| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,906,495 | 69,233,000 | 22.11% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | 48,311,000 | 15.43% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,686,972 | 40,184,000 | 12.84% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 25,103,000 | 8.02% | ||
| 5 | Greenwich Investment Management, Inc. | 820,119 | 19,535,000 | 6.24% | ||
| 6 | FMR LLC | 530,900 | 12,646,000 | 4.04% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 372,927 | 8,883,000 | 2.84% | ||
| 8 | COOPERMAN LEON G | 372,530 | 8,874,000 | 2.83% | ||
| 9 | Yorktown Management & Research Co Inc | 340,000 | 8,099,000 | 2.59% | ||
| 10 | West Family Investments, Inc. | 297,374 | 7,083,000 | 2.26% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 283,389 | 6,750,000 | 2.16% | ||
| 12 | Petrus Trust Company, LTA | 250,000 | 5,955,000 | 1.90% | ||
| 13 | Stieven Capital Advisors, L.P. | 247,600 | 5,898,000 | 1.88% | ||
| 14 | MORGAN STANLEY | 244,530 | 5,825,000 | 1.86% | ||
| 15 | Reservoir Operations, L.P. | 183,210 | 4,364,000 | 1.39% | ||
| 16 | BB&T SECURITIES, LLC | 13,700 | 3,263,000 | 1.04% | ||
| 17 | DEUTSCHE BANK AG\ | 132,143 | 3,146,000 | 1.00% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 127,651 | 3,041,000 | 0.97% | ||
| 19 | CREDIT SUISSE AG/ | 125,260 | 2,983,000 | 0.95% | ||
| 20 | Numeric Investors LLC | 118,101 | 2,813,000 | 0.90% | ||
| 21 | SUMMIT CAPITAL MANAGEMENT LLC | 115,000 | 2,739,000 | 0.87% | ||
| 22 | Global Endowment Management, LP | 101,900 | 2,427,000 | 0.78% | ||
| 23 | Global X Management CO LLC | 61,642 | 1,468,000 | 0.47% | ||
| 24 | EJF Capital LP | 60,000 | 1,429,000 | 0.46% | ||
| 25 | UBS AG | 59,421 | 1,415,000 | 0.45% | ||
| 26 | Van Hulzen Asset Management, LLC | 38,800 | 924,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 919,000 | 0.29% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 657,000 | 0.21% | Put | |
| 29 | BBR PARTNERS, LLC | 27,193 | 648,000 | 0.21% | ||
| 30 | Allen Investment Management, LLC | 22,312 | 531,000 | 0.17% | ||
| 31 | Spot Trading L.L.C | 21,500 | 512,000 | 0.16% | Put | |
| 32 | HighTower Advisors, LLC | 20,181 | 481,000 | 0.15% | ||
| 33 | Cutter & CO Brokerage, Inc. | 19,720 | 470,000 | 0.15% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 19,709 | 469,000 | 0.15% | ||
| 35 | WELLS FARGO & COMPANY/MN | 19,227 | 458,000 | 0.15% | ||
| 36 | Spot Trading L.L.C | 19,000 | 453,000 | 0.14% | Call | |
| 37 | TFS CAPITAL LLC | 16,536 | 394,000 | 0.13% | ||
| 38 | ICM ASSET MANAGEMENT INC/WA | 16,470 | 392,000 | 0.13% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 16,422 | 391,172 | 0.12% | ||
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,500 | 369,000 | 0.12% | ||
| 41 | ROYAL BANK OF CANADA | 13,625 | 325,000 | 0.10% | ||
| 42 | Belmont Global Advisors, Inc. | 12,550 | 299,000 | 0.10% | ||
| 43 | Grey Owl Capital Management, LLC | 11,085 | 264,000 | 0.08% | ||
| 44 | PEAK6 Group LLC | 10,800 | 257,000 | 0.08% | Call | |
| 45 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,500 | 250,000 | 0.08% | ||
| 46 | BEACON TRUST CO | 10,438 | 249,000 | 0.08% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 10,100 | 241,000 | 0.08% | ||
| 48 | Cowen Prime Services LLC | 10,000 | 238,000 | 0.08% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 9,500 | 226,000 | 0.07% | Put | |
| 50 | Invesco Ltd. | 7,044 | 168,000 | 0.05% |
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.
