| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 55,554,000 | 56.17% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290,292 | 9,202,000 | 9.30% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 6,074,000 | 6.14% | ||
| 4 | Sather Financial Group Inc | 135,325 | 4,290,000 | 4.34% | ||
| 5 | SALZHAUER MICHAEL | 116,306 | 3,688,000 | 3.73% | ||
| 6 | NFC Investments, LLC | 103,728 | 3,288,000 | 3.32% | ||
| 7 | PL Capital Advisors, LLC | 98,800 | 3,132,000 | 3.17% | ||
| 8 | HOSKING PARTNERS LLP | 76,034 | 2,410,000 | 2.44% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 69,232 | 2,194,000 | 2.22% | Call | |
| 10 | Gator Capital Management, LLC | 61,095 | 1,937,000 | 1.96% | ||
| 11 | Cutler Capital Management, LLC | 50,000 | 1,585,000 | 1.60% | ||
| 12 | ROYAL BANK OF CANADA | 36,381 | 1,134,000 | 1.15% | ||
| 13 | Sterling Capital Management LLC | 28,800 | 1,067,000 | 1.08% | ||
| 14 | CTC Alternative Strategies, Ltd. | 25,000 | 792,500 | 0.80% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 20,780 | 659,000 | 0.67% | ||
| 16 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,440 | 426,000 | 0.43% | ||
| 17 | CSS LLC/IL | 13,438 | 426,000 | 0.43% | ||
| 18 | M&T BANK CORP | 12,000 | 380,000 | 0.38% | ||
| 19 | Ionic Capital Management LLC | 10,000 | 317,000 | 0.32% | ||
| 20 | Cove Street Capital, LLC | 6,500 | 206,000 | 0.21% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,900 | 124,000 | 0.13% | ||
| 22 | MORGAN STANLEY | 316 | 10,000 | 0.01% |
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.
