| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,352,921 | 52,282,000 | 13.87% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,028,149 | 45,065,000 | 11.96% | ||
| 3 | DEUTSCHE BANK AG\ | 1,818,844 | 40,413,000 | 10.72% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 1,668,972 | 37,085,000 | 9.84% | ||
| 5 | FMR LLC | 1,109,200 | 24,646,000 | 6.54% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 23,417,000 | 6.21% | ||
| 7 | Omega Advisors Inc. | 952,000 | 21,153,000 | 5.61% | ||
| 8 | Greenwich Investment Management, Inc. | 800,618 | 17,789,000 | 4.72% | ||
| 9 | West Family Investments, Inc. | 442,344 | 9,829,000 | 2.61% | ||
| 10 | Yorktown Management & Research Co Inc | 425,600 | 9,457,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 381,440 | 8,475,000 | 2.25% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 326,706 | 7,259,000 | 1.93% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 314,550 | 6,989,000 | 1.85% | ||
| 14 | Petrus Trust Company, LTA | 250,000 | 5,555,000 | 1.47% | ||
| 15 | Reservoir Operations, L.P. | 183,210 | 4,071,000 | 1.08% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 179,426 | 3,988,000 | 1.06% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,100 | 3,646,000 | 0.97% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 159,929 | 3,554,000 | 0.94% | ||
| 19 | CREDIT SUISSE AG/ | 158,738 | 3,527,000 | 0.94% | ||
| 20 | Global X Management CO LLC | 158,167 | 3,514,000 | 0.93% | ||
| 21 | Clear Harbor Asset Management, LLC | 157,030 | 3,489,000 | 0.93% | ||
| 22 | WHITEBOX ADVISORS LLC | 150,000 | 3,333,000 | 0.88% | ||
| 23 | Nine Chapters Capital Management LLC | 133,100 | 2,957,000 | 0.78% | ||
| 24 | Numeric Investors LLC | 115,701 | 2,571,000 | 0.68% | ||
| 25 | EJF Capital LP | 110,000 | 2,444,000 | 0.65% | ||
| 26 | Global Endowment Management, LP | 101,900 | 2,264,000 | 0.60% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,525 | 2,256,000 | 0.60% | ||
| 28 | UBS AG | 100,099 | 2,224,000 | 0.59% | ||
| 29 | Magnetar Financial LLC | 100,000 | 2,222,000 | 0.59% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 98,170 | 2,182,000 | 0.58% | ||
| 31 | PEAK6 Group LLC | 73,579 | 1,635,000 | 0.43% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 71,500 | 1,589,000 | 0.42% | ||
| 33 | BLACKTHORN INVESTMENT GROUP LLC | 53,200 | 1,182,000 | 0.31% | ||
| 34 | Spot Trading L.L.C | 51,800 | 1,151,000 | 0.31% | Put | |
| 35 | MCGLINN CAPITAL MANAGEMENT INC | 50,400 | 1,120,000 | 0.30% | ||
| 36 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 1,111,000 | 0.29% | ||
| 37 | Van Hulzen Asset Management, LLC | 35,500 | 789,000 | 0.21% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 29,978 | 666,000 | 0.18% | ||
| 39 | DEERE & CO | 28,878 | 642,000 | 0.17% | ||
| 40 | BBR PARTNERS, LLC | 27,193 | 604,000 | 0.16% | ||
| 41 | WELLS FARGO & COMPANY/MN | 26,453 | 588,000 | 0.16% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 25,000 | 556,000 | 0.15% | ||
| 43 | Allen Investment Management, LLC | 21,205 | 471,000 | 0.12% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 20,896 | 464,309 | 0.12% | ||
| 45 | ROYAL BANK OF CANADA | 20,025 | 445,000 | 0.12% | ||
| 46 | Cutter & CO Brokerage, Inc. | 18,619 | 414,000 | 0.11% | ||
| 47 | Orinda Asset Management LLC | 18,000 | 400,000 | 0.11% | ||
| 48 | Grey Owl Capital Management, LLC | 17,100 | 380,000 | 0.10% | ||
| 49 | ICM ASSET MANAGEMENT INC/WA | 16,470 | 366,000 | 0.10% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 16,400 | 364,000 | 0.10% |
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.
