| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,545,521 | 70,769,000 | 22.62% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,034,255 | 40,604,000 | 12.98% | ||
| 3 | FMR LLC | 1,197,200 | 23,896,000 | 7.64% | ||
| 4 | Omega Advisors Inc. | 1,148,300 | 22,920,000 | 7.33% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 21,034,000 | 6.72% | ||
| 6 | Greenwich Investment Management, Inc. | 702,914 | 14,030,000 | 4.48% | ||
| 7 | MORGAN STANLEY | 453,550 | 9,053,000 | 2.89% | ||
| 8 | West Family Investments, Inc. | 442,344 | 8,829,000 | 2.82% | ||
| 9 | Yorktown Management & Research Co Inc | 425,600 | 8,495,000 | 2.72% | ||
| 10 | BB&T SECURITIES, LLC | 39,291 | 7,842,000 | 2.51% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 342,989 | 6,846,000 | 2.19% | ||
| 12 | CITIGROUP INC | 272,850 | 5,446,000 | 1.74% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 270,000 | 5,389,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 266,326 | 5,316,000 | 1.70% | ||
| 15 | Petrus Trust Company, LTA | 250,000 | 4,990,000 | 1.60% | ||
| 16 | Global X Management CO LLC | 227,618 | 4,543,000 | 1.45% | ||
| 17 | Reservoir Operations, L.P. | 183,210 | 3,657,000 | 1.17% | ||
| 18 | DEUTSCHE BANK AG\ | 170,000 | 3,391,000 | 1.08% | ||
| 19 | PEAK6 Group LLC | 158,000 | 3,154,000 | 1.01% | Put | |
| 20 | DEPRINCE RACE & ZOLLO INC | 157,334 | 3,140,000 | 1.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 156,127 | 3,117,000 | 1.00% | ||
| 22 | BANK OF MONTREAL /CAN/ | 150,000 | 2,994,000 | 0.96% | ||
| 23 | WHITEBOX ADVISORS LLC | 150,000 | 2,994,000 | 0.96% | ||
| 24 | PEAK6 Group LLC | 139,898 | 2,792,000 | 0.89% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 135,000 | 2,695,000 | 0.86% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 115,400 | 2,303,000 | 0.74% | ||
| 27 | Numeric Investors LLC | 115,101 | 2,297,000 | 0.73% | ||
| 28 | EJF Capital LP | 115,000 | 2,295,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,336 | 2,003,000 | 0.64% | ||
| 30 | BLACKTHORN INVESTMENT GROUP LLC | 91,691 | 1,830,000 | 0.58% | ||
| 31 | UBS Group AG | 70,323 | 1,403,000 | 0.45% | ||
| 32 | Spot Trading L.L.C | 51,800 | 1,034,000 | 0.33% | Put | |
| 33 | Spot Trading L.L.C | 49,947 | 997,000 | 0.32% | ||
| 34 | MCGLINN CAPITAL MANAGEMENT INC | 49,100 | 980,000 | 0.31% | ||
| 35 | MILLER VALUE PARTNERS, LLC | 49,000 | 979,000 | 0.31% | ||
| 36 | CREDIT SUISSE AG/ | 45,553 | 909,000 | 0.29% | ||
| 37 | Virtu KCG Holdings LLC | 37,102 | 741,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 591,000 | 0.19% | Put | |
| 39 | BBR PARTNERS, LLC | 27,193 | 543,000 | 0.17% | ||
| 40 | WELLS FARGO & COMPANY/MN | 23,925 | 478,000 | 0.15% | ||
| 41 | PEAK6 Group LLC | 23,300 | 465,000 | 0.15% | Call | |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 20,583 | 410,837 | 0.13% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 20,442 | 408,000 | 0.13% | ||
| 44 | DEERE & CO | 19,699 | 393,000 | 0.13% | ||
| 45 | Edge Wealth Management LLC | 19,300 | 386,000 | 0.12% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,800 | 353,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 16,308 | 326,000 | 0.10% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,500 | 309,000 | 0.10% | ||
| 49 | Cowen Prime Services LLC | 15,000 | 299,000 | 0.10% | ||
| 50 | Hirtle Callaghan & Co LLC | 14,700 | 293,000 | 0.09% |
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.
