| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,061,524 | 75,179,000 | 24.94% | ||
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 2,034,255 | 37,654,000 | 12.49% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,550,000 | 28,691,000 | 9.52% | ||
| 4 | FMR LLC | 1,197,200 | 22,160,000 | 7.35% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 19,506,000 | 6.47% | ||
| 6 | Omega Advisors Inc. | 875,000 | 16,196,000 | 5.37% | ||
| 7 | Greenwich Investment Management, Inc. | 657,808 | 12,176,000 | 4.04% | ||
| 8 | BBR PARTNERS, LLC | 478,476 | 8,857,000 | 2.94% | ||
| 9 | West Family Investments, Inc. | 442,344 | 8,188,000 | 2.72% | ||
| 10 | Yorktown Management & Research Co Inc | 400,000 | 7,404,000 | 2.46% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 358,427 | 6,634,000 | 2.20% | ||
| 12 | MORGAN STANLEY | 352,502 | 6,525,000 | 2.16% | ||
| 13 | Petrus Trust Company, LTA | 250,000 | 4,628,000 | 1.54% | ||
| 14 | CITIGROUP INC | 232,869 | 4,310,000 | 1.43% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 228,322 | 4,226,000 | 1.40% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 187,041 | 3,462,000 | 1.15% | ||
| 17 | Reservoir Operations, L.P. | 183,210 | 3,391,000 | 1.12% | ||
| 18 | DEUTSCHE BANK AG\ | 147,548 | 2,730,000 | 0.91% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,000 | 2,721,000 | 0.90% | Put | |
| 20 | PEAK6 Group LLC | 122,700 | 2,271,000 | 0.75% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 116,855 | 2,163,000 | 0.72% | ||
| 22 | EJF Capital LP | 115,000 | 2,129,000 | 0.71% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 113,010 | 2,092,000 | 0.69% | ||
| 24 | MARINER INVESTMENT GROUP LLC | 106,000 | 1,962,000 | 0.65% | ||
| 25 | SELZ CAPITAL LLC | 100,000 | 1,851,000 | 0.61% | ||
| 26 | PEAK6 Group LLC | 90,838 | 1,681,000 | 0.56% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,577 | 1,603,000 | 0.53% | ||
| 28 | UBS Group AG | 71,865 | 1,331,000 | 0.44% | ||
| 29 | BB&T SECURITIES, LLC | 70,337 | 1,301,000 | 0.43% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 68,422 | 1,266,000 | 0.42% | ||
| 31 | MILLER VALUE PARTNERS, LLC | 49,000 | 907,000 | 0.30% | ||
| 32 | MCGLINN CAPITAL MANAGEMENT INC | 43,100 | 798,000 | 0.26% | ||
| 33 | BLACKTHORN INVESTMENT GROUP LLC | 35,000 | 648,000 | 0.21% | ||
| 34 | Vident Investment Advisory, LLC | 32,709 | 605,000 | 0.20% | ||
| 35 | ING GROEP NV | 30,000 | 554,000 | 0.18% | ||
| 36 | DEERE & CO | 29,296 | 542,000 | 0.18% | ||
| 37 | Edge Wealth Management LLC | 19,300 | 355,000 | 0.12% | ||
| 38 | Spot Trading L.L.C | 18,726 | 347,000 | 0.12% | ||
| 39 | Spot Trading L.L.C | 16,000 | 296,000 | 0.10% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 15,013 | 278,000 | 0.09% | ||
| 41 | Cowen Prime Services LLC | 15,000 | 278,000 | 0.09% | ||
| 42 | CREDIT SUISSE AG/ | 12,524 | 232,000 | 0.08% | ||
| 43 | Cutter & CO Brokerage, Inc. | 12,178 | 225,000 | 0.07% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 11,812 | 219,000 | 0.07% | ||
| 45 | ROYAL BANK OF CANADA | 7,200 | 133,000 | 0.04% | ||
| 46 | Strategic Capital Alternatives LLC | 5,256 | 103,000 | 0.03% | ||
| 47 | PEAK6 Group LLC | 4,400 | 81,000 | 0.03% | Call | |
| 48 | FIRST MANHATTAN CO. LLC. | 3,748 | 69,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,688 | 68,265 | 0.02% | ||
| 50 | Invesco Ltd. | 3,697 | 68,000 | 0.02% |
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.
