| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,722,395 | 65,337,000 | 20.85% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | 48,676,000 | 15.53% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 1,693,972 | 40,656,000 | 12.97% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 25,293,000 | 8.07% | ||
| 5 | FMR LLC | 898,316 | 21,560,000 | 6.88% | ||
| 6 | Greenwich Investment Management, Inc. | 809,403 | 19,425,000 | 6.20% | ||
| 7 | COOPERMAN LEON G | 447,000 | 10,728,000 | 3.42% | ||
| 8 | Yorktown Management & Research Co Inc | 405,600 | 9,734,000 | 3.11% | ||
| 9 | West Family Investments, Inc. | 297,374 | 7,137,000 | 2.28% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 284,699 | 6,833,000 | 2.18% | ||
| 11 | Petrus Trust Company, LTA | 250,000 | 6,000,000 | 1.91% | ||
| 12 | DEUTSCHE BANK AG\ | 234,643 | 5,631,000 | 1.80% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 227,176 | 5,452,000 | 1.74% | ||
| 14 | Reservoir Operations, L.P. | 183,210 | 4,397,000 | 1.40% | ||
| 15 | BB&T SECURITIES, LLC | 13,958 | 3,349,000 | 1.07% | ||
| 16 | MORGAN STANLEY | 132,469 | 3,179,000 | 1.01% | ||
| 17 | CREDIT SUISSE AG/ | 131,402 | 3,154,000 | 1.01% | ||
| 18 | Numeric Investors LLC | 117,301 | 2,815,000 | 0.90% | ||
| 19 | Global Endowment Management, LP | 101,900 | 2,446,000 | 0.78% | ||
| 20 | Global X Management CO LLC | 89,765 | 2,154,000 | 0.69% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 85,459 | 2,051,000 | 0.65% | ||
| 22 | EJF Capital LP | 70,000 | 1,680,000 | 0.54% | ||
| 23 | UBS AG | 56,521 | 1,357,000 | 0.43% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 1,145,000 | 0.37% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,600 | 1,118,000 | 0.36% | Call | |
| 26 | Van Hulzen Asset Management, LLC | 37,800 | 907,000 | 0.29% | ||
| 27 | Nine Chapters Capital Management LLC | 35,400 | 850,000 | 0.27% | ||
| 28 | GOLDMAN SACHS GROUP INC | 30,765 | 738,000 | 0.24% | ||
| 29 | BBR PARTNERS, LLC | 27,193 | 653,000 | 0.21% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 25,200 | 605,000 | 0.19% | ||
| 31 | WELLS FARGO & COMPANY/MN | 20,103 | 482,000 | 0.15% | ||
| 32 | Spot Trading L.L.C | 20,000 | 480,000 | 0.15% | Put | |
| 33 | Cutter & CO Brokerage, Inc. | 19,736 | 474,000 | 0.15% | ||
| 34 | Spot Trading L.L.C | 19,000 | 456,000 | 0.15% | Call | |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 17,761 | 426,264 | 0.14% | ||
| 36 | TFS CAPITAL LLC | 16,606 | 399,000 | 0.13% | ||
| 37 | ICM ASSET MANAGEMENT INC/WA | 16,470 | 395,000 | 0.13% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 16,245 | 390,000 | 0.12% | ||
| 39 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,500 | 372,000 | 0.12% | ||
| 40 | Allen Investment Management, LLC | 14,373 | 345,000 | 0.11% | ||
| 41 | ROYAL BANK OF CANADA | 14,125 | 339,000 | 0.11% | ||
| 42 | PEAK6 Group LLC | 13,800 | 331,000 | 0.11% | Call | |
| 43 | Belmont Global Advisors, Inc. | 12,550 | 301,000 | 0.10% | ||
| 44 | NORTHERN TRUST CORP | 11,507 | 276,000 | 0.09% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 11,300 | 271,000 | 0.09% | Put | |
| 46 | Grey Owl Capital Management, LLC | 11,085 | 266,000 | 0.08% | ||
| 47 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,500 | 252,000 | 0.08% | ||
| 48 | BEACON TRUST CO | 10,438 | 251,000 | 0.08% | ||
| 49 | Virtu KCG Holdings LLC | 10,160 | 244,000 | 0.08% | ||
| 50 | Cowen Prime Services LLC | 10,000 | 240,000 | 0.08% |
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.
