| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 6,899,094 | 194,209,000 | 15.41% | ||
| 2 | Epoch Investment Partners, Inc. | 4,299,408 | 121,028,000 | 9.61% | ||
| 3 | CITIGROUP INC | 3,675,088 | 103,454,000 | 8.21% | ||
| 4 | DEUTSCHE BANK AG\ | 3,191,306 | 89,834,000 | 7.13% | ||
| 5 | MORGAN STANLEY | 2,395,116 | 67,424,000 | 5.35% | ||
| 6 | Red Rocks Capital LLC | 1,713,433 | 48,233,000 | 3.83% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 1,552,036 | 43,690,000 | 3.47% | ||
| 8 | Neuberger Berman Group LLC | 1,459,505 | 41,085,000 | 3.26% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,433,997 | 40,367,000 | 3.20% | ||
| 10 | MARSHALL WACE, LLP | 1,425,254 | 40,121,000 | 3.18% | ||
| 11 | ING GROEP NV | 1,207,264 | 33,997,000 | 2.70% | ||
| 12 | Hawkins Capital L.P. | 1,192,623 | 33,572,000 | 2.66% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,130,763 | 31,832,000 | 2.53% | ||
| 14 | Robeco Institutional Asset Management B.V. | 684,829 | 19,278,000 | 1.53% | ||
| 15 | FMR LLC | 630,500 | 17,749,000 | 1.41% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 605,505 | 17,045,000 | 1.35% | ||
| 17 | UBS Group AG | 581,758 | 16,377,000 | 1.30% | ||
| 18 | HONEYWELL INTERNATIONAL INC | 555,065 | 15,625,000 | 1.24% | ||
| 19 | PUTNAM INVESTMENTS LLC | 510,613 | 14,374,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 503,917 | 14,185,000 | 1.13% | ||
| 21 | Artemis Investment Management LLP | 440,000 | 12,388,000 | 0.98% | ||
| 22 | Coronation Asset Management (Pty) Ltd. | 423,090 | 11,910,000 | 0.95% | ||
| 23 | Invesco Ltd. | 392,522 | 11,049,000 | 0.88% | ||
| 24 | TORONTO DOMINION BANK | 388,100 | 10,925,000 | 0.87% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 380,200 | 10,703,000 | 0.85% | ||
| 26 | MARKEL GROUP INC. | 375,000 | 10,556,000 | 0.84% | ||
| 27 | Algebris Investments (UK) LLP | 365,608 | 10,292,000 | 0.82% | ||
| 28 | CREDIT SUISSE AG/ | 312,918 | 8,809,000 | 0.70% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 310,500 | 8,741,000 | 0.69% | ||
| 30 | Allianz Asset Management GmbH | 264,500 | 7,446,000 | 0.59% | ||
| 31 | BLAIR WILLIAM & CO/IL | 258,450 | 7,275,000 | 0.58% | ||
| 32 | BANK OF MONTREAL /CAN/ | 239,739 | 6,748,000 | 0.54% | ||
| 33 | Jefferies Group LLC | 225,000 | 6,334,000 | 0.50% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 225,000 | 6,334,000 | 0.50% | Call | |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 223,208 | 6,283,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 220,286 | 6,201,000 | 0.49% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 210,726 | 5,931,937 | 0.47% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 195,403 | 5,501,000 | 0.44% | ||
| 39 | Edgemoor Investment Advisors, Inc. | 175,143 | 4,930,000 | 0.39% | ||
| 40 | JPMORGAN CHASE & CO | 159,622 | 4,493,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,100 | 4,394,000 | 0.35% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,200 | 4,284,000 | 0.34% | Call | |
| 43 | WELLS FARGO & COMPANY/MN | 150,676 | 4,242,000 | 0.34% | ||
| 44 | Partners Group Holding AG | 149,347 | 4,204,000 | 0.33% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 147,220 | 4,144,000 | 0.33% | ||
| 46 | Ameritas Investment Partners, Inc. | 145,085 | 4,083,000 | 0.32% | ||
| 47 | ENDEAVOUR CAPITAL ADVISORS INC | 140,025 | 3,942,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,200 | 3,384,000 | 0.27% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,936 | 3,179,000 | 0.25% | ||
| 50 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 109,060 | 3,070,000 | 0.24% |
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.
