| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,730,229 | 185,081,000 | 16.70% | ||
| 2 | BAMCO INC /NY/ | 6,667,654 | 183,360,000 | 16.54% | ||
| 3 | FRED ALGER MANAGEMENT, LLC | 3,311,010 | 91,053,000 | 8.22% | ||
| 4 | Red Rocks Capital LLC | 2,118,566 | 58,261,000 | 5.26% | ||
| 5 | CREDIT SUISSE AG/ | 2,109,529 | 58,012,000 | 5.23% | ||
| 6 | Hawkins Capital L.P. | 1,909,494 | 52,511,000 | 4.74% | ||
| 7 | DEUTSCHE BANK AG\ | 1,607,016 | 44,192,000 | 3.99% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,401,815 | 38,550,000 | 3.48% | ||
| 9 | PUTNAM INVESTMENTS LLC | 1,294,045 | 35,586,000 | 3.21% | ||
| 10 | Perkins Investment Management, LLC | 1,246,717 | 34,285,000 | 3.09% | ||
| 11 | ING GROEP NV | 936,300 | 25,730,000 | 2.32% | ||
| 12 | HONEYWELL INTERNATIONAL INC | 867,291 | 23,850,503 | 2.15% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 736,401 | 20,251,000 | 1.83% | ||
| 14 | Robeco Institutional Asset Management B.V. | 699,829 | 19,245,000 | 1.74% | ||
| 15 | MORGAN STANLEY | 698,479 | 19,209,000 | 1.73% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 672,286 | 18,489,000 | 1.67% | ||
| 17 | Neuberger Berman Group LLC | 503,475 | 13,845,000 | 1.25% | ||
| 18 | UBS Group AG | 454,117 | 12,488,000 | 1.13% | ||
| 19 | Invesco Ltd. | 432,940 | 11,905,000 | 1.07% | ||
| 20 | CITIGROUP INC | 382,346 | 10,515,000 | 0.95% | ||
| 21 | Algebris Investments (UK) LLP | 349,129 | 9,601,000 | 0.87% | ||
| 22 | AMERIPRISE FINANCIAL INC | 339,190 | 9,314,000 | 0.84% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,100 | 8,858,000 | 0.80% | Put | |
| 24 | MARKEL GROUP INC. | 322,000 | 8,855,000 | 0.80% | ||
| 25 | AMERICAN FINANCIAL GROUP INC | 295,505 | 8,127,000 | 0.73% | ||
| 26 | Allianz Asset Management GmbH | 241,000 | 6,628,000 | 0.60% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 198,129 | 5,449,000 | 0.49% | ||
| 28 | Edgemoor Investment Advisors, Inc. | 195,438 | 5,375,000 | 0.48% | ||
| 29 | Partners Group Holding AG | 191,347 | 5,262,000 | 0.47% | ||
| 30 | JPMORGAN CHASE & CO | 186,005 | 5,115,000 | 0.46% | ||
| 31 | SG Americas Securities, LLC | 178,928 | 4,921,000 | 0.44% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,029 | 4,153,000 | 0.37% | ||
| 33 | BANK OF MONTREAL /CAN/ | 150,986 | 4,152,000 | 0.37% | ||
| 34 | Point Windward Advisors Inc. | 143,680 | 3,951,000 | 0.36% | ||
| 35 | AGF INVESTMENTS INC. | 141,800 | 3,895,000 | 0.35% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 136,200 | 3,746,000 | 0.34% | ||
| 37 | MACQUARIE GROUP LTD | 134,250 | 3,692,000 | 0.33% | ||
| 38 | WELLS FARGO & COMPANY/MN | 125,948 | 3,464,000 | 0.31% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,400 | 3,071,000 | 0.28% | ||
| 40 | Alyeska Investment Group, L.P. | 108,514 | 2,984,000 | 0.27% | ||
| 41 | Swift Run Capital Management, LLC | 99,379 | 2,733,000 | 0.25% | ||
| 42 | GOLDMAN SACHS GROUP INC | 88,682 | 2,439,000 | 0.22% | ||
| 43 | Legal & General Group Plc | 76,317 | 2,097,000 | 0.19% | ||
| 44 | BARCLAYS PLC | 73,905 | 1,996,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 1,944,000 | 0.18% | Call | |
| 46 | Spot Trading L.L.C | 68,800 | 1,892,000 | 0.17% | Put | |
| 47 | INVESTOR AB | 65,000 | 1,785,000 | 0.16% | ||
| 48 | Clear Harbor Asset Management, LLC | 63,200 | 1,738,000 | 0.16% | ||
| 49 | Ameritas Investment Partners, Inc. | 59,900 | 1,647,000 | 0.15% | ||
| 50 | Spot Trading L.L.C | 42,204 | 1,161,000 | 0.10% |
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.
