| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,668,528 | 119,782,000 | 17.95% | ||
| 2 | BAMCO INC /NY/ | 6,754,733 | 105,509,000 | 15.81% | ||
| 3 | MORGAN STANLEY | 2,575,158 | 40,223,000 | 6.03% | ||
| 4 | DEUTSCHE BANK AG\ | 2,289,785 | 35,765,000 | 5.36% | ||
| 5 | VERDE SERVICOS INTERNACIONAIS S.A. | 1,580,061 | 21,931,000 | 3.29% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 1,383,414 | 21,609,000 | 3.24% | ||
| 7 | MARSHALL WACE, LLP | 1,356,813 | 21,193,000 | 3.18% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 1,186,678 | 18,536,000 | 2.78% | ||
| 9 | Algebris Investments (UK) LLP | 1,120,927 | 17,509,000 | 2.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,069,708 | 16,709,000 | 2.50% | ||
| 11 | UBS Group AG | 1,020,967 | 15,947,000 | 2.39% | ||
| 12 | CITIGROUP INC | 821,083 | 12,825,000 | 1.92% | ||
| 13 | ING GROEP NV | 816,900 | 12,777,000 | 1.91% | ||
| 14 | Hawkins Capital L.P. | 721,697 | 11,272,000 | 1.69% | ||
| 15 | Artemis Investment Management LLP | 660,000 | 10,316,000 | 1.55% | ||
| 16 | FMR LLC | 630,500 | 9,848,000 | 1.48% | ||
| 17 | GOLDMAN SACHS GROUP INC | 610,397 | 9,534,000 | 1.43% | ||
| 18 | TORONTO DOMINION BANK | 600,000 | 9,372,000 | 1.40% | ||
| 19 | ALPS ADVISORS INC | 587,129 | 9,171,000 | 1.37% | ||
| 20 | Coronation Asset Management (Pty) Ltd. | 582,526 | 9,099,000 | 1.36% | ||
| 21 | HONEYWELL INTERNATIONAL INC | 545,165 | 8,515,000 | 1.28% | ||
| 22 | PUTNAM INVESTMENTS LLC | 517,917 | 8,090,000 | 1.21% | ||
| 23 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 494,284 | 7,721,000 | 1.16% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 484,000 | 7,560,000 | 1.13% | ||
| 25 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 466,556 | 7,288,000 | 1.09% | ||
| 26 | Invesco Ltd. | 432,927 | 6,762,000 | 1.01% | ||
| 27 | Robeco Institutional Asset Management B.V. | 400,369 | 6,254,000 | 0.94% | ||
| 28 | MARKEL GROUP INC. | 399,000 | 6,232,000 | 0.93% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 386,714 | 6,041,000 | 0.91% | ||
| 30 | CREDIT SUISSE AG/ | 272,858 | 4,263,000 | 0.64% | ||
| 31 | Allianz Asset Management GmbH | 264,500 | 4,131,000 | 0.62% | ||
| 32 | Mount Lucas Management LP | 252,500 | 3,944,000 | 0.59% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 246,700 | 3,853,000 | 0.58% | ||
| 34 | ENDEAVOUR CAPITAL ADVISORS INC | 241,600 | 3,774,000 | 0.57% | ||
| 35 | BANK OF MONTREAL /CAN/ | 219,451 | 3,427,000 | 0.51% | ||
| 36 | WELLS FARGO & COMPANY/MN | 203,509 | 3,179,000 | 0.48% | ||
| 37 | Partners Group Holding AG | 180,000 | 2,812,000 | 0.42% | ||
| 38 | Mathes Company, Inc. | 152,030 | 2,375,000 | 0.36% | ||
| 39 | JPMORGAN CHASE & CO | 147,584 | 2,305,000 | 0.35% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 134,468 | 2,101,000 | 0.31% | ||
| 41 | ROYCE & ASSOCIATES LP | 132,700 | 2,073,000 | 0.31% | ||
| 42 | Legal & General Group Plc | 123,488 | 1,930,000 | 0.29% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,400 | 1,928,000 | 0.29% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 119,518 | 1,867,000 | 0.28% | ||
| 45 | LPL Financial LLC | 117,789 | 1,830,000 | 0.27% | ||
| 46 | Texas Yale Capital Corp. | 116,070 | 1,813,000 | 0.27% | ||
| 47 | MERITAGE PORTFOLIO MANAGEMENT | 109,685 | 1,713,000 | 0.26% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 81,955 | 1,280,000 | 0.19% | ||
| 49 | OPPENHEIMER & CO INC | 70,535 | 1,101,000 | 0.16% | ||
| 50 | Private Wealth Partners, LLC | 63,700 | 995,000 | 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.
