| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,575,596 | 86,812,000 | 16.57% | ||
| 2 | MORGAN STANLEY | 4,148,364 | 64,589,000 | 12.33% | ||
| 3 | Okumus Fund Management Ltd. | 3,882,837 | 60,456,000 | 11.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,655,864 | 25,782,000 | 4.92% | ||
| 5 | UBS Group AG | 1,644,625 | 25,607,000 | 4.89% | ||
| 6 | Artemis Investment Management LLP | 1,441,742 | 22,469,000 | 4.29% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,052,914 | 16,394,000 | 3.13% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 1,032,147 | 16,071,000 | 3.07% | ||
| 9 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,002,981 | 15,616,000 | 2.98% | ||
| 10 | CORONATION FUND MANAGERS LTD. | 890,210 | 13,860,000 | 2.65% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 850,959 | 13,250,000 | 2.53% | ||
| 12 | VERDE SERVICOS INTERNACIONAIS S.A. | 763,523 | 12,391,000 | 2.37% | ||
| 13 | Hawkins Capital L.P. | 674,797 | 10,506,000 | 2.01% | ||
| 14 | JPMORGAN CHASE & CO | 655,376 | 10,204,000 | 1.95% | ||
| 15 | FMR LLC | 630,500 | 9,817,000 | 1.87% | ||
| 16 | Vantage Investment Partners, LLC | 600,407 | 9,348,000 | 1.78% | ||
| 17 | Partners Group Holding AG | 480,000 | 7,474,000 | 1.43% | ||
| 18 | DEUTSCHE BANK AG\ | 468,865 | 7,300,000 | 1.39% | ||
| 19 | MARKEL GROUP INC. | 453,000 | 7,053,000 | 1.35% | ||
| 20 | HONEYWELL INTERNATIONAL INC | 433,565 | 6,751,000 | 1.29% | ||
| 21 | CITIGROUP INC | 339,175 | 5,281,000 | 1.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 331,279 | 5,158,000 | 0.98% | ||
| 23 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 326,600 | 5,085,000 | 0.97% | ||
| 24 | Algebris Investments (UK) LLP | 301,381 | 4,693,000 | 0.90% | ||
| 25 | Invesco Ltd. | 294,606 | 4,587,000 | 0.88% | ||
| 26 | ENDEAVOUR CAPITAL ADVISORS INC | 241,600 | 3,762,000 | 0.72% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 220,300 | 3,430,000 | 0.65% | ||
| 28 | PEAK6 Group LLC | 194,000 | 3,021,000 | 0.58% | Put | |
| 29 | ROYCE & ASSOCIATES LP | 182,700 | 2,845,000 | 0.54% | ||
| 30 | Legal & General Group Plc | 179,949 | 2,805,000 | 0.54% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 177,804 | 2,769,000 | 0.53% | ||
| 32 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 168,555 | 2,624,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,800 | 2,114,000 | 0.40% | Call | |
| 34 | Texas Yale Capital Corp. | 116,070 | 1,807,000 | 0.34% | ||
| 35 | BANK OF MONTREAL /CAN/ | 105,051 | 1,635,000 | 0.31% | ||
| 36 | PEAK6 Group LLC | 96,657 | 1,505,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,200 | 1,498,000 | 0.29% | ||
| 38 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 94,100 | 1,465,000 | 0.28% | ||
| 39 | OPPENHEIMER & CO INC | 88,651 | 1,380,000 | 0.26% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 87,360 | 1,360,000 | 0.26% | ||
| 41 | Perigon Wealth Management, LLC | 86,299 | 1,344,000 | 0.26% | ||
| 42 | MILLER VALUE PARTNERS, LLC | 86,000 | 1,340,000 | 0.26% | ||
| 43 | CLINTON GROUP INC | 78,539 | 1,223,000 | 0.23% | ||
| 44 | LPL Financial LLC | 66,909 | 1,038,000 | 0.20% | ||
| 45 | Private Wealth Partners, LLC | 53,800 | 838,000 | 0.16% | ||
| 46 | CREDIT SUISSE AG/ | 51,675 | 805,000 | 0.15% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 50,244 | 782,000 | 0.15% | ||
| 48 | ROYAL BANK OF CANADA | 45,550 | 709,000 | 0.14% | ||
| 49 | CITADEL ADVISORS LLC | 45,000 | 701,000 | 0.13% | Put | |
| 50 | HSBC HOLDINGS PLC | 44,145 | 687,000 | 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.
