| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,634,620 | 79,391,000 | 29.92% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,544,778 | 26,462,000 | 9.97% | ||
| 3 | FMR LLC | 1,227,784 | 21,032,000 | 7.93% | ||
| 4 | Omega Advisors Inc. | 1,225,000 | 20,984,000 | 7.91% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,049,853 | 17,984,000 | 6.78% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 978,613 | 16,764,000 | 6.32% | ||
| 7 | BBR PARTNERS, LLC | 853,726 | 14,624,000 | 5.51% | ||
| 8 | Greenwich Investment Management, Inc. | 549,787 | 9,418,000 | 3.55% | ||
| 9 | West Family Investments, Inc. | 442,344 | 7,577,000 | 2.86% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 400,711 | 6,864,000 | 2.59% | ||
| 11 | Yorktown Management & Research Co Inc | 350,000 | 5,996,000 | 2.26% | ||
| 12 | Global X Management CO LLC | 341,459 | 5,849,000 | 2.20% | ||
| 13 | MORGAN STANLEY | 272,840 | 4,674,000 | 1.76% | ||
| 14 | Petrus Trust Company, LTA | 250,000 | 4,283,000 | 1.61% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 227,027 | 3,889,000 | 1.47% | ||
| 16 | Merriman Wealth Management, LLC | 202,850 | 3,475,000 | 1.31% | ||
| 17 | Reservoir Operations, L.P. | 183,210 | 3,138,000 | 1.18% | ||
| 18 | CITIGROUP INC | 131,981 | 2,261,000 | 0.85% | ||
| 19 | DEUTSCHE BANK AG\ | 121,645 | 2,083,000 | 0.78% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 93,000 | 1,593,000 | 0.60% | ||
| 21 | UBS Group AG | 55,861 | 957,000 | 0.36% | ||
| 22 | BB&T SECURITIES, LLC | 40,264 | 689,000 | 0.26% | ||
| 23 | OPTIMUM INVESTMENT ADVISORS | 39,730 | 681,000 | 0.26% | ||
| 24 | WASATCH ADVISORS LP | 35,879 | 615,000 | 0.23% | ||
| 25 | DEERE & CO | 25,366 | 435,000 | 0.16% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 25,000 | 428,000 | 0.16% | ||
| 27 | EJF Capital LP | 23,771 | 407,000 | 0.15% | ||
| 28 | Global Endowment Management, LP | 19,115 | 327,000 | 0.12% | ||
| 29 | Edge Wealth Management LLC | 18,000 | 308,000 | 0.12% | SH | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 303,000 | 0.11% | Put | |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 17,029 | 292,000 | 0.11% | ||
| 32 | PEAK6 Group LLC | 15,580 | 267,000 | 0.10% | ||
| 33 | Virtu KCG Holdings LLC | 14,271 | 244,000 | 0.09% | ||
| 34 | WELLS FARGO & COMPANY/MN | 12,150 | 208,000 | 0.08% | ||
| 35 | ROYAL BANK OF CANADA | 8,333 | 143,000 | 0.05% | ||
| 36 | PEAK6 Group LLC | 5,300 | 91,000 | 0.03% | Put | |
| 37 | Creative Planning | 5,284 | 91,000 | 0.03% | ||
| 38 | BARCLAYS PLC | 4,472 | 77,000 | 0.03% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,749 | 64,000 | 0.02% | ||
| 40 | WOLVERINE TRADING LP /BD | 31 | 52,886 | 0.02% | Put | |
| 41 | SIMPLEX TRADING, LLC | 3,036 | 52,000 | 0.02% | ||
| 42 | WOLVERINE TRADING LP /BD | 2,836 | 48,382 | 0.02% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,806 | 48,000 | 0.02% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 33,000 | 0.01% | ||
| 45 | ADVISOR GROUP, INC. | 1,630 | 27,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,413 | 24,000 | 0.01% | ||
| 47 | WOLVERINE TRADING LP /BD | 14 | 23,884 | 0.01% | Call | |
| 48 | PEAK6 Group LLC | 1,300 | 22,000 | 0.01% | Call | |
| 49 | IFP ADVISORS, INC | 1,000 | 17,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884 | 15,000 | 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.
