| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,135,850 | 120,453,000 | 19.36% | ||
| 2 | BAMCO INC /NY/ | 5,493,555 | 92,731,000 | 14.90% | ||
| 3 | MORGAN STANLEY | 3,102,903 | 52,377,000 | 8.42% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,708,868 | 28,846,000 | 4.64% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,394,914 | 23,546,000 | 3.78% | ||
| 6 | UBS Group AG | 1,298,918 | 21,926,000 | 3.52% | ||
| 7 | VERDE SERVICOS INTERNACIONAIS S.A. | 1,266,001 | 21,370,000 | 3.43% | ||
| 8 | Artemis Investment Management LLP | 1,205,637 | 20,339,000 | 3.27% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 1,129,671 | 19,067,000 | 3.06% | ||
| 10 | Coronation Asset Management (Pty) Ltd. | 1,005,284 | 16,969,000 | 2.73% | ||
| 11 | Algebris Investments (UK) LLP | 919,306 | 15,518,000 | 2.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 855,382 | 14,439,000 | 2.32% | ||
| 13 | DEUTSCHE BANK AG\ | 819,783 | 13,837,000 | 2.22% | ||
| 14 | CITIGROUP INC | 705,067 | 11,902,000 | 1.91% | ||
| 15 | Hawkins Capital L.P. | 684,797 | 11,559,000 | 1.86% | ||
| 16 | FMR LLC | 630,500 | 10,643,000 | 1.71% | ||
| 17 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 616,556 | 10,407,000 | 1.67% | ||
| 18 | HONEYWELL INTERNATIONAL INC | 545,365 | 9,206,000 | 1.48% | ||
| 19 | Partners Group Holding AG | 480,000 | 8,102,000 | 1.30% | ||
| 20 | MARKEL GROUP INC. | 399,000 | 6,735,000 | 1.08% | ||
| 21 | Invesco Ltd. | 361,538 | 6,103,000 | 0.98% | ||
| 22 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 352,100 | 5,943,000 | 0.95% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 309,200 | 5,219,000 | 0.84% | ||
| 24 | Chanos & Co LP | 276,499 | 4,667,000 | 0.75% | ||
| 25 | ENDEAVOUR CAPITAL ADVISORS INC | 241,600 | 4,078,000 | 0.66% | ||
| 26 | Mizuho Trust & Banking Co., Ltd. | 238,000 | 4,017,000 | 0.65% | ||
| 27 | ING GROEP NV | 225,324 | 3,799,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 209,290 | 3,533,000 | 0.57% | ||
| 29 | OPPENHEIMER & CO INC | 199,716 | 3,372,000 | 0.54% | ||
| 30 | ROYCE & ASSOCIATES LP | 182,700 | 3,084,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,700 | 3,016,000 | 0.48% | Call | |
| 32 | JPMORGAN CHASE & CO | 177,506 | 2,997,000 | 0.48% | ||
| 33 | Legal & General Group Plc | 162,235 | 2,737,000 | 0.44% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 138,106 | 2,331,000 | 0.37% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 133,525 | 2,254,000 | 0.36% | ||
| 36 | FRED ALGER MANAGEMENT, LLC | 117,870 | 1,990,000 | 0.32% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,900 | 1,973,000 | 0.32% | ||
| 38 | Texas Yale Capital Corp. | 116,070 | 1,959,000 | 0.31% | ||
| 39 | LPL Financial LLC | 107,819 | 1,727,000 | 0.28% | ||
| 40 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 99,000 | 1,671,000 | 0.27% | ||
| 41 | Walleye Trading LLC | 86,700 | 1,464,000 | 0.24% | Call | |
| 42 | BANK OF MONTREAL /CAN/ | 79,451 | 1,342,000 | 0.22% | ||
| 43 | MILLER VALUE PARTNERS, LLC | 70,000 | 1,182,000 | 0.19% | ||
| 44 | Vantage Investment Partners, LLC | 70,000 | 1,182,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 67,550 | 1,140,000 | 0.18% | ||
| 46 | Walleye Trading LLC | 65,300 | 1,101,000 | 0.18% | Put | |
| 47 | ROYAL BANK OF CANADA | 63,567 | 1,072,000 | 0.17% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 63,455 | 1,071,000 | 0.17% | ||
| 49 | Private Wealth Partners, LLC | 59,300 | 1,001,000 | 0.16% | ||
| 50 | HSBC HOLDINGS PLC | 47,827 | 808,000 | 0.13% |
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.
