| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,564,686 | 70,973,000 | 20.57% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,034,255 | 40,502,000 | 11.74% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,550,000 | 30,861,000 | 8.94% | ||
| 4 | FMR LLC | 1,197,200 | 23,836,000 | 6.91% | ||
| 5 | Omega Advisors Inc. | 1,146,700 | 22,831,000 | 6.62% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 20,982,000 | 6.08% | ||
| 7 | BB&T SECURITIES, LLC | 71,824 | 14,300,000 | 4.14% | ||
| 8 | Greenwich Investment Management, Inc. | 687,683 | 13,691,000 | 3.97% | ||
| 9 | CITIGROUP INC | 494,110 | 9,839,000 | 2.85% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 488,174 | 9,719,000 | 2.82% | ||
| 11 | West Family Investments, Inc. | 442,344 | 8,807,000 | 2.55% | ||
| 12 | Yorktown Management & Research Co Inc | 425,600 | 8,474,000 | 2.46% | ||
| 13 | BBR PARTNERS, LLC | 419,276 | 8,348,000 | 2.42% | ||
| 14 | MORGAN STANLEY | 378,540 | 7,536,000 | 2.18% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 358,427 | 7,136,000 | 2.07% | ||
| 16 | Petrus Trust Company, LTA | 250,000 | 4,978,000 | 1.44% | ||
| 17 | Reservoir Operations, L.P. | 183,210 | 3,648,000 | 1.06% | ||
| 18 | GOLDMAN SACHS GROUP INC | 172,823 | 3,441,000 | 1.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 158,163 | 3,149,000 | 0.91% | ||
| 20 | WHITEBOX ADVISORS LLC | 150,000 | 2,987,000 | 0.87% | ||
| 21 | DEUTSCHE BANK AG\ | 118,600 | 2,359,000 | 0.68% | ||
| 22 | EJF Capital LP | 115,000 | 2,290,000 | 0.66% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,900 | 2,268,000 | 0.66% | Put | |
| 24 | MARINER INVESTMENT GROUP LLC | 106,000 | 2,110,000 | 0.61% | ||
| 25 | SELZ CAPITAL LLC | 100,000 | 1,991,000 | 0.58% | ||
| 26 | BECK CAPITAL MANAGEMENT, LLC | 88,758 | 1,767,000 | 0.51% | ||
| 27 | PEAK6 Group LLC | 82,600 | 1,645,000 | 0.48% | Put | |
| 28 | UBS Group AG | 80,977 | 1,612,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,294 | 1,459,000 | 0.42% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 64,250 | 1,279,000 | 0.37% | ||
| 31 | PEAK6 Group LLC | 53,983 | 1,075,000 | 0.31% | ||
| 32 | MILLER VALUE PARTNERS, LLC | 49,000 | 976,000 | 0.28% | ||
| 33 | MCGLINN CAPITAL MANAGEMENT INC | 43,600 | 868,000 | 0.25% | ||
| 34 | Vident Investment Advisory, LLC | 31,125 | 620,000 | 0.18% | ||
| 35 | ING GROEP NV | 30,000 | 598,000 | 0.17% | ||
| 36 | DEERE & CO | 29,296 | 583,000 | 0.17% | ||
| 37 | Spot Trading L.L.C | 24,300 | 484,000 | 0.14% | Put | |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 21,022 | 418,548 | 0.12% | ||
| 39 | Spot Trading L.L.C | 20,900 | 416,000 | 0.12% | ||
| 40 | CREDIT SUISSE AG/ | 20,598 | 410,000 | 0.12% | ||
| 41 | WELLS FARGO & COMPANY/MN | 19,935 | 397,000 | 0.12% | ||
| 42 | Edge Wealth Management LLC | 19,300 | 384,000 | 0.11% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,800 | 353,000 | 0.10% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 15,713 | 313,000 | 0.09% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,000 | 299,000 | 0.09% | ||
| 46 | Cowen Prime Services LLC | 15,000 | 299,000 | 0.09% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 12,319 | 245,000 | 0.07% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 11,400 | 227,000 | 0.07% | ||
| 49 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,500 | 209,000 | 0.06% | ||
| 50 | Trellus Management Company, LLC | 10,000 | 199,000 | 0.06% |
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.
