| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,682,954 | 83,731,000 | 31.73% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,550,000 | 27,714,000 | 10.50% | ||
| 3 | FMR LLC | 1,197,200 | 21,406,000 | 8.11% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 18,843,000 | 7.14% | ||
| 5 | Omega Advisors Inc. | 1,025,000 | 18,327,000 | 6.94% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 970,012 | 17,344,000 | 6.57% | ||
| 7 | Greenwich Investment Management, Inc. | 636,623 | 11,382,000 | 4.31% | ||
| 8 | BBR PARTNERS, LLC | 545,876 | 9,760,000 | 3.70% | ||
| 9 | West Family Investments, Inc. | 442,344 | 7,909,000 | 3.00% | ||
| 10 | Yorktown Management & Research Co Inc | 380,000 | 6,794,000 | 2.57% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 357,310 | 6,389,000 | 2.42% | ||
| 12 | MORGAN STANLEY | 251,275 | 4,492,000 | 1.70% | ||
| 13 | Petrus Trust Company, LTA | 250,000 | 4,470,000 | 1.69% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 194,348 | 3,475,000 | 1.32% | ||
| 15 | Reservoir Operations, L.P. | 183,210 | 3,276,000 | 1.24% | ||
| 16 | SUMMIT CAPITAL MANAGEMENT LLC | 120,250 | 2,150,000 | 0.81% | ||
| 17 | GOLDMAN SACHS GROUP INC | 101,029 | 1,806,000 | 0.68% | ||
| 18 | EJF Capital LP | 75,000 | 1,341,000 | 0.51% | ||
| 19 | BB&T SECURITIES, LLC | 68,983 | 1,233,000 | 0.47% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 1,166,000 | 0.44% | Put | |
| 21 | UBS Group AG | 59,166 | 1,058,000 | 0.40% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 58,920 | 1,053,000 | 0.40% | ||
| 23 | Vident Investment Advisory, LLC | 54,389 | 972,000 | 0.37% | ||
| 24 | PEAK6 Group LLC | 51,900 | 928,000 | 0.35% | Put | |
| 25 | MILLER VALUE PARTNERS, LLC | 49,000 | 877,000 | 0.33% | ||
| 26 | DEUTSCHE BANK AG\ | 43,238 | 772,000 | 0.29% | ||
| 27 | MCGLINN CAPITAL MANAGEMENT INC | 43,100 | 771,000 | 0.29% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,188 | 683,000 | 0.26% | ||
| 29 | DEERE & CO | 29,296 | 524,000 | 0.20% | ||
| 30 | Beach Point Capital Management LP | 27,700 | 495,000 | 0.19% | ||
| 31 | PEAK6 Group LLC | 25,565 | 457,000 | 0.17% | ||
| 32 | Global Endowment Management, LP | 19,115 | 342,000 | 0.13% | ||
| 33 | Edge Wealth Management LLC | 19,000 | 337,000 | 0.13% | ||
| 34 | Cowen Prime Services LLC | 15,000 | 268,000 | 0.10% | ||
| 35 | WELLS FARGO & COMPANY/MN | 12,063 | 216,000 | 0.08% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 11,200 | 200,000 | 0.08% | ||
| 37 | Cutter & CO Brokerage, Inc. | 10,602 | 190,000 | 0.07% | ||
| 38 | CITIGROUP INC | 5,279 | 94,000 | 0.04% | ||
| 39 | ROYAL BANK OF CANADA | 4,500 | 80,000 | 0.03% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 4,370 | 78,000 | 0.03% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 4,108 | 74,000 | 0.03% | ||
| 42 | Walleye Trading LLC | 4,000 | 72,000 | 0.03% | Put | |
| 43 | Creative Planning | 3,500 | 63,000 | 0.02% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,752 | 49,000 | 0.02% | ||
| 45 | DIALECTIC CAPITAL MANAGEMENT, LP | 2,180 | 39,000 | 0.01% | ||
| 46 | Walleye Trading LLC | 2,058 | 37,000 | 0.01% | ||
| 47 | BESSEMER GROUP INC | 2,000 | 36,000 | 0.01% | ||
| 48 | Walleye Trading LLC | 2,000 | 36,000 | 0.01% | Call | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 1,179 | 21,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,039 | 19,000 | 0.01% |
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.
