| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 50,122,000 | 56.17% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 284,671 | 8,142,000 | 9.12% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 5,480,000 | 6.14% | ||
| 4 | Sather Financial Group Inc | 133,491 | 3,818,000 | 4.28% | ||
| 5 | SALZHAUER MICHAEL | 116,306 | 3,326,000 | 3.73% | ||
| 6 | NFC Investments, LLC | 101,409 | 2,900,000 | 3.25% | ||
| 7 | PL Capital Advisors, LLC | 98,800 | 2,826,000 | 3.17% | ||
| 8 | HOSKING PARTNERS LLP | 83,142 | 2,378,000 | 2.66% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 69,232 | 1,980,000 | 2.22% | Call | |
| 10 | Ionic Capital Management LLC | 62,195 | 1,779,000 | 1.99% | ||
| 11 | Cutler Capital Management, LLC | 40,000 | 1,144,000 | 1.28% | ||
| 12 | CAMBIAR INVESTORS LLC | 40,000 | 1,144,000 | 1.28% | ||
| 13 | ROYAL BANK OF CANADA | 39,384 | 1,126,000 | 1.26% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 26,670 | 763,000 | 0.86% | ||
| 15 | CUTLER GROUP LLC / CA | 22,889 | 654,000 | 0.73% | ||
| 16 | Sterling Capital Management LLC | 12,400 | 459,000 | 0.51% | ||
| 17 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,200 | 378,000 | 0.42% | ||
| 18 | M&T BANK CORP | 12,000 | 343,000 | 0.38% | ||
| 19 | CSS LLC/IL | 10,338 | 296,000 | 0.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,800 | 109,000 | 0.12% | ||
| 21 | BLACKROCK ADVISORS LLC | 1,869 | 53,000 | 0.06% | ||
| 22 | Tower Research Capital LLC (TRC) | 400 | 11,000 | 0.01% | ||
| 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.
