| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 6,882,817 | 186,524,000 | 17.42% | ||
| 2 | FMR LLC | 3,162,300 | 85,698,000 | 8.00% | ||
| 3 | MORGAN STANLEY | 2,704,094 | 73,281,000 | 6.84% | ||
| 4 | Red Rocks Capital LLC | 2,296,919 | 62,247,000 | 5.81% | ||
| 5 | Hawkins Capital L.P. | 1,909,494 | 51,747,000 | 4.83% | ||
| 6 | CITIGROUP INC | 1,908,233 | 51,713,000 | 4.83% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 1,860,092 | 50,408,000 | 4.71% | ||
| 8 | DEUTSCHE BANK AG\ | 1,492,485 | 40,446,000 | 3.78% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,468,480 | 39,795,000 | 3.72% | ||
| 10 | MARSHALL WACE, LLP | 1,451,162 | 39,327,000 | 3.67% | ||
| 11 | ING GROEP NV | 1,369,264 | 37,135,000 | 3.47% | ||
| 12 | PUTNAM INVESTMENTS LLC | 992,777 | 26,904,000 | 2.51% | ||
| 13 | HONEYWELL INTERNATIONAL INC | 864,291 | 23,422,000 | 2.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 752,690 | 20,397,000 | 1.90% | ||
| 15 | Robeco Institutional Asset Management B.V. | 664,829 | 18,016,000 | 1.68% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 650,000 | 17,615,000 | 1.65% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 605,505 | 16,410,000 | 1.53% | ||
| 18 | Neuberger Berman Group LLC | 552,000 | 14,959,000 | 1.40% | ||
| 19 | Artemis Investment Management LLP | 525,000 | 14,233,000 | 1.33% | ||
| 20 | UBS Group AG | 508,412 | 13,778,000 | 1.29% | ||
| 21 | Algebris Investments (UK) LLP | 479,829 | 13,003,000 | 1.21% | ||
| 22 | TORONTO DOMINION BANK | 388,100 | 10,518,000 | 0.98% | ||
| 23 | Invesco Ltd. | 361,542 | 9,798,000 | 0.92% | ||
| 24 | MARKEL GROUP INC. | 351,000 | 9,512,000 | 0.89% | ||
| 25 | Coronation Asset Management (Pty) Ltd. | 333,375 | 9,034,000 | 0.84% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 270,800 | 7,339,000 | 0.69% | ||
| 27 | CREDIT SUISSE AG/ | 262,287 | 7,108,000 | 0.66% | ||
| 28 | Allianz Asset Management GmbH | 241,000 | 6,531,000 | 0.61% | ||
| 29 | JPMORGAN CHASE & CO | 238,594 | 6,467,000 | 0.60% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 234,600 | 6,358,000 | 0.59% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 221,591 | 6,005,000 | 0.56% | ||
| 32 | Edgemoor Investment Advisors, Inc. | 183,398 | 4,970,000 | 0.46% | ||
| 33 | BANK OF MONTREAL /CAN/ | 180,724 | 4,898,000 | 0.46% | ||
| 34 | SG Americas Securities, LLC | 179,528 | 4,865,000 | 0.45% | ||
| 35 | BLAIR WILLIAM & CO/IL | 166,600 | 4,515,000 | 0.42% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,600 | 4,515,000 | 0.42% | Put | |
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,540 | 4,273,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 150,831 | 4,087,000 | 0.38% | ||
| 39 | Partners Group Holding AG | 149,347 | 4,047,000 | 0.38% | ||
| 40 | ENDEAVOUR CAPITAL ADVISORS INC | 133,418 | 3,616,000 | 0.34% | ||
| 41 | Ameritas Investment Partners, Inc. | 129,750 | 3,515,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,400 | 3,071,000 | 0.29% | ||
| 43 | MACQUARIE GROUP LTD | 103,650 | 2,809,000 | 0.26% | ||
| 44 | Swift Run Capital Management, LLC | 99,240 | 2,689,000 | 0.25% | ||
| 45 | Perigon Wealth Management, LLC | 91,714 | 2,485,000 | 0.23% | ||
| 46 | GOLDMAN SACHS GROUP INC | 89,090 | 2,414,000 | 0.23% | ||
| 47 | Gator Capital Management, LLC | 74,401 | 2,016,000 | 0.19% | ||
| 48 | Texas Yale Capital Corp. | 72,500 | 1,965,000 | 0.18% | ||
| 49 | Legal & General Group Plc | 70,909 | 1,922,000 | 0.18% | ||
| 50 | Spot Trading L.L.C | 58,900 | 1,596,000 | 0.15% | Put |
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.
