 31,302,000 | 4.97% | ||
| 7 | CITIGROUP INC | 501,394 | 29,196,000 | 4.64% | ||
| 8 | Bank of New York Mellon Corp | 422,586 | 24,607,000 | 3.91% | ||
| 9 | DEUTSCHE BANK AG\ | 241,925 | 14,087,000 | 2.24% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 207,660 | 12,092,000 | 1.92% | ||
| 11 | LORD, ABBETT & CO. LLC | 198,270 | 11,545,000 | 1.83% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 180,500 | 10,529,000 | 1.67% | ||
| 13 | JPMORGAN CHASE & CO | 109,832 | 6,397,000 | 1.02% | ||
| 14 | CREDIT SUISSE AG/ | 100,000 | 5,823,000 | 0.93% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 84,846 | 4,941,000 | 0.78% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 76,577 | 4,459,000 | 0.71% | ||
| 17 | Allianz Asset Management GmbH | 67,000 | 3,901,000 | 0.62% | ||
| 18 | VAN ECK ASSOCIATES CORP | 55,624 | 3,239,000 | 0.51% | ||
| 19 | CSS LLC/IL | 45,200 | 2,635,000 | 0.42% | ||
| 20 | RUSSELL FRANK CO/ | 40,000 | 2,329,000 | 0.37% | ||
| 21 | AVIVA PLC | 35,000 | 2,038,000 | 0.32% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 16,615 | 967,000 | 0.15% | ||
| 23 | MACKENZIE FINANCIAL CORP | 15,612 | 829,000 | 0.13% | ||
| 24 | BARCLAYS PLC | 12,429 | 721,000 | 0.11% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 2,831 | 165,000 | 0.03% | ||
| 26 | MORGAN STANLEY | 2,336 | 136,000 | 0.02% | ||
| 27 | ROYAL BANK OF CANADA | 1,500 | 87,000 | 0.01% | PRN | |
| 28 | UBS Group AG | 1,361 | 79,000 | 0.01% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 900 | 52,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 610 | 36,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 15,000 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 130 | 8,000 | 0.00% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 3,000 | 0.00% | ||
| 34 | MSI Financial Services Inc | 40 | 2,000 | 0.00% |
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.
