| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,219,751 | 65,435,000 | 17.97% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 15,384,269 | 58,460,000 | 16.05% | ||
| 3 | MORGAN STANLEY | 10,263,541 | 39,001,000 | 10.71% | ||
| 4 | Blue Ridge Capital, L.L.C. | 8,840,000 | 33,592,000 | 9.22% | ||
| 5 | Odey Asset Management Group Ltd | 7,328,439 | 27,848,000 | 7.65% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,662,476 | 17,719,000 | 4.87% | ||
| 7 | BAUPOST GROUP LLC/MA | 3,373,891 | 12,821,000 | 3.52% | ||
| 8 | JPMORGAN CHASE & CO | 3,190,218 | 12,123,000 | 3.33% | ||
| 9 | Zweig-DiMenna Associates LLC | 2,602,905 | 9,891,000 | 2.72% | ||
| 10 | CITIGROUP INC | 2,385,191 | 9,064,000 | 2.49% | ||
| 11 | MARSHALL WACE, LLP | 1,964,022 | 7,464,000 | 2.05% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,900,000 | 7,220,000 | 1.98% | ||
| 13 | DEUTSCHE BANK AG\ | 1,793,645 | 6,815,000 | 1.87% | ||
| 14 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,638,624 | 6,227,000 | 1.71% | ||
| 15 | ING GROEP NV | 1,029,000 | 3,910,000 | 1.07% | ||
| 16 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,012,901 | 3,849,000 | 1.06% | ||
| 17 | BARCLAYS PLC | 1,000,094 | 3,800,000 | 1.04% | ||
| 18 | Kerrisdale Advisers, LLC | 961,845 | 3,655,000 | 1.00% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,718 | 3,339,000 | 0.92% | ||
| 20 | RUANE, CUNNIFF & GOLDFARB INC | 781,620 | 2,970,000 | 0.82% | ||
| 21 | Kamunting Street Capital Management, L.P. | 658,907 | 2,504,000 | 0.69% | ||
| 22 | Artemis Investment Management LLP | 604,000 | 2,298,000 | 0.63% | ||
| 23 | UBS Group AG | 576,336 | 2,190,000 | 0.60% | ||
| 24 | GOLDMAN SACHS GROUP INC | 518,591 | 1,971,000 | 0.54% | ||
| 25 | Walleye Trading LLC | 425,000 | 1,615,000 | 0.44% | Call | |
| 26 | STIFEL FINANCIAL CORP | 415,705 | 1,580,000 | 0.43% | ||
| 27 | Clearbridge Investments, LLC | 401,230 | 1,525,000 | 0.42% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 392,900 | 1,493,000 | 0.41% | ||
| 29 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | 1,347,000 | 0.37% | ||
| 30 | GABELLI FUNDS LLC | 304,000 | 1,155,000 | 0.32% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 275,906 | 1,048,000 | 0.29% | ||
| 32 | BANK OF MONTREAL /CAN/ | 222,000 | 844,000 | 0.23% | ||
| 33 | WELLS FARGO & COMPANY/MN | 205,344 | 780,000 | 0.21% | ||
| 34 | FORMULA GROWTH LTD | 200,000 | 760,000 | 0.21% | ||
| 35 | CREDIT SUISSE AG/ | 159,215 | 604,000 | 0.17% | ||
| 36 | Mariner, LLC | 157,892 | 600,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GROUP INC | 148,100 | 563,000 | 0.15% | Call | |
| 38 | Quinn Opportunity Partners LLC | 145,500 | 553,000 | 0.15% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,700 | 406,000 | 0.11% | ||
| 40 | Glacier Peak Capital LLC | 98,506 | 374,000 | 0.10% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | 342,000 | 0.09% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,910 | 338,000 | 0.09% | ||
| 43 | Virtu KCG Holdings LLC | 70,070 | 266,000 | 0.07% | ||
| 44 | ROYCE & ASSOCIATES LP | 66,000 | 251,000 | 0.07% | ||
| 45 | BROWN ADVISORY INC | 60,000 | 228,000 | 0.06% | ||
| 46 | HSBC HOLDINGS PLC | 51,102 | 194,000 | 0.05% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 181,000 | 0.05% | Put | |
| 48 | Spot Trading L.L.C | 44,318 | 168,000 | 0.05% | ||
| 49 | Alpine Global Management, LLC | 42,004 | 160,000 | 0.04% | ||
| 50 | WILLIAM HARRIS INVESTORS INC | 40,000 | 152,000 | 0.04% |
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.
