| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 54,941,000 | 56.49% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 295,492 | 9,264,000 | 9.52% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 6,007,000 | 6.18% | ||
| 4 | Sather Financial Group Inc | 122,650 | 3,845,000 | 3.95% | ||
| 5 | SALZHAUER MICHAEL | 115,506 | 3,621,000 | 3.72% | ||
| 6 | NFC Investments, LLC | 103,249 | 3,237,000 | 3.33% | ||
| 7 | PL Capital Advisors, LLC | 98,800 | 3,097,000 | 3.18% | ||
| 8 | HOSKING PARTNERS LLP | 77,083 | 2,417,000 | 2.49% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 69,232 | 2,170,000 | 2.23% | Call | |
| 10 | Gator Capital Management, LLC | 56,160 | 1,761,000 | 1.81% | ||
| 11 | Cutler Capital Management, LLC | 50,000 | 1,567,000 | 1.61% | ||
| 12 | ROYAL BANK OF CANADA | 40,042 | 1,255,000 | 1.29% | ||
| 13 | Sterling Capital Management LLC | 22,100 | 819,000 | 0.84% | ||
| 14 | CUTLER GROUP LLC / CA | 22,889 | 717,000 | 0.74% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 21,618 | 685,000 | 0.70% | ||
| 16 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,440 | 421,000 | 0.43% | ||
| 17 | CSS LLC/IL | 12,338 | 386,000 | 0.40% | ||
| 18 | M&T BANK CORP | 12,000 | 376,000 | 0.39% | ||
| 19 | Ionic Capital Management LLC | 10,000 | 314,000 | 0.32% | ||
| 20 | Cove Street Capital, LLC | 6,500 | 204,000 | 0.21% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,800 | 119,000 | 0.12% | ||
| 22 | UBS Group AG | 1,109 | 35,000 | 0.04% | ||
| 23 | MORGAN STANLEY | 100 | 3,000 | 0.00% |
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.
