| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,621,693 | 77,044,000 | 30.47% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,544,778 | 25,751,000 | 10.18% | ||
| 3 | Omega Advisors Inc. | 1,250,000 | 20,838,000 | 8.24% | ||
| 4 | FMR LLC | 1,227,784 | 20,467,000 | 8.09% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,049,853 | 17,501,000 | 6.92% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 978,613 | 16,313,000 | 6.45% | ||
| 7 | BBR PARTNERS, LLC | 853,726 | 14,232,000 | 5.63% | ||
| 8 | West Family Investments, Inc. | 442,344 | 7,374,000 | 2.92% | ||
| 9 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 402,687 | 6,713,000 | 2.66% | ||
| 10 | Global X Management CO LLC | 392,420 | 6,542,000 | 2.59% | ||
| 11 | Greenwich Investment Management, Inc. | 287,110 | 4,786,000 | 1.89% | ||
| 12 | MORGAN STANLEY | 284,497 | 4,742,000 | 1.88% | ||
| 13 | Petrus Trust Company, LTA | 250,000 | 4,168,000 | 1.65% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 238,494 | 3,975,000 | 1.57% | ||
| 15 | DEUTSCHE BANK AG\ | 230,200 | 3,837,000 | 1.52% | ||
| 16 | Yorktown Management & Research Co Inc | 230,000 | 3,834,000 | 1.52% | ||
| 17 | CITIGROUP INC | 202,069 | 3,368,000 | 1.33% | ||
| 18 | Reservoir Operations, L.P. | 183,210 | 3,054,000 | 1.21% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 144,349 | 2,406,000 | 0.95% | ||
| 20 | UBS Group AG | 56,627 | 944,000 | 0.37% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 39,883 | 665,000 | 0.26% | ||
| 22 | BB&T SECURITIES, LLC | 38,603 | 643,000 | 0.25% | ||
| 23 | DEERE & CO | 25,366 | 423,000 | 0.17% | ||
| 24 | Stockman Wealth Management, Inc. | 19,450 | 324,000 | 0.13% | ||
| 25 | Global Endowment Management, LP | 19,115 | 319,000 | 0.13% | ||
| 26 | Edge Wealth Management LLC | 18,000 | 300,000 | 0.12% | SH | |
| 27 | GSA CAPITAL PARTNERS LLP | 17,000 | 283,000 | 0.11% | ||
| 28 | Crow Point Partners, LLC | 16,656 | 278,000 | 0.11% | ||
| 29 | Virtu KCG Holdings LLC | 14,190 | 237,000 | 0.09% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 13,981 | 233,000 | 0.09% | ||
| 31 | ROYAL BANK OF CANADA | 12,521 | 209,000 | 0.08% | ||
| 32 | WOLVERINE TRADING LP /BD | 12,100 | 202,000 | 0.08% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 10,125 | 169,000 | 0.07% | ||
| 34 | Merriman Wealth Management, LLC | 9,550 | 159,000 | 0.06% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,075 | 101,000 | 0.04% | ||
| 36 | CUTLER GROUP LLC / CA | 5,850 | 97,000 | 0.04% | ||
| 37 | ADVISOR GROUP, INC. | 4,430 | 74,000 | 0.03% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,049 | 51,000 | 0.02% | ||
| 39 | Creative Planning | 2,500 | 42,000 | 0.02% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 32,000 | 0.01% | ||
| 41 | BARCLAYS PLC | 1,300 | 22,000 | 0.01% | ||
| 42 | IFP ADVISORS, INC | 1,000 | 17,000 | 0.01% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884 | 15,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 900 | 15,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 7,800 | 15,000 | 0.01% | Put | |
| 46 | SIMPLEX TRADING, LLC | 575 | 9,000 | 0.00% | ||
| 47 | PENSERRA CAPITAL MANAGEMENT LLC | 434 | 7,000 | 0.00% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 300 | 5,000 | 0.00% | ||
| 49 | NEXT Financial Group, Inc | 175 | 3,000 | 0.00% | ||
| 50 | Advisory Services Network, LLC | 109 | 2,000 | 0.00% |
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.
