| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,402,807 | 224,995,000 | 15.82% | ||
| 2 | BAMCO INC /NY/ | 4,826,634 | 169,608,000 | 11.92% | ||
| 3 | PUTNAM INVESTMENTS LLC | 3,895,567 | 136,890,000 | 9.62% | ||
| 4 | FRED ALGER MANAGEMENT, LLC | 2,892,500 | 101,642,000 | 7.15% | ||
| 5 | CREDIT SUISSE AG/ | 2,570,948 | 90,342,000 | 6.35% | ||
| 6 | Hawkins Capital L.P. | 1,896,994 | 66,660,000 | 4.69% | ||
| 7 | Red Rocks Capital LLC | 1,647,419 | 57,890,000 | 4.07% | ||
| 8 | DEUTSCHE BANK AG\ | 1,326,977 | 46,629,000 | 3.28% | ||
| 9 | Robeco Institutional Asset Management B.V. | 1,293,362 | 45,449,000 | 3.20% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,165,443 | 40,953,000 | 2.88% | ||
| 11 | MORGAN STANLEY | 921,034 | 32,366,000 | 2.28% | ||
| 12 | CITIGROUP INC | 916,455 | 32,205,000 | 2.26% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 909,796 | 31,970,000 | 2.25% | ||
| 14 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 896,976 | 31,520,000 | 2.22% | ||
| 15 | HONEYWELL INTERNATIONAL INC | 624,091 | 21,931,000 | 1.54% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 605,956 | 21,294,000 | 1.50% | ||
| 17 | Perkins Investment Management, LLC | 566,370 | 19,902,000 | 1.40% | ||
| 18 | Invesco Ltd. | 449,678 | 15,802,000 | 1.11% | ||
| 19 | ENDEAVOUR CAPITAL ADVISORS INC | 352,881 | 12,400,000 | 0.87% | ||
| 20 | Allianz Asset Management GmbH | 300,185 | 10,549,000 | 0.74% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 282,649 | 9,932,000 | 0.70% | ||
| 22 | Alyeska Investment Group, L.P. | 282,147 | 9,915,000 | 0.70% | ||
| 23 | Findlay Park Partners LLP | 275,000 | 9,664,000 | 0.68% | ||
| 24 | EJF Capital LP | 270,000 | 9,488,000 | 0.67% | ||
| 25 | Partners Group Holding AG | 238,347 | 8,376,000 | 0.59% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 226,700 | 7,966,000 | 0.56% | ||
| 27 | Edgemoor Investment Advisors, Inc. | 226,565 | 7,962,000 | 0.56% | ||
| 28 | MARKEL GROUP INC. | 223,000 | 7,836,000 | 0.55% | ||
| 29 | Neuberger Berman Group LLC | 210,900 | 7,411,000 | 0.52% | ||
| 30 | Wharton Business Group, LLC | 201,325 | 7,075,000 | 0.50% | ||
| 31 | Swift Run Capital Management, LLC | 197,100 | 6,926,000 | 0.49% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 167,949 | 5,902,000 | 0.41% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 155,900 | 5,478,000 | 0.39% | ||
| 34 | UBS AG | 155,176 | 5,452,000 | 0.38% | ||
| 35 | NEW VERNON INVESTMENT MANAGEMENT LLC | 155,030 | 5,448,000 | 0.38% | ||
| 36 | Jabre Capital Partners S.A. | 165,000 | 5,316,000 | 0.37% | ||
| 37 | AGF INVESTMENTS INC. | 141,800 | 4,983,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,700 | 4,558,000 | 0.32% | Call | |
| 39 | Point Windward Advisors Inc. | 129,315 | 4,544,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 126,118 | 4,432,000 | 0.31% | ||
| 41 | FEDERATED HERMES, INC. | 121,199 | 4,259,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,400 | 3,881,000 | 0.27% | ||
| 43 | GOLDMAN SACHS GROUP INC | 100,000 | 3,514,000 | 0.25% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,200 | 3,486,000 | 0.25% | Put | |
| 45 | MACQUARIE GROUP LTD | 90,300 | 3,173,000 | 0.22% | ||
| 46 | AMERICAN FINANCIAL GROUP INC | 89,300 | 3,138,000 | 0.22% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,995 | 2,987,000 | 0.21% | ||
| 48 | Algebris Investments (UK) LLP | 73,800 | 2,593,000 | 0.18% | ||
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,000 | 2,108,000 | 0.15% | ||
| 50 | AMERIPRISE FINANCIAL INC | 59,075 | 2,076,000 | 0.15% |
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.
