| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 53,329,000 | 56.91% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 271,313 | 8,256,000 | 8.81% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 5,830,000 | 6.22% | ||
| 4 | Sather Financial Group Inc | 129,991 | 3,956,000 | 4.22% | ||
| 5 | PL Capital Advisors, LLC | 118,800 | 3,615,000 | 3.86% | ||
| 6 | SALZHAUER MICHAEL | 116,210 | 3,536,000 | 3.77% | ||
| 7 | HOSKING PARTNERS LLP | 107,958 | 3,285,000 | 3.51% | PRN | |
| 8 | NFC Investments, LLC | 100,209 | 3,049,000 | 3.25% | ||
| 9 | DEUTSCHE BANK AG\ | 69,232 | 2,106,000 | 2.25% | Call | |
| 10 | CAMBIAR INVESTORS LLC | 40,000 | 1,217,000 | 1.30% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 25,810 | 785,000 | 0.84% | ||
| 12 | CUTLER GROUP LLC / CA | 22,889 | 696,000 | 0.74% | ||
| 13 | CI INVESTMENTS INC. | 21,000 | 639,000 | 0.68% | ||
| 14 | Cutler Capital Management, LLC | 20,000 | 608,000 | 0.65% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 18,940 | 576,000 | 0.61% | ||
| 16 | Sterling Capital Management LLC | 12,400 | 459,000 | 0.49% | ||
| 17 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,200 | 402,000 | 0.43% | ||
| 18 | M&T BANK CORP | 12,000 | 365,000 | 0.39% | ||
| 19 | CSS LLC/IL | 10,338 | 315,000 | 0.34% | ||
| 20 | DAVENPORT & Co LLC | 7,900 | 240,397 | 0.26% | ||
| 21 | Virtu KCG Holdings LLC | 6,946 | 211,000 | 0.23% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,800 | 115,000 | 0.12% | ||
| 23 | UBS Group AG | 2,342 | 71,000 | 0.08% | ||
| 24 | ROYAL BANK OF CANADA | 1,500 | 46,000 | 0.05% | ||
| 25 | 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.
