| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 41,780,000 | 56.75% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 285,372 | 6,849,000 | 9.30% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 4,568,000 | 6.20% | ||
| 4 | Sather Financial Group Inc | 132,566 | 3,160,000 | 4.29% | ||
| 5 | SALZHAUER MICHAEL | 116,306 | 2,773,000 | 3.77% | ||
| 6 | NFC Investments, LLC | 101,209 | 2,412,000 | 3.28% | ||
| 7 | PL Capital Advisors, LLC | 98,800 | 2,355,000 | 3.20% | ||
| 8 | HOSKING PARTNERS LLP | 95,401 | 2,274,000 | 3.09% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 69,232 | 1,650,000 | 2.24% | Call | |
| 10 | CAMBIAR INVESTORS LLC | 40,000 | 954,000 | 1.30% | ||
| 11 | ROYAL BANK OF CANADA | 39,471 | 941,000 | 1.28% | ||
| 12 | Cutler Capital Management, LLC | 31,600 | 753,000 | 1.02% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 27,170 | 648,000 | 0.88% | ||
| 14 | ZAZOVE ASSOCIATES LLC | 23,500 | 560,000 | 0.76% | ||
| 15 | CUTLER GROUP LLC / CA | 22,889 | 545,000 | 0.74% | ||
| 16 | Sterling Capital Management LLC | 12,400 | 459,000 | 0.62% | ||
| 17 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,200 | 315,000 | 0.43% | ||
| 18 | M&T BANK CORP | 12,000 | 286,000 | 0.39% | ||
| 19 | CSS LLC/IL | 10,338 | 247,000 | 0.34% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,800 | 91,000 | 0.12% | ||
| 21 | MORGAN STANLEY | 100 | 2,000 | 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.