| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,724,610 | 92,910,000 | 16.14% | ||
| 2 | Okumus Fund Management Ltd. | 4,994,707 | 81,064,000 | 14.08% | ||
| 3 | MORGAN STANLEY | 3,602,936 | 58,477,000 | 10.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,796,346 | 29,155,000 | 5.06% | ||
| 5 | UBS Group AG | 1,587,757 | 25,769,000 | 4.48% | ||
| 6 | Artemis Investment Management LLP | 1,451,742 | 23,569,000 | 4.09% | ||
| 7 | VERDE SERVICOS INTERNACIONAIS S.A. | 1,243,528 | 20,182,000 | 3.51% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 1,060,699 | 17,215,000 | 2.99% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 1,052,914 | 17,089,000 | 2.97% | ||
| 10 | CORONATION FUND MANAGERS LTD. | 934,731 | 15,171,000 | 2.64% | ||
| 11 | DEUTSCHE BANK AG\ | 896,999 | 14,557,000 | 2.53% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 873,445 | 14,177,000 | 2.46% | ||
| 13 | Hawkins Capital L.P. | 684,797 | 11,114,000 | 1.93% | ||
| 14 | CITIGROUP INC | 682,792 | 11,082,000 | 1.93% | ||
| 15 | FMR LLC | 630,500 | 10,233,000 | 1.78% | ||
| 16 | HONEYWELL INTERNATIONAL INC | 607,765 | 9,864,000 | 1.71% | ||
| 17 | Vantage Investment Partners, LLC | 514,200 | 8,345,000 | 1.45% | ||
| 18 | Partners Group Holding AG | 480,000 | 8,102,000 | 1.41% | ||
| 19 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 427,020 | 6,931,000 | 1.20% | ||
| 20 | MARKEL GROUP INC. | 411,000 | 6,671,000 | 1.16% | ||
| 21 | Algebris Investments (UK) LLP | 400,312 | 6,497,000 | 1.13% | ||
| 22 | JPMORGAN CHASE & CO | 358,943 | 5,826,000 | 1.01% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,400 | 5,362,000 | 0.93% | Call | |
| 24 | WELLS FARGO & COMPANY/MN | 321,953 | 5,225,000 | 0.91% | ||
| 25 | Invesco Ltd. | 319,685 | 5,189,000 | 0.90% | ||
| 26 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 307,200 | 4,986,000 | 0.87% | ||
| 27 | OPPENHEIMER & CO INC | 255,189 | 4,142,000 | 0.72% | ||
| 28 | ENDEAVOUR CAPITAL ADVISORS INC | 241,600 | 3,921,000 | 0.68% | ||
| 29 | Mizuho Trust & Banking Co., Ltd. | 238,000 | 3,863,000 | 0.67% | ||
| 30 | ROYCE & ASSOCIATES LP | 182,700 | 2,965,000 | 0.52% | ||
| 31 | ING GROEP NV | 172,000 | 2,790,000 | 0.48% | ||
| 32 | CREDIT SUISSE AG/ | 170,818 | 2,772,000 | 0.48% | ||
| 33 | BANK OF MONTREAL /CAN/ | 167,051 | 2,712,000 | 0.47% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 163,439 | 2,654,000 | 0.46% | ||
| 35 | Legal & General Group Plc | 159,444 | 2,589,000 | 0.45% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,525 | 2,264,000 | 0.39% | ||
| 37 | Texas Yale Capital Corp. | 116,070 | 1,884,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,700 | 1,845,000 | 0.32% | ||
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 99,000 | 1,607,000 | 0.28% | ||
| 40 | CLINTON GROUP INC | 75,842 | 1,231,000 | 0.21% | ||
| 41 | MILLER VALUE PARTNERS, LLC | 70,000 | 1,136,000 | 0.20% | ||
| 42 | Perigon Wealth Management, LLC | 61,138 | 992,000 | 0.17% | ||
| 43 | Private Wealth Partners, LLC | 59,700 | 969,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,400 | 964,000 | 0.17% | Put | |
| 45 | STIFEL FINANCIAL CORP | 48,760 | 791,000 | 0.14% | ||
| 46 | LPL Financial LLC | 48,910 | 764,000 | 0.13% | ||
| 47 | PEAK6 Group LLC | 47,000 | 763,000 | 0.13% | Put | |
| 48 | Spot Trading L.L.C | 43,400 | 704,000 | 0.12% | Put | |
| 49 | HSBC HOLDINGS PLC | 42,145 | 683,000 | 0.12% | ||
| 50 | ROYAL BANK OF CANADA | 40,073 | 650,000 | 0.11% |
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.
